Zheng Quan Zhi Xing·2025-08-14 16:39Core Viewpoint - The company has completed its fundraising project and plans to permanently supplement its working capital with the remaining funds, which aligns with its operational needs and complies with regulatory requirements [1][6][7] Fundraising and Project Overview - The company raised a total of RMB 1,161,723,600.00 through its initial public offering, with a net amount of RMB 1,036,760,000.00 after deducting issuance costs [1] - The fundraising was approved by the China Securities Regulatory Commission, and the funds were deposited in a special account managed under a tripartite supervision agreement [1] Project Completion and Fund Usage - The projects funded by the raised capital, including the AI-based smart port system and marketing service network upgrades, have been completed and are operational [2][3] - As of July 31, 2025, the remaining balance of unused funds is RMB 333,428,783.54, which includes amounts for pending payments and interest income [2][3] Reasons for Fund Surplus - The company has effectively controlled costs and optimized resource allocation during project execution, leading to savings in the use of raised funds [4] - Idle funds were managed to generate investment income, contributing to the surplus [4] Plan for Surplus Funds - The company intends to transfer the surplus funds, after accounting for pending payments, to its general bank account to permanently supplement working capital for daily operations [4][5] Impact of Fund Allocation - The decision to allocate surplus funds for working capital is seen as a prudent measure to enhance fund efficiency and aligns with the company's operational requirements [5][6] Approval Process - The board of directors and the supervisory board have approved the proposal to conclude the fundraising project and allocate surplus funds, which will be submitted for shareholder approval [6][7]