DeepGlint(SH:688207) Zheng Quan Zhi Xing·2025-08-22 16:29Fundraising Overview - The company raised a total of RMB 1,670.09 million through the issuance of 46,245,200 shares at a price of RMB 36.00 per share, with net proceeds after expenses amounting to RMB 1,670.09 million [1][2] - The total planned investment for the fundraising projects is RMB 1,000.06 million, with the company utilizing RMB 1,097.02 million of the raised funds as of June 30, 2025 [1][2] Fund Utilization - As of June 30, 2025, the company has used RMB 1,097.01 million of the raised funds, with a remaining balance of RMB 257.32 million in the special account [1][2] - The company has generated RMB 75.48 million in interest income from the special account, net of fees [1][2] Project Investment Details - The company has invested in several projects, including: - Artificial Intelligence Algorithm Platform Upgrade Project: Actual investment of RMB 120.25 million, exceeding the commitment by RMB 13.56 million [2][3] - Artificial Intelligence Innovation Application R&D Project: Actual investment of RMB 98.56 million, exceeding the commitment by RMB 0.40 million [2][3] - Marketing Service System Upgrade Project: Actual investment of RMB 76.14 million, exceeding the commitment by RMB 0.40 million [2][3] - Multi-modal Large Model Technology and Application R&D Project: Actual investment of RMB 301.87 million, slightly exceeding the commitment by RMB 0.19 million [2][3] Surplus Fund Management - The company has utilized surplus funds of RMB 402.00 million for permanent working capital supplementation as of June 30, 2025 [3][4] - The company has also approved the use of surplus funds for cash management, with a limit of RMB 600 million for temporary idle funds [3][4] Regulatory Compliance - The company has established a fundraising management system in compliance with relevant laws and regulations, ensuring proper storage and usage of the raised funds [1][2] - The company has signed tripartite supervision agreements with the sponsor, subsidiaries, and banks to ensure compliance with fundraising regulations [1][2]