Workflow
天玑科技: 华泰联合证券有限责任公司关于上海天玑科技股份有限公司使用自有资金支付募投项目人员费用并以募集资金等额置换事项的核查意见

Core Viewpoint - The company intends to use its own funds to pay personnel costs for fundraising projects and subsequently replace these costs with equivalent amounts from raised funds, ensuring efficient project execution and compliance with regulations [1][6][7]. Fundraising Basic Situation - The company raised a net amount of approximately 590.16 million yuan from a non-public stock issuance in 2017, verified by an accounting firm [2]. - A tripartite supervision agreement was signed with banks to manage the raised funds, which has been well executed as of the report date [2]. Fundraising Usage Status - As of June 30, 2025, the cumulative usage of the raised funds for the smart communication cloud project is approximately 282.36 million yuan [3]. Reasons for Using Own Funds - The company needs to pay personnel costs, including salaries and social insurance, which must be processed through its basic deposit account, not directly from the fundraising account [3][4]. Operational Process for Fund Replacement - The company plans to pay personnel costs using its own funds and then regularly replace these amounts with funds from the fundraising account, ensuring proper documentation and internal approval [5]. Impact on the Company - This approach is expected to enhance operational efficiency and ensure that personnel costs are managed appropriately without affecting the normal operation of fundraising projects [6]. Review Procedures - The board and supervisory committee have approved the use of own funds for personnel costs, confirming that this does not alter the intended use of raised funds or harm shareholder interests [6][7]. Sponsor's Review Opinion - The sponsor has confirmed that the company's actions comply with relevant regulations and will not hinder the normal implementation of fundraising projects [7][8].