南京迪威尔高端制造股份有限公司前次募集资金使用情况的专项报告

Group 1 - The core point of the article is the report on the use of previously raised funds by Nanjing Diwei High-end Manufacturing Co., Ltd., ensuring compliance with regulatory requirements and detailing the financial activities related to the funds raised [1][2][4]. Group 2 - The total amount raised from the public offering was 799,112,140.00 RMB, with a net amount of 723,876,362.74 RMB after deducting issuance costs [2]. - The funds were fully received by July 1, 2020, and verified by a certified public accountant [2]. - The company established a special account for the raised funds in accordance with regulations, with initial deposits and balances reported [3]. Group 3 - As of September 30, 2025, there were no changes in the use of the previously raised funds, and no projects were transferred externally [4]. - The company utilized self-raised funds amounting to 22,807,800 RMB for preliminary investments in projects, which were later replaced by the raised funds [5]. Group 4 - The report includes a detailed table of the benefits realized from the investment projects funded by the raised capital, indicating that some projects, like the R&D center, do not directly generate economic benefits [5][12]. - The company has not used idle funds to temporarily supplement working capital [9]. Group 5 - The company has approved the use of idle funds for cash management, with limits set for various years, ensuring that these do not affect the normal operation of the fundraising plan [7][8]. - As of September 2024, surplus funds from completed projects were transferred to the general deposit account for permanent working capital supplementation [9][10]. Group 6 - The company approved the use of excess raised funds, totaling 57,000,000 RMB, for permanent working capital, which constitutes 29.73% of the total excess funds [11]. - The remaining excess funds were allocated for the construction of a key component manufacturing project for deep-sea oil and gas development [11].