萤石网络: 关于首次公开发行股票募投项目结项并将节余募集资金部分用于其他募投项目、部分永久补充流动资金的公告

Core Viewpoint - The company has completed the investment projects from its initial public offering (IPO) and plans to allocate surplus funds to other projects and to permanently supplement working capital [1][4][6]. Fundraising Overview - The company raised a total of RMB 3,236.63 million by issuing 112,500,000 shares at a price of RMB 28.77 per share on December 28, 2022 [1][2]. - After deducting underwriting fees of RMB 89.15 million, the actual amount received was RMB 3,121.37 million [1][2]. Project Completion Status - The completed projects include: - "Chongqing Base Project for Intelligent Manufacturing" - "Next-Generation IoT Cloud Platform Project" - "Core Key Technology R&D Project for Smart Home" - "Industrialization Base Project for Smart Home Products" [1][4][6]. - These projects have reached a state of readiness for use and meet the conditions for completion [4][6]. Surplus Fund Allocation - The estimated surplus from the "Chongqing Base Project for Intelligent Manufacturing" is RMB 155.93 million, excluding future cash management income and net interest [4][6]. - The company plans to transfer RMB 41.54 million of the surplus to the "Industrialization Base Project for Smart Home Products" to cover construction costs and warranty payments [4][6]. - The remaining surplus will be used to permanently supplement working capital for daily operations and business development [4][6]. Fund Management and Compliance - The company has established a special account for the raised funds, which is subject to a tripartite supervision agreement with the sponsor and the bank [2][5]. - The decision to conclude the projects and reallocate surplus funds aligns with regulatory requirements and aims to optimize resource allocation and improve fund utilization efficiency [6][8]. Approval Process - The board of directors and the supervisory board approved the allocation of surplus funds on August 1, 2025, without needing to present the matter to the shareholders' meeting [6][8].