Zheng Quan Zhi Xing·2025-08-21 16:39Core Viewpoint - The company has completed certain fundraising projects and plans to permanently supplement its working capital with the remaining funds, which is expected to enhance the efficiency of fund utilization without significantly impacting normal operations [8]. Fundraising Basic Situation - The company raised a total of RMB 362.15 million through its initial public offering, with a net amount of RMB 313.72 million after deducting issuance costs [1][2]. - The funds were deposited in a special account approved by the board and are subject to a tripartite supervision agreement with the sponsor and the bank [2]. Fundraising Investment Project Situation Investment Projects - The total investment amount for the fundraising projects is RMB 283.08 million, with RMB 263.35 million planned for use [2]. - Adjustments to the internal investment structure and project delays were approved in June 2022, maintaining the total investment amount and planned use of funds [2]. Surplus Fund Usage - The company plans to use RMB 15 million annually for permanent working capital supplementation, with RMB 10.57 million of surplus funds (including bank interest) allocated for this purpose in 2023 [4]. - The total surplus funds amount to RMB 29.52 million, which includes interest income [7]. Project Completion and Surplus Fund Situation - The completed fundraising projects include upgrades to the smart distribution network monitoring system, smart vending control system, R&D center construction, and others, with a total of RMB 24.63 million utilized [5][6]. - The remaining surplus funds will be permanently supplemented into working capital for daily operations [7]. Approval Process - The board and supervisory committee approved the proposal to conclude the fundraising projects and permanently supplement the surplus funds into working capital [6]. Sponsor's Verification Opinion - The sponsor believes that the decision to conclude the fundraising projects and permanently supplement the surplus funds is beneficial for improving fund utilization efficiency and does not adversely affect the company's operations or shareholder interests [8].