Suqian Unitech (SH:603065) Zheng Quan Ri Bao·2025-04-29 02:35Core Viewpoint - The company has provided a detailed report on its fundraising activities, including the total amount raised, usage of funds, and compliance with regulatory requirements [6][19][20]. Fundraising Overview - The company raised a total of RMB 538.415 million through the issuance of 41.9 million shares at a price of RMB 12.85 per share, with a net amount of RMB 466.627 million after deducting fees [6][29]. - The funds were fully received by March 16, 2023, and verified by an accounting firm [6][29]. Fund Usage - As of December 31, 2024, the company had utilized RMB 346.562 million of the raised funds, leaving a balance of RMB 32.232 million in the fundraising account [7]. - The company has established a management system for the funds, ensuring they are stored in a dedicated account and used according to regulatory guidelines [7][18]. Temporary Fund Supplementation - The company has approved the temporary use of idle funds, not exceeding RMB 10 million, to supplement working capital for business operations [27][33]. - Previous approvals for temporary fund supplementation included RMB 6 million and RMB 9 million, both of which were returned to the dedicated account as planned [10][11][31]. Compliance and Oversight - The company has adhered to regulatory requirements regarding the management and use of raised funds, with no violations reported [18][20]. - The independent auditor and sponsor have confirmed that the company’s practices align with legal and regulatory standards [19][20][38]. Future Financing Plans - The company plans to apply for a comprehensive credit limit of up to RMB 226 million from banks for various financing needs, including short-term loans and trade financing [41]. - This credit limit will be subject to approval at the upcoming annual shareholders' meeting [42].