RICHEN(SH:603755) Zheng Quan Zhi Xing·2025-08-22 16:29Fundraising Overview - The total amount raised by the company through its initial public offering (IPO) was RMB 387.16 million, with a net amount of RMB 342.66 million after deducting issuance costs [1] - As of June 30, 2025, the remaining balance of the raised funds was RMB 45.56 million [1] Fund Usage - The company utilized RMB 34.35 million for project expenditures during the reporting period, with no prior investments or replacements of project funds [1][2] - The total amount of funds invested in projects to date is RMB 319.36 million, with no changes in the use of funds reported [2][3] Fund Management - The company has established a management system for the raised funds in compliance with relevant regulations, ensuring proper storage and usage [1] - A tripartite supervision agreement has been signed with the sponsor and the bank to manage the raised funds [1] Cash Management - The company has engaged in cash management using idle raised funds, with a total investment of RMB 11 million planned for safe and liquid financial products [2] - Specific cash management activities included investments in structured deposits and fixed-income products, generating interest income of RMB 10.16 million and investment returns of RMB 38.44 million [2][3] Compliance and Reporting - The company has confirmed that all fundraising activities and disclosures are timely, truthful, accurate, and complete, with no violations reported during the period [2][3]