Workflow
易华录: 中德证券有限责任公司关于北京易华录信息技术股份有限公司延期归还闲置募集资金并继续用于暂时补充流动资金的核查意见

Core Viewpoint - The company intends to extend the repayment of idle raised funds and continue using them for temporary working capital, ensuring that this does not affect the normal progress of fundraising investment projects [4][8]. Fundraising Basic Situation - The company issued 57,459,099 shares at a total fundraising amount of 158,069.98 million RMB, which has been verified by an accounting firm [2][3]. - The funds are stored in a special account and are subject to a tripartite supervision agreement with the sponsor and the bank [2]. Fundraising Investment Projects and Usage - The total investment for the projects is 323,154.01 million RMB, with 156,987.12 million RMB planned to be funded by the raised funds [2]. - As of May 22, 2025, 75,590.62 million RMB of the raised funds have been used, leaving 81,396.5 million RMB available [2]. Previous Use of Idle Funds - The company previously approved the temporary use of up to 70,000 million RMB of idle funds for working capital, with a usage period not exceeding 12 months [4]. Current Proposal for Idle Funds - The company proposes to extend the repayment of up to 70,000 million RMB of idle funds for temporary working capital, with a usage period not exceeding 12 months [5][6]. - This decision is based on the need to stabilize cash flow and improve the efficiency of fund usage, potentially saving about 21 million RMB in financial costs [5]. Review Procedures and Opinions - The board of directors and the supervisory board have approved the proposal, confirming that it does not change the purpose of the raised funds and will not adversely affect the investment projects [6][8]. - Independent directors agree that the proposal meets legal requirements and benefits the company and shareholders [6][8]. Sponsor's Verification Opinion - The sponsor has verified that the proposal complies with relevant regulations and does not change the purpose of the raised funds, ensuring the normal progress of investment projects [7][8].