Zheng Quan Zhi Xing·2025-07-11 08:17Core Viewpoint - The company has completed the fundraising project and will permanently supplement its working capital with the remaining funds and interest from oversubscribed funds, which aligns with regulatory requirements and benefits the company's operational efficiency [1][5][7] Fundraising Overview - The company raised a total of RMB 645,980,850.00 by issuing 25,583,400 shares at a price of RMB 25.25 per share, with a net amount of RMB 555,900,987.36 after deducting issuance costs [1][2] - All raised funds have been deposited in a special account approved by the board of directors, and a tripartite supervision agreement has been signed [2] Fund Usage Plan - The funds are allocated for specific projects, including the "Headquarters Digital Creative Production Base Project" and the "Marketing Network Upgrade and Digital Display Center Construction Project," with total planned investments adjusted to RMB 42,274.81 million [2] - The company has decided to use oversubscribed funds to increase investment in the "Headquarters Digital Creative Production Base Project," raising its total investment to RMB 18,701.00 million [2] Fund Usage and Surplus - As of June 30, 2025, the total investment in the "Headquarters Digital Creative Production Base Project" was RMB 18,701.00 million, with a remaining surplus of RMB 979.03 million [4] - The company has effectively managed idle funds to generate investment income, contributing to the surplus [4] Future Use of Surplus Funds - The total surplus funds and interest amounting to RMB 23,523.4 million will be permanently used to supplement working capital for daily operations and business development [5] - The company plans to close the special fundraising account after the surplus funds are utilized [5] Impact on the Company - The completion of the fundraising projects and the decision to supplement working capital is expected to enhance the efficiency of fund usage and support the sustainable development of the company's main business [5][6] Review Procedures and Opinions - The board of directors and the supervisory board have approved the decision to conclude the fundraising projects and use the surplus funds, confirming that the process complies with relevant regulations [6][7]