Core Viewpoint - The company has completed its fundraising projects and plans to permanently supplement its working capital with the remaining funds from these projects, which have reached their intended usable state [1][6]. Summary of Fundraising and Project Status - The company raised a total of RMB 1,161.72 million through its initial public offering, with a net amount of RMB 1,036.76 million after deducting issuance costs [1][2]. - The projects funded include the "AI-based Smart Port System R&D and Industrialization Project," "R&D Center Upgrade Project," and "Marketing Service Network Upgrade Project," all of which have been completed and are operational [2][6]. Remaining Funds and Usage Plan - After accounting for unpaid project costs of RMB 44.69 million, the company plans to use the remaining RMB 288.74 million for daily operations [1][6]. - As of July 31, 2025, the company had a remaining balance of RMB 333.43 million in its fundraising account, which includes interest income and investment returns [2][4]. Project Completion and Fund Surplus Reasons - The surplus in funds is attributed to careful management and cost control during project execution, as well as reduced reliance on certain R&D equipment [6][7]. - The company has also generated investment income from idle funds during the holding period [6]. Impact of Fund Supplementation - The decision to supplement working capital with surplus funds is expected to enhance the efficiency of fund usage and align with the company's operational needs [7][8]. - The process complies with relevant regulations and does not alter the intended use of the raised funds [8][9]. Approval Process - The board of directors and the supervisory board have approved the proposal to conclude the fundraising projects and use the surplus funds for working capital [8][9]. - The proposal will be submitted for review at the upcoming shareholders' meeting [8].
盛视科技: 关于募投项目结项并将节余募集资金永久补充流动资金的公告