智能设备及注塑和CNC机床设备
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拓斯达: 关于公司2025年半年度募集资金存放与使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-21 15:12
Core Viewpoint - The report provides a detailed account of the fundraising activities and the usage of raised funds by Guangdong Tosida Technology Co., Ltd. as of June 30, 2025, highlighting the total amount raised, expenses incurred, and the allocation of funds to various projects. Fundraising Overview - The company raised a total of RMB 339,568,800.00 from the public offering of 18.12 million shares at a price of RMB 18.74 per share, with net usable funds amounting to RMB 300,844,442.53 after deducting issuance costs of RMB 38,724,357.47 [2] - In a subsequent public offering, the company raised RMB 649,999,974.54 by issuing 16.06 million shares at RMB 40.46 per share, with a net amount of RMB 609,170,647.00 after deducting related expenses [4][8] Fund Usage and Management - As of June 30, 2025, the company has utilized a total of RMB 552,444,261.00 from the raised funds, with significant investments in projects such as the Jiangsu Tosida Robotics and Automation Equipment project and the injection molding machine project [9][10] - The company has permanently supplemented its working capital with surplus funds from completed projects, including RMB 34,639,226.32 from the Jiangsu project and RMB 67,005,725.51 from the injection molding project [5][16] Fund Management Practices - The company has established a dedicated fund management system to ensure compliance with regulations and protect investor interests, including signing tripartite supervision agreements with banks and underwriters [10][12] - The company has not engaged in any illegal activities regarding fund management and has adhered to all relevant regulations [17] Financial Summary - The total amount of unused raised funds as of the report date is RMB 28,101.48 million, with RMB 21,700.00 million in low-risk financial products and RMB 6,401.48 million in special accounts [27] - The company has not reported any instances of using idle funds for temporary working capital during the reporting period [22]