Daqian(SH:603955) Zheng Quan Zhi Xing·2025-05-09 10:27Core Viewpoint - The company plans to permanently supplement its working capital with unallocated fundraising amounts totaling 106,382,415.01 yuan, which includes unallocated funds of 97,851,046.22 yuan and interest income and financial management gains of 8,531,368.79 yuan, to support daily operations [4][12]. Meeting Organization - The shareholders' meeting will be held on May 16, 2025, at 14:30, with both on-site and online voting options available [3][4]. - The meeting will be presided over by the chairman, Mr. Zhang Yuan, and will include various agenda items such as the introduction of attendees, reading of meeting rules, and voting on proposals [3][4]. Fundraising Overview - The company raised a total of 304,465,200.00 yuan through a non-public offering of up to 22,620,000 shares at a price of 13.46 yuan per share, with a net amount of 299,191,994.34 yuan after deducting issuance costs [4][5]. - As of April 28, 2025, the company has utilized 201,352,253.96 yuan of the raised funds, leaving a balance of 1,382,415.01 yuan in the fundraising account [6][8]. Fund Management - The company has established a dedicated account for the management of raised funds, adhering to relevant laws and regulations, and has signed a tripartite supervision agreement with banks to ensure proper usage [5][6]. - The company has previously used part of the idle funds to temporarily supplement working capital, with a maximum of 115 million yuan approved for this purpose [7][8]. Project Termination and Fund Reallocation - The company has terminated certain fundraising projects due to regulatory issues and has decided to reallocate the remaining funds to enhance liquidity and operational capacity [11][12]. - The terminated projects include the "Landscape Improvement Project" and the "Comprehensive Rural Development Project," with a total of 10,035.46 million yuan remaining from these projects [10][11]. Impact of Fund Reallocation - The decision to permanently supplement working capital is seen as a strategic move to improve cash flow and financial structure, which is expected to benefit the company's long-term development [12][13]. - The company emphasizes that this reallocation will not adversely affect its operational activities and aligns with its overall interests [13].