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爱旭股份: 关于使用部分闲置募集资金临时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-09-04 09:11
Core Viewpoint - Shanghai Aisuo New Energy Co., Ltd. plans to use part of its idle raised funds amounting to 315 million yuan for temporary working capital, with a usage period not exceeding 12 months from the date of board approval [1][4]. Fundraising Basic Situation - The company raised a total of 2,459,152,555.93 yuan by issuing 206,440,957 shares at a price of 12.11 yuan per share, as approved by the China Securities Regulatory Commission [1]. - The funds were deposited in a dedicated bank account and managed accordingly [1]. Previous Use of Idle Funds - The company previously used 315 million yuan of idle raised funds for temporary working capital, which was fully returned to the dedicated account by September 2, 2025 [2]. Current Plan for Idle Funds - The company aims to use the 315 million yuan for temporary working capital while ensuring that the normal operation of fundraising investment projects is not affected [3]. - The funds will be used for operations related to the main business and will be managed through a dedicated account, ensuring no change in the intended use of the raised funds [3]. Review and Approval Process - The board and supervisory committee approved the use of idle funds in a meeting held on September 4, 2025, confirming compliance with relevant regulations [4]. - The supervisory committee and the sponsor expressed their agreement with the decision, stating that it aligns with the interests of all shareholders and complies with regulatory requirements [4][5].
爱旭股份: 华泰联合证券有限责任公司关于上海爱旭新能源股份有限公司使用部分闲置募集资金临时补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-09-04 09:11
Core Viewpoint - The company plans to use part of its idle raised funds, amounting to 315 million yuan, to temporarily supplement its working capital, ensuring that this does not affect the normal progress of its fundraising investment projects [2][4][5] Summary of Fundraising Situation - The company raised a total of 2,499,999,989.27 yuan through a non-public issuance of 206,440,957 shares at a price of 12.11 yuan per share, with net proceeds of 2,460,599,989.27 yuan after deducting fees [1] - The funds were deposited into a designated account and are subject to a three-party supervision agreement [1] Investment Project Status - As of September 4, 2025, the actual usage of the raised funds for the Yiwu Phase III project, which has a total investment of 3,353.05 million yuan, amounts to 2,456.74 million yuan, leaving a remaining balance of 214.10 million yuan [2] Previous Fund Return Situation - The company returned the previously used idle funds of 315 million yuan to the designated account within the stipulated period of less than twelve months [3] Current Fund Usage Plan - The company intends to use 315 million yuan of idle funds to temporarily supplement working capital, with a usage period not exceeding twelve months from the board's approval date [4] Approval Process for Fund Usage - The board and supervisory committee approved the use of idle funds at meetings held on September 4, 2025, in compliance with relevant laws and regulations [4] Special Opinions on Fund Usage - The supervisory committee supports the temporary use of idle funds, stating it will enhance fund efficiency and reduce financial costs without harming shareholder interests [4][5] Sponsor's Opinion - The sponsor confirms that the use of idle funds has been approved by the board and supervisory committee, and it aligns with regulations, ensuring no change in the intended use of the funds [5]