中谷物流: 中国国际金融股份有限公司关于上海中谷物流股份有限公司2024年度募集资金存放与实际使用情况的专项核查意见
Zheng Quan Zhi Xing·2025-03-31 09:26

Fundraising Overview - The company raised a total of RMB 2,747,999,647.44 through a private placement of 92,091,141 shares at RMB 29.84 per share, with a net amount of RMB 2,602.66 million after deducting issuance costs [1][2] - As of December 31, 2024, the company has utilized RMB 42.24 million of the raised funds for investment projects and has a remaining balance of RMB 516.65 million for working capital [1][2] Fund Management - The company has established a special account for fundraising in compliance with relevant regulations, ensuring that funds are stored and used specifically for their intended purposes [2][3] - The total balance in the fundraising special account as of December 31, 2024, is RMB 381,375,983.72, distributed across various banks [2][3] Fund Utilization - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital [2][3] - The container intelligent transportation information platform project does not generate direct revenue but is expected to enhance operational efficiency and service quality [2][3] - The company has not changed any fundraising investment projects during the year [2][3] Financial Adjustments - The company has temporarily supplemented working capital with RMB 1,768.135 million from the raised funds, which has since been returned to the special account [2][3] - The company has approved the use of raised funds for cash management, with a limit of RMB 122.5 million for investment in related products [3] Project Progress - The container ship purchase project and the container acquisition project have not reached their planned progress, with completion dates extended to December 2025 and December 2026, respectively [3] - The total amount of funds utilized for investment projects as of the end of the period is RMB 185.61 million, with a utilization rate of 68.04% [3]