Summary of Key Points Core Viewpoint - The company has completed the fundraising project related to its initial public offering (IPO) and will permanently supplement its working capital with the remaining funds, amounting to RMB 1,006.14 million, after the completion of specific investment projects [1][6][8]. Fundraising Basic Information - The company issued 40,010,000 shares at a price of RMB 10 per share, raising a total of RMB 400.1 million, which has been fully received and verified by an accounting firm [1][2]. Fundraising Project Overview - The total investment for the fundraising projects was RMB 120,756.50 million, with the same amount planned for investment from the raised funds [2][3]. Adjustments to Investment Amounts - The company adjusted the allocation of the raised funds based on the actual net amount raised and the status of the investment projects, with the total planned investment remaining at RMB 120,756.50 million but the actual investment amount adjusted to RMB 112,250.59 million [2][3]. Completion and Delay of Projects - As of September 6, 2024, the company decided to conclude certain projects that had reached the expected usable state, while extending the timeline for others, such as the "Cloud Security Operation Service Construction Project" and "Intelligent Linkage Security Product Construction Project," now expected to be completed by June 30, 2025 [3][4]. Use and Surplus of Funds - The company reported a surplus of RMB 1,006.14 million from the fundraising projects, which will be used to permanently supplement working capital, enhancing the efficiency of fund utilization [4][6]. Plans for Surplus Funds - The surplus funds will be used for daily operations, and any interest income generated from these funds will also be allocated to working capital. The company plans to close the dedicated fundraising account after the transfer [6][8]. Approval Procedures - The board of directors and the supervisory board approved the conclusion of the fundraising projects and the use of surplus funds, confirming compliance with relevant laws and regulations [6][7][8]. Sponsor's Verification Opinion - The sponsor, China International Capital Corporation, confirmed that the conclusion of the fundraising projects and the use of surplus funds were conducted in accordance with legal requirements and did not harm the interests of the company or its shareholders [8].
亚信安全: 中国国际金融股份有限公司关于亚信安全科技股份有限公司首次公开发行股票募投项目结项并将节余募集资金永久补充流动资金的核查意见