Core Viewpoint - The company has completed the fundraising project for the Shanghai Carbon Fiber Polyether Ether Ketone Composite Material R&D Center and plans to permanently supplement its working capital with the remaining funds of 9.7444 million yuan to enhance operational efficiency [2][10]. Fundraising Basic Situation - On July 18, 2023, the company received approval from the China Securities Regulatory Commission for its initial public offering, allowing it to issue 30,420,000 shares at a price of 29.66 yuan per share, raising a total of 902.2572 million yuan, with a net amount of 799.7134 million yuan after deducting issuance costs [3]. Fundraising Project Details - The total investment for the Shanghai Carbon Fiber Polyether Ether Ketone Composite Material R&D Center project was adjusted from 73.204 million yuan to 110.204 million yuan, with the project’s implementation subject changed to Zhongyan Composite (Shanghai) Technology Development Co., Ltd. [5]. Remaining Funds Usage and Surplus Situation - The remaining funds from the project include interest income, unspent final payments, and warranty payments, with the actual transfer amount based on the balance of the fundraising account on the transfer date [9][8]. Reasons for Surplus Funds - The company adhered to its fundraising management system, ensuring compliance and effective cost control during the project, which led to savings in procurement costs and the generation of interest income from idle funds [8]. Plan for Surplus Funds - The company intends to transfer the surplus funds to its own capital account for permanent use in daily operations, with the actual amount based on the balance of the fundraising account on the transfer date [9]. Review Procedures and Sponsor Opinions - The board of directors approved the proposal to conclude the fundraising project and permanently supplement working capital, confirming that the decision does not violate any regulations and will not adversely affect the company's operations or shareholder interests [12][11].
吉林省中研高分子材料股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告