Fund Allocation - The total expected use of funds from the global offering is RMB 749.716 million, with RMB 144.879 million allocated for loans[4] - RMB 636.799 million is designated for funding the development of new programs, with RMB 524.423 million specifically for programs expected to air in 2020[5] - The company has utilized RMB 144.9 million from the net proceeds for a secured loan to Tianjin Ark Technology Development Co., Ltd., with an interest rate of 10%[6] - RMB 74.918 million is set aside for working capital and general corporate purposes[5] - The company plans to expand its workforce with an allocation of RMB 37.459 million from the offering proceeds[5] Loan Repayment - The loan was due on January 1, 2022, and discussions for repayment are ongoing, with expectations to utilize the funds similarly as disclosed in the prospectus by June 30, 2023[8] Business Nature - The company confirms no significant changes in its business nature as per the prospectus[8] Stock Options - The exercise price for stock options granted to external consultant Mr. Liao is HKD 0.97, with an exercise period from January 1, 2022, to December 7, 2030[9]
煜盛文化(01859) - 2022 Q3 - 季度财报