HJHS(SH:603616) Shang Hai Zheng Quan Bao·2025-08-14 18:59Core Viewpoint - Beijing Hanjian Heshan Pipeline Co., Ltd. plans to use CNY 50 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months from the date of approval by the board of directors [2][6]. Group 1: Fundraising Basic Situation - The company raised a total of CNY 383.71 million through a non-public offering of 88,008,000 shares at a price of CNY 4.36 per share, with a net amount of CNY 376.62 million after deducting issuance costs [3]. - The funds raised have been verified and are managed in a special account [3]. Group 2: Previous Fund Usage and Repayment - In August 2024, the company used CNY 50 million of idle funds to temporarily supplement working capital, which was fully repaid to the special account by August 14, 2025 [4][12]. Group 3: Current Fund Usage Plan - The company intends to use CNY 50 million of idle funds to meet production and operational needs while ensuring that the investment projects funded by the raised capital are not affected [6]. - The board of directors approved the use of these funds with unanimous consent from all attending directors [6][7]. Group 4: Compliance and Oversight - The supervisory board and the sponsor institution confirmed that the process for using idle funds complies with relevant laws and regulations, and there is no harm to the interests of the company and its shareholders [7][8].