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航飞航空飞机柔性装配研发及生产
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通达股份: 国泰海通证券股份有限公司关于河南通达电缆股份有限公司募集资金投资项目结项并将节余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-06-25 18:07
Core Viewpoint - The company has completed the fundraising investment project and plans to permanently supplement its working capital with the surplus funds raised from the non-public offering of shares [1][9]. Group 1: Fundraising Overview - The company raised a total of approximately RMB 600 million through a non-public offering of 74,906,367 shares at a price of RMB 8.01 per share, with a net amount of approximately RMB 589.71 million after deducting fees [1]. - The funds were managed in a dedicated account as per regulatory requirements [1]. Group 2: Changes in Fundraising Investment Projects - The "Aerospace Component Manufacturing Base Construction Project" originally planned for RMB 270 million was adjusted to RMB 170 million due to improvements in production efficiency [2]. - The "New District Aviation Structural Parts R&D and Production Project" had its investment amount reduced from RMB 147.26 million to RMB 107.77 million, with the remaining funds to be used for working capital [3]. Group 3: Fundraising Usage and Surplus - As of June 20, 2025, the total surplus funds from the "Aerospace Aircraft Flexible Assembly R&D and Production Base Project" amounted to RMB 40.79 million, which includes interest and investment income [6]. - The company plans to use the surplus funds to enhance operational efficiency and support daily business operations [6][8]. Group 4: Approval Process and Opinions - The board of directors and the supervisory board approved the decision to conclude the fundraising project and allocate surplus funds for working capital on June 25, 2025 [8][9]. - The sponsor institution, Guotai Junan Securities, confirmed that the decision complies with relevant regulations and does not harm shareholder interests [9].