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福光股份: 兴业证券股份有限公司关于福建福光股份有限公司使用部分超募资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing·2025-06-13 09:42

Fundraising Situation - The company raised a total of RMB 917.70 million from the issuance of 38.80 million shares at a price of RMB 60.84 per share, with the net proceeds verified by an accounting firm [2] - The funds are stored in a special account with a regulatory agreement in place to monitor their usage [2] Fund Usage - The company plans to use the raised funds for several projects, including the All-Spectrum Precision Lens Intelligent Manufacturing Base and AI Optical Sensing Device R&D, with a total investment of RMB 766.28 million and a fundraising allocation of RMB 657.35 million [2] - The company has approved the use of RMB 31.13 million to replace self-raised funds and plans to inject RMB 250 million into its wholly-owned subsidiary, Fuguang Tiantong [3] Project Adjustments - The company has made several adjustments to its projects, including changing the implementation location for the Prism Cold Processing Industrialization Project and extending the construction period for the AI Optical Sensing Device R&D project [4][5] - The company has also approved the termination of certain projects and the allocation of remaining funds for new investment projects [8] Use of Excess Funds - The company intends to use RMB 79.93 million of its excess funds for permanent working capital, which represents 29.98% of the total excess funds of RMB 266.62 million [11] - The company commits to not exceeding 30% of the total excess funds for permanent working capital within a 12-month period and will not engage in high-risk investments during this time [12] Approval Process - The board of directors has approved the use of excess funds for working capital, which will be submitted for shareholder approval [13] - The company has followed necessary procedures in compliance with relevant regulations regarding the use of excess funds [13]