TALKWEB(SZ:002261) Zheng Quan Ri Bao·2025-04-24 23:06Core Points - The company has raised a total of RMB 915.90 million through a non-public offering of 147,250,800 shares at a price of RMB 6.22 per share, with a net amount of RMB 906.85 million after deducting fees [1][2] - As of December 31, 2023, the cumulative amount used from the raised funds is RMB 525.02 million, with a remaining balance of RMB 381.83 million [4] - In 2024, the company directly invested RMB 94.14 million from the raised funds into projects, bringing the total investment to RMB 619.16 million, with a remaining balance of RMB 287.69 million as of December 31, 2024 [5] Fund Management - The company has established a management system for the raised funds, ensuring compliance with relevant laws and regulations, and has set up a dedicated account for fund storage [6][7] - As of December 31, 2024, the balance in the dedicated account is RMB 331.16 million, which includes net interest income of RMB 43.48 million after deducting fees [8] Project Updates - The company has made changes to the implementation subjects and locations of certain fundraising projects to improve efficiency and adapt to actual needs [10][11] - The timeline for several projects has been adjusted to December 31, 2025, due to external factors affecting project progress [11] Cash Management - The company has approved the use of temporarily idle raised funds for cash management, with limits set at RMB 60 million, RMB 60 million, RMB 45 million, and RMB 32 million in different resolutions from 2021 to 2024 [13] Changes in Fund Usage - The company has made several adjustments to the use of raised funds, including project delays and changes in implementation subjects, as approved in various board meetings [14]