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变更部分募集资金用于永久补充流动资金事项的核查意见

Core Viewpoint - The company intends to change part of the raised funds to permanently supplement its working capital, which is deemed a reasonable decision based on current industry conditions and business development needs [3][6]. Fundraising Basic Situation - In July 2017, the company raised a net amount of approximately 590.16 million yuan from a non-public offering of 45,511,698 shares, after deducting issuance costs [1]. - The funds were verified by an accounting firm and a report was issued confirming the amount [1]. Fund Usage Status - As of June 30, 2025, the total balance of the raised funds is approximately 363.39 million yuan, with specific balances in various bank accounts and financial products [2]. - The company has utilized approximately 282.36 million yuan of the raised funds for investment projects [2]. Reasons for Permanent Supplementation of Working Capital - The company has not identified suitable investment projects for part of the raised funds, totaling approximately 110.72 million yuan, and aims to enhance cash flow and operational capacity by reallocating these funds [3][4]. Impact of Fund Reallocation - The decision to permanently supplement working capital is expected to improve fund utilization efficiency and will not adversely affect the company's normal operations or existing investment projects [3][6]. Related Review Procedures - The board of directors and the supervisory board have approved the proposal to reallocate the funds, which will be submitted for shareholder approval [4][6].