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滁州多利汽车科技股份有限公司关于首次公开发行股票募集资金部分投资项目结项并注销募集资金专项账户的公告
Shang Hai Zheng Quan Bao· 2026-01-23 18:44
Group 1 - The company successfully completed its initial public offering (IPO) of 35,333,334 shares at a price of 61.87 yuan per share, raising a total of 2,186.0734 million yuan, with a net amount of 2,026.6870 million yuan after deducting issuance costs [2] - The company established special accounts for the raised funds at various banks and signed tripartite and quadripartite supervision agreements to ensure proper management and usage of the funds [3] - The company’s board approved the completion of several investment projects funded by the raised capital, allowing the remaining funds to be permanently supplemented into working capital [4] Group 2 - The company decided to change the use of part of the raised funds, reallocating 250 million yuan from the "Changzhou Daya Auto Parts Co., Ltd. auto parts production project" to a new project for precision auto parts and integrated chassis structural components [6] - As of December 31, 2025, the funds for the precision auto parts project were fully utilized, and any remaining balance, including interest income, would be added to working capital [6][7] - The company has completed the cancellation of the special accounts for the raised funds, and the associated supervision agreements have been terminated [8]