I. Basic Information on Raised Funds
(1) Actual Amount Raised and Timing of Funds Arrival
According to the China Securities Regulatory Commission's approval for Zhejiang Songyuan Automotive Safety Systems Co., Ltd. to issue convertible bonds to unspecified objects, the company raised a total of RMB 410.21 million through the issuance of 4,100,000 convertible bonds at a par value of RMB 100 each. After deducting underwriting and sponsorship fees of RMB 5.96 million, the net amount raised was RMB 404.04 million, which was deposited into the company's fund supervision account on August 7, 2024. After deducting external expenses related to the issuance of convertible bonds, the net amount of raised funds was RMB 402.11 million. This situation has been verified by Tianjian Accounting Firm, which issued a verification report.