普冉股份: 普冉半导体（上海）股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告

Core Viewpoint - The company has decided to conclude certain fundraising projects and permanently supplement its working capital with the remaining funds from these projects [1][7]. Fundraising Overview - The company raised a total of RMB 134,861.41 million from its initial public offering, with a net amount of RMB 124,554.54 million after deducting issuance costs [1]. - The funds were managed in a dedicated account, and a tripartite supervision agreement was established with the sponsor and the bank [1][2]. Project Completion and Fund Usage - The project "Development and Industrialization of Derivative Chips Based on Storage Chips" has been completed, with a total investment of RMB 28,262.83 million, resulting in a surplus of RMB 3,972.14 million [5]. - The company has also completed other projects, including "Flash Memory Chip Upgrade R&D and Industrialization" and "EEPROM Chip Upgrade R&D and Industrialization," with surplus funds redirected to working capital [4][5]. Reasons for Fund Surplus - The surplus was achieved through strict adherence to fundraising regulations, cost control, and effective resource management during project implementation [5]. - The company also generated some income from cash management of idle funds, contributing to the surplus [5]. Future Fund Management - The remaining surplus funds will be used to enhance the efficiency of fund utilization, and relevant accounts will be closed following the transfer of these funds [6][7]. - The company will terminate the tripartite supervision agreement related to the fundraising projects after the funds are transferred [6]. Opinions from Supervisory Bodies - The supervisory board supports the decision to conclude the fundraising projects and supplement working capital, stating it benefits the company and shareholders [7]. - The sponsor, CITIC Securities, agrees with the decision, confirming it aligns with regulatory requirements and does not adversely affect the company's operations [8].