广钢气体: 关于使用部分超募资金永久补充流动资金的公告

Core Points - The company successfully completed its initial public offering (IPO) of 32,984,963 shares at a price of 9.87 RMB per share, raising a total of approximately 3.26 billion RMB, with a net amount of about 3.07 billion RMB after deducting issuance costs [1][2][3] - The company plans to use part of the excess raised funds, totaling 46.7 million RMB, to permanently supplement its working capital, which represents 24.35% of the total excess funds of 191.78 million RMB [3][5] - The decision to use excess funds for working capital was approved by the board and supervisory committee, and it will be submitted for shareholder approval [5][6] Fund Management - The company has established a special account for the management of raised funds, ensuring that the funds are used specifically for their intended purposes [2] - The total investment amount for the projects funded by the raised capital is approximately 354.98 million RMB, with 225 million RMB planned to be funded from the raised capital [2] Regulatory Compliance - The company commits that the cumulative use of excess funds for working capital or repaying bank loans will not exceed 30% of the total excess funds within any twelve-month period [4] - The use of excess funds complies with the relevant regulations set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange [4][5]