Core Viewpoint - The company has approved the use of remaining raised funds to permanently supplement its working capital, amounting to RMB 162.42 million, after a period of twelve months since the last use of excess funds [1][9]. Fundraising Overview - The company raised a total of RMB 1,890.12 million through the issuance of 57 million shares at RMB 33.16 per share, with a net amount of RMB 1,732.68 million after deducting related issuance costs [1][2]. - The excess funds raised amounted to RMB 1,132.12 million [2]. Investment Project Details - The total planned investment for the projects was RMB 600.56 million, with an actual investment of RMB 325.82 million [3]. Use of Excess Funds - The company has previously used excess funds on three occasions, each time not exceeding 30% of the total excess funds, specifically RMB 339.64 million on each occasion [4][5][6]. - The current plan to use RMB 162.42 million for working capital will not affect the funding needs of the investment projects [7][8]. Necessity and Commitment - The decision to use the remaining excess funds aims to enhance the efficiency of fund utilization, reduce financial costs, and support business operations [8][9]. - The company commits to not engage in high-risk investments or provide financial assistance to entities outside of its controlling subsidiaries within twelve months after the fund supplementation [7][9]. Approval Process - The board of directors approved the use of the remaining excess funds on August 8, 2025, and the matter will be submitted for shareholder approval [9][10].
戎美股份: 关于使用剩余超募资金永久补充流动资金的公告