Core Viewpoint - The company has completed the investment projects funded by its initial public offering and plans to permanently supplement its working capital with the remaining funds, which aligns with regulatory requirements and aims to optimize resource allocation [1][8][11]. Fundraising Overview - The company raised a total of RMB 2,288,298,867.93 through the issuance of 20,000,000 shares at a price of RMB 120.80 per share, with a net amount of RMB 2,266,525,236.44 after deducting issuance costs [1][2]. - The total planned investment for the projects was RMB 154,099.48 million, while the actual net amount raised was RMB 226,652.52 million, resulting in excess funds of RMB 72,553.04 million [2][3]. Fund Usage and Management - As of June 30, 2025, the company has completed the projects: "Headquarters Design Center Expansion," "Headquarters Base Upgrade," and "R&D Center Upgrade," with a total investment of RMB 122,490.48 million, representing 79.49% of the planned investment [3][4]. - The total surplus funds from the projects amount to RMB 8,187.38 million, which includes RMB 7,420.96 million from the investment projects and RMB 766.42 million from the working capital project [5][9]. Reasons for Fund Surplus - The surplus was achieved through effective cost control and management during the project implementation, as well as cash management strategies that generated additional income [6][8]. Future Fund Utilization - The company plans to use the total surplus of RMB 8,187.38 million to permanently supplement its working capital for daily operations and business development [6][9]. Approval Process - The board of directors and the supervisory board have approved the conclusion of the investment projects and the plan to supplement working capital, ensuring compliance with relevant regulations [10][11].
尤安设计: 国投证券股份有限公司关于上海尤安建筑设计股份有限公司部分募集资金投资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