Zheng Quan Zhi Xing·2025-06-20 12:13Core Viewpoint - The company, Beijing Guolian Vision Information Technology Co., Ltd., has utilized its own funds to pay for part of the investment projects and plans to replace these amounts with raised funds, ensuring compliance with regulatory requirements and optimizing fund usage efficiency [1][5]. Fundraising Basic Information - The company raised a total of RMB 2,466,066,635.50 through a non-public offering of 32,990,858 shares at a price of RMB 74.75 per share, with a net amount of RMB 2,415,959,147.71 after deducting issuance costs [1][2]. Investment Project Details - The total amount allocated for investment projects from the raised funds is RMB 246,606.67 million, with RMB 241,595.93 million earmarked for specific projects [2][3]. Reasons for Using Own Funds - The company faced operational challenges that necessitated the use of its own funds for initial payments, including payroll and tax obligations, to comply with banking regulations and streamline payment processes [2][3]. Replacement Process - The company plans to regularly replace the amounts paid with raised funds, ensuring that these funds are treated as part of the investment project expenditures [3][4]. Impact on the Company - This approach is expected to enhance fund usage efficiency, reduce financial costs, and align with the interests of the company and its shareholders, without affecting the normal operation of funds or the implementation of investment projects [4][5]. Approval Procedures - The board of directors and the supervisory board have reviewed and approved the use of own funds for investment projects, confirming that necessary procedures were followed to ensure proper fund management [5][6]. Sponsor Institution's Conclusion - The sponsor institution, China International Capital Corporation, has verified that the company's actions comply with relevant regulations and has no objections to the use of own funds for project payments [5][6].