Group 1 - The company plans to use part of the excess raised funds, amounting to RMB 12,300.00 million, to permanently supplement its working capital, which accounts for 29.90% of the total excess funds raised [5][7][8] - The total amount of excess funds raised by the company is RMB 41,134.18 million, with a remaining balance of RMB 15,270.51 million as of June 30, 2025 [8] - The company has committed to not exceeding 30% of the total excess funds for permanent working capital supplementation within the last 12 months [8] Group 2 - The company has received approval from its board of directors and supervisory board for the use of excess funds, which will be submitted for shareholder meeting approval [7][9] - The use of excess funds is aimed at meeting the company's working capital needs, improving the efficiency of fund utilization, and reducing financial costs [8][9] - The company assures that there will be no change in the purpose of the raised funds and that it will not affect the normal progress of the investment projects [8][9]
茂莱光学: 中国国际金融股份有限公司关于南京茂莱光学科技股份有限公司使用部分超募资金永久补充流动资金的核查意见