智慧能源连接系统改建升级项目
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苏州瑞可达连接系统股份有限公司关于调整募集资金投资项目拟投入募集资金金额的公告
Shang Hai Zheng Quan Bao· 2025-12-05 20:20
Core Viewpoint - The company has adjusted the amount of funds to be invested in its fundraising projects based on the actual net amount raised from the issuance of convertible bonds, ensuring that the adjustments do not adversely affect the normal use of the funds or the interests of shareholders [1][4]. Group 1: Fundraising Overview - The company issued convertible bonds totaling RMB 1,000,000,000 with a net amount of RMB 988,847,239.24 after deducting issuance costs of RMB 11,152,760.76 [2][20]. - The funds have been fully deposited into a special account approved by the board of directors, and a tripartite supervision agreement has been signed with the sponsor and the bank [2][20]. Group 2: Adjustment of Fund Investment Amount - The adjustment of the investment amount in fundraising projects is based on the actual net amount being lower than the originally planned amount, and it is aligned with the company's development strategy [3][4]. - The adjustments will not materially impact the normal use of the funds or change their intended purpose [4][6]. Group 3: Use of Funds for Subsidiary - The company approved the use of RMB 20,000,000 from the raised funds as an interest-free loan to its wholly-owned subsidiary, aimed at implementing the "Smart Energy Connection System Renovation and Upgrade Project" [7][12]. - The loan will be managed in a dedicated account and is strictly for the specified project, ensuring no diversion of funds [10][12]. Group 4: Cash Management of Idle Funds - The company plans to use up to RMB 700,000,000 of idle funds for cash management, investing in low-risk, liquid financial products to enhance returns while ensuring the safety of the funds [18][22]. - The cash management strategy is designed to not interfere with the ongoing fundraising projects and aims to provide additional returns for the company and its shareholders [32][33].