Core Viewpoint - The company intends to use part of its idle raised funds to temporarily supplement its working capital, with a limit of 50 million yuan, for a period not exceeding 12 months, ensuring compliance with regulatory requirements and maintaining the integrity of its investment projects [1][5][6]. Summary by Sections 1. Basic Situation of Raised Funds - The company has received approval from the China Securities Regulatory Commission for a non-public issuance of 88,008,000 shares at a price of 4.36 yuan per share, raising a total of 383,714,880 yuan, with a net amount of 376,615,860.47 yuan after deducting issuance costs [1][3]. 2. Previous Use of Idle Funds - The company previously used 50 million yuan of idle raised funds to supplement working capital, which was fully returned to the special account by August 14, 2025 [2]. 3. Investment Project Overview - The raised funds are allocated for several projects, including the acquisition of a 30% stake in Hezhong Building Materials, the construction of a PCCP production base in Henan, and a denitrification project for sintering machines [2][3][4]. 4. Current Plan for Temporary Use of Idle Funds - The company plans to use 50 million yuan of idle raised funds temporarily to meet operational needs while ensuring that the investment projects continue as planned [4][5]. 5. Board Review Process and Compliance - The board approved the use of idle funds without requiring shareholder meeting approval, confirming adherence to relevant regulations and ensuring no change in the intended use of the raised funds [5][6]. 6. Special Opinions and Sponsor's View - The sponsor, Zhongde Securities, supports the company's plan, confirming that it follows necessary legal procedures and does not harm the interests of the company or its shareholders [6].
韩建河山: 中德证券关于韩建河山使用部分闲置募集资金临时补充流动资金的核查意见