三花智控: 年度募集资金使用情况专项说明

Core Viewpoint - The report provides a detailed account of the fundraising activities and the usage of raised funds by Zhejiang Sanhua Intelligent Control Co., Ltd, highlighting the total amount raised, the allocation to projects, and the management of these funds [1][2]. Fundraising Overview - The company raised a total of 300 million RMB through the issuance of 30 million convertible bonds, with a net amount of approximately 298.75 million RMB after deducting issuance costs [1]. - A total of 148.7 million RMB has been allocated to its wholly-owned subsidiary, Zhejiang Sanhua Commercial Refrigeration Co., Ltd, for project implementation [2]. Fund Usage and Balance - The net amount of raised funds is 298,753.10 million RMB, with 218,675.73 million RMB invested in projects and 5,123.08 million RMB in accumulated fundraising income [2]. - As of the end of the reporting period, the total investment in projects reached 242,409.03 million RMB, with a remaining balance of 382.81 million RMB [2][8]. Fund Management - The company has established a fundraising management system to ensure compliance with relevant laws and regulations, including the establishment of dedicated accounts for fund storage and usage [2][3]. - Four fundraising accounts were opened, with a total balance of approximately 3,828,084.44 RMB as of December 31, 2024 [5]. Project Implementation Status - The "Annual Production of 50.5 Million Sets of High-Efficiency Energy-Saving Refrigeration Air Conditioning Control Components Technology Renovation Project" is ongoing, with an expected sales revenue of 198 million RMB upon reaching full production [6]. - The project completion date has been postponed from August 2024 to May 2025 due to delays in equipment procurement and adjustments based on market trends [6][9]. Issues and Adjustments - There have been no significant issues reported regarding the usage and disclosure of raised funds during the year [7]. - No changes have been made to the fundraising investment projects, and the company has not encountered any major changes in project feasibility [7][9].