SOYEA(SZ:000909) Zheng Quan Zhi Xing·2025-08-22 11:14Summary of Key Points Core Viewpoint - The company, 数源科技, is utilizing part of its idle raised funds to temporarily supplement its working capital, following the approval of its board of directors and in compliance with relevant regulations [1][5]. Fundraising Overview - In 2020, the company raised a total of RMB 500 million at a price of RMB 6.66 per share, with a net amount of RMB 487.23 million after deducting various fees [1]. - As of July 31, 2025, the company has used RMB 453.20 million of the raised funds, leaving RMB 34.03 million unutilized [2]. Fund Utilization - The net raised funds are allocated to specific projects, including the "东部软件园园区提升改造工程和'智云社'众创空间项目改造工程" [2]. - The company has decided to change the project name to "东部软件园提升改造项目" and has approved the completion of certain projects, allowing for the reallocation of surplus funds to working capital [3][4]. Temporary Supplement of Working Capital - The company plans to use RMB 30 million of idle funds for temporary working capital, with a usage period not exceeding 12 months [4]. - The decision aims to enhance fund utilization efficiency and reduce financial costs while ensuring that the investment projects continue as planned [4]. Independent Financial Advisor's Opinion - The independent financial advisor, 民生证券, has confirmed that the company's actions comply with relevant laws and regulations, and there are no objections to the temporary use of idle funds for working capital [5].