Core Viewpoint - Anhui Huaren Health Pharmaceutical Co., Ltd. plans to use up to 100 million yuan of idle raised funds to temporarily supplement working capital, ensuring that it does not affect the construction of fundraising projects and the normal use of raised funds [1][4][5] Summary by Sections Fundraising Basic Information - The company has issued 60.01 million shares at a price of 16.24 yuan per share, raising a total of approximately 974.56 million yuan, with a net amount of 879.45 million yuan after deducting issuance costs [1][2] Fundraising Investment Project Overview - The total investment amount for the fundraising projects is 605.68 million yuan, with the entire amount allocated from the raised funds [2] - The company has decided to change part of the fundraising purpose, allocating 45 million yuan for the "Marketing Network Construction Project" and for acquiring 60% of the shares of Zhoushan Likang Pharmaceutical Chain Co., Ltd. [2] Previous Use of Idle Funds - The company previously used 150 million yuan of idle funds to supplement working capital, which has been fully returned to the fundraising account by May 8, 2025 [4] Current Use of Idle Funds - The company plans to use up to 100 million yuan of idle funds for working capital, with a usage period not exceeding 12 months from the board's approval date [4][5] - The use of these funds is limited to operations related to the main business and cannot be used for stock trading or other financial instruments [5] Necessity and Reasonableness - The decision to use idle funds is aimed at improving fund efficiency, reducing financial costs, and supporting the company's operational needs, thereby enhancing its competitive position in the pharmaceutical health sector [5][6] Review Procedures and Opinions - The board of directors, supervisory board, and independent directors have all approved the use of idle funds, confirming that the process complies with relevant regulations and does not affect the implementation of fundraising projects [6][7]
华人健康: 关于使用闲置募集资金临时补充流动资金的公告