Core Viewpoint - The company intends to use remaining raised funds to permanently supplement its working capital, which is expected to enhance the efficiency of fund utilization and reduce financial costs [1][4][6]. Fundraising Overview - The company raised a total of RMB 1,890,120,000.00 through the issuance of 57 million shares at RMB 33.16 per share, with a net amount of RMB 1,732,678,854.04 after deducting related issuance costs [1][2]. - The total amount of over-raised funds is RMB 1,132,121,954.04 [2]. Use of Over-raised Funds - The company has approved the use of RMB 339,636,000.00 from over-raised funds to permanently supplement working capital, which does not exceed 30% of the total over-raised funds [3][5][6]. - This decision was made in meetings held on November 15, 2021, October 26, 2022, and October 24, 2023, with the respective shareholder meetings following [3][4][5]. Plan for Using Remaining Over-raised Funds - The company plans to use RMB 16,241.60 million of the remaining over-raised funds for permanent working capital, ensuring that it does not affect the funding needs of investment projects [5][6]. - The company commits to not engaging in high-risk investments or providing financial assistance to entities outside of its controlling subsidiaries within 12 months after the fund supplementation [5][6]. Board and Sponsor Opinions - The board of directors has agreed to the use of remaining over-raised funds for working capital, subject to shareholder approval [7]. - The sponsor institution has confirmed that the use of these funds will improve fund utilization efficiency and will not harm shareholder interests, complying with relevant regulations [7].
戎美股份: 中国国际金融股份有限公司关于日禾戎美股份有限公司使用剩余超募资金永久补充流动资金的核查意见