Zheng Quan Zhi Xing·2025-08-13 04:15Group 1 - The company plans to continue using part of the idle raised funds to temporarily supplement working capital, ensuring compliance with relevant laws and regulations [5][6] - The total amount raised from the non-public offering was approximately RMB 1.67 billion, with a net amount of approximately RMB 1.64 billion after deducting issuance costs [1] - As of June 30, 2025, the company has utilized approximately RMB 1.39 billion of the raised funds, including RMB 472 million for working capital and RMB 568 million for the high-speed connector construction project [2][3] Group 2 - The company has a remaining balance of approximately RMB 1.19 million in the special account for raised funds, with a discrepancy of approximately RMB 270 million between the expected balance and the actual balance [3] - The company has previously used RMB 300 million of idle raised funds for working capital, with RMB 280 million already repaid [4] - The company plans to save approximately RMB 7.5 million in financial costs by using part of the raised funds for working capital, based on the one-year LPR interest rate [5] Group 3 - The board of directors and the supervisory board have approved the continued use of idle raised funds for working capital, following necessary procedures [6] - The company has committed to returning the used funds to the special account before the expiration of the 12-month period [5][6] - The company emphasizes that the funds will not be used for stock trading or other non-compliant activities [5]