Zheng Quan Zhi Xing·2025-07-04 16:34Core Viewpoint - The company plans to use part of the raised funds to permanently supplement its working capital, which has been approved by the board and requires shareholder approval [6][5]. Fundraising Basic Situation - The company raised a total of RMB 179,939.98 million through the issuance of 13,250,367 shares at a price of RMB 135.80 per share [2][4]. - The net amount raised after expenses was confirmed by an auditing firm [2]. Investment Project Overview - The total investment for the projects funded by the raised capital is RMB 66,314.44 million, with RMB 66,123.45 million planned to be allocated from the raised funds [3][4]. Plan for Using Excess Funds - The total excess funds amount to RMB 97,029.41 million, with a plan to use RMB 29,000 million for repaying bank loans and permanently supplementing working capital, which is less than 30% of the total excess funds [4][5]. Related Commitments and Explanations - The company commits that the cumulative use of excess funds will not exceed 30% within any 12-month period and that this will not affect the funding needs of the investment projects [5][6]. - The company will not engage in high-risk investments or provide financial assistance to entities outside of its subsidiaries within 12 months after the funds are supplemented [6]. Decision-Making Process - The proposal to use excess funds was approved by the board and requires further approval from the shareholders [6]. - The supervisory board supports the use of excess funds for working capital, stating it will not harm the interests of the company or its shareholders [6]. Sponsor's Review Opinion - The sponsor believes that the decision to use excess funds for working capital has followed necessary procedures and will enhance the efficiency of fund usage without altering the intended use of the raised funds [6].