Core Viewpoint - The company has decided to adjust the investment amounts for remaining fundraising projects and permanently supplement its working capital with the surplus funds from these projects, following a thorough review of its operational needs and market conditions [1][15][16] Fundraising Basic Situation - The company raised a total of RMB 1,890,120,000 by issuing 57 million shares at RMB 33.16 each, with a net amount of RMB 1,732,678,854 after deducting issuance costs, including an oversubscription amount of RMB 113,212,200 [1][2] Fundraising Investment Projects and Changes - The total planned investment for the fundraising projects is RMB 60,055,690, with RMB 32,582,310 allocated from the raised funds [2][3] - The company has extended the expected completion dates for several projects to October 2025 and has made changes to the implementation methods and internal investment structures [3][4] Fundraising Usage and Surplus Situation - As of July 29, 2025, the company has used RMB 62,350,500 for three projects, with an expected payable amount of RMB 18,635,100 and a surplus of RMB 121,983,000 [5][6] Specific Adjustments to Investment Amounts - The company plans to reduce the investment in the Information Technology Construction Project from RMB 50,234,600 to RMB 7,800,000 due to changes in market conditions and the need to optimize resource allocation [6][8] - The investment in the Display Center Construction Project will be reduced from RMB 92,527,100 to RMB 32,000,000, focusing on a single location in Shanghai instead of multiple cities [9][10] Project Completion and Surplus Funds - The Design and Research Center Construction Project has reached a usable state and will be concluded, with surplus funds of RMB 4,180,300 being allocated to working capital [11][14] Impact of Adjustments on the Company - The adjustments are seen as a prudent response to market changes, aimed at improving the efficiency of fund usage and ensuring sufficient working capital for ongoing business operations [14][15] Review Procedures - The board of directors has approved the adjustments and the permanent allocation of surplus funds to working capital, ensuring compliance with relevant regulations [15][16]
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调整剩余募投项目投资金额暨结项并将节余募集资金永久性补充流动资金的核查意见