Zheng Quan Zhi Xing·2025-03-24 13:28Core Viewpoint - KPMG Huazhen LLP has provided a reasonable assurance report on the use of funds raised by Zoomlion Heavy Industry Science and Technology Co., Ltd. for the year 2024, confirming that the report complies with regulatory requirements and accurately reflects the company's fund management and usage [2][5][6]. Fundraising Overview - The company raised a total of RMB 5,198,999,994.63 through a non-public offering of 511,209,439 shares at a price of RMB 10.17 per share, after deducting issuance costs of RMB 53,301,886.79, resulting in a net amount of RMB 5,145,698,107.84 [6][7]. - As of December 31, 2024, the total amount of funds raised was RMB 5,198,999,994.63, with a remaining balance of RMB 763,576,572.40 after accounting for project expenditures and interest income [6][7]. Fund Management and Storage - The company has implemented a dedicated account storage system for the raised funds, ensuring that funds are used specifically for their intended purposes, in compliance with regulatory guidelines [6][7]. - The company has signed a tripartite supervision agreement with several banks and its sponsor to ensure proper management of the raised funds [6][7]. Fund Usage Status - As of December 31, 2024, the company has not used any idle funds for temporary working capital or cash management, and there are no surplus funds or over-raised funds reported [8][9]. - The company has confirmed that there have been no changes in the implementation locations or methods for the fundraising projects, and all projects are progressing as planned [8][9]. Project Investment Details - The company has invested RMB 4,625,058,858.47 in various projects, with specific details provided in an attached report [8][9]. - The company has also conducted a special audit on the pre-invested self-raised funds, confirming compliance with the relevant regulations [8][9].