Zheng Quan Zhi Xing·2025-08-11 16:25Core Viewpoint - The company, Xi'an Global Printing Co., Ltd., plans to temporarily use part of its idle raised funds to supplement working capital, which has been approved by its board and supervisory committee [2][8]. Fundraising Basic Situation - The company raised a total of RMB 750,481,200 by issuing 68,040,000 shares at RMB 11.03 per share, with a net amount of RMB 737,532,619.79 after deducting issuance costs [2][3]. Fund Usage Plan - The total investment amount for the projects funded by the raised capital is RMB 978.37 million, with RMB 737.53 million already invested as of June 30, 2025, leaving a balance of RMB 193.84 million in the special account [4][5]. Temporary Use of Idle Funds - The company intends to use up to RMB 150 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months, with a commitment to return the funds to the special account before the deadline [6][7]. Financial Efficiency - The estimated savings on financial costs from this temporary use of funds is projected to be up to RMB 4.5 million, based on a loan market quotation rate (LPR) of 3.00% for one year [6][7]. Compliance and Approval - The board and supervisory committee have approved the use of idle funds, confirming that the process complies with relevant regulations and will not affect the normal execution of the fundraising investment plan [8].