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锦江酒店: 锦江酒店:申万宏源证券承销保荐有限责任公司关于锦江酒店2024年度募集资金存放与使用情况的专项核查报告
600754JINJIANG HOTELS(600754) 证券之星·2025-04-01 14:21

Fundraising Overview - The company raised a total of RMB 4,999,999,985.80 through a non-public offering of 112,107,623 shares at RMB 44.60 per share, with funds fully received by March 9, 2021 [1] - As of December 31, 2024, the company has used RMB 297,570.86 million of the raised funds, with a remaining balance of RMB 231,405.42 million, including interest income of RMB 31,123.17 million [2][7] Fund Management - The company has established a fundraising management policy to ensure that all funds are stored in dedicated accounts and used strictly for their intended purposes, following relevant regulations [3] - Multiple tripartite supervision agreements have been signed with various banks to manage the dedicated accounts for the raised funds [4][5] Fund Usage - The company has not used idle funds for temporary working capital or invested idle funds in financial products [9][10] - There are no instances of using excess funds for working capital or repaying bank loans, and no surplus funds have been reported [11][12] Project Changes - The company has changed the use of part of the raised funds to acquire a 25% stake in WeHotel, with a total of RMB 32,700.00 million allocated for this purpose [15] - The decision to change the project funding was made to enhance operational efficiency and align with the company's strategic goals [24][25] Compliance and Audit - The company has complied with all regulations regarding the management and use of raised funds, with no violations reported [16] - KPMG Huazhen has issued a verification report confirming that the company's fundraising and usage reports accurately reflect the situation [17][18] Sponsor's Opinion - The sponsor has confirmed that the company's fundraising and usage practices comply with regulatory requirements, with a recommendation to address the judicial seizure of funds promptly [19]