Orbbec (SH:688322) Zheng Quan Zhi Xing·2025-08-11 10:15Fundraising Overview - The company raised a total of RMB 1,239,630,990.00 from the issuance of 40,001,000 shares at a price of RMB 30.99 per share, with net proceeds amounting to RMB 1,157,340,018.80 after deducting various fees [1][2] - As of June 30, 2025, the net amount of raised funds was RMB 115,734.00 million, with RMB 93,336.01 million allocated to project investments [2][12] Fund Usage and Management - The company has established a management system for the raised funds, ensuring they are stored in dedicated bank accounts and used in compliance with relevant regulations [3][5] - The company has not used idle funds to temporarily supplement working capital, and all idle funds have been recovered through cash management [6][11] - The company approved the use of up to RMB 360 million of temporarily idle funds for cash management, focusing on safe and liquid investment products [6][10] Fund Balance and Surplus - As of June 30, 2025, the actual surplus of raised funds was RMB 305.20 million, excluding RMB 25,530.97 million that was transferred to a general account [12][13] - The company has decided to permanently supplement working capital with surplus funds from the "3D Visual Perception Technology R&D Project" [11][12] Project Status and Compliance - The company has not encountered any abnormal situations regarding the investment projects funded by the raised capital, and all disclosures regarding fund usage are consistent with actual usage [7][8][9] - There have been no changes in the investment projects funded by the raised capital, and the company has maintained compliance with all relevant regulations [8][9]