Founder Securities(SH:601901) Zheng Quan Zhi Xing·2025-03-31 10:18Summary of Key Points Core Viewpoint - The company plans to temporarily use part of its idle raised funds to supplement working capital, ensuring that this does not affect the progress of its investment projects and complies with relevant regulations [1][6]. Fundraising Basic Information - The company issued 3.325 million convertible bonds on August 5, 2022, with a total fundraising amount of CNY 332.5 million, net of issuance costs [1]. Fund Usage Situation - The total amount raised was CNY 332.5 million, with a net amount of CNY 327.0472 million available for investment projects [2]. - The company has used CNY 241.3996 million of the raised funds, leaving a balance of CNY 85.6475 million [2]. Previous Use of Idle Funds - On March 29, 2023, the company approved the use of up to CNY 90 million of idle funds for working capital, which was fully returned by March 28, 2024 [3]. - On April 19, 2024, the company approved the use of up to CNY 80 million of idle funds for working capital, which was also fully returned by March 30, 2025 [4]. Current Plan for Idle Funds - The company plans to use up to CNY 80 million of idle funds temporarily for working capital, with a usage period not exceeding 12 months [5]. Impact on the Company - The use of idle funds will only be for operations related to the company's main business and will not affect the normal progress of investment projects [6]. Board and Supervisory Committee Review - The board and supervisory committee approved the use of idle funds, confirming that the decision complies with legal regulations and does not harm shareholder interests [5][6]. Sponsor Institution's Verification Opinion - The sponsor institution confirmed that the company's plan to use idle funds complies with relevant regulations and will not change the intended use of the raised funds [6].