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得润电子: 关于继续使用部分闲置募集资金暂时补充流动资金的公告
Zheng Quan Zhi Xing· 2025-08-13 04:15
Core Viewpoint - The company has approved the use of CNY 250 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months [1][6]. Fundraising Overview - The company raised a total of CNY 1,672,199,988.21 through a non-public offering of 135,620,437 shares at CNY 12.33 per share, with a net amount of CNY 1,389,512,491.03 after deducting issuance costs [1][2]. - The total investment amount for the projects funded by the raised capital is CNY 1,872,206,000, with CNY 1,642,685,600 planned to be funded from the raised capital [2]. Fund Usage and Status - As of June 30, 2025, the company has utilized CNY 1,389,512,491.03 of the raised funds, including CNY 568,754,022.04 for working capital and CNY 348,649,761.41 for the OBC R&D center project [2][3]. - The balance in the raised funds account as of June 30, 2025, is CNY 1,192,265.18, with a discrepancy of CNY 270,053,712.78 between the expected balance and the actual balance [3]. Previous Fund Usage - In August 2024, the company approved the use of CNY 300 million of idle raised funds for temporary working capital, which has since been fully repaid [3][4]. Current Fund Usage Plan - The company plans to use CNY 250 million of idle raised funds to alleviate working capital pressure while ensuring compliance with relevant laws and regulations [4][6]. - The expected savings in financial costs from this temporary fund usage is approximately CNY 7.5 million based on the one-year LPR rate [6]. Approval Process - The board of directors and the supervisory board have approved the continued use of idle raised funds, confirming that the decision aligns with legal regulations and does not affect the normal implementation of investment plans [5][7].