众辰科技: 关于使用剩余超募资金永久补充流动资金的公告

Core Viewpoint - The company plans to use remaining raised funds of 212.6831 million yuan to permanently supplement its working capital, which requires approval from the shareholders' meeting [1][5][6]. Fundraising Overview - The company raised a total of 1,858.5324 million yuan from its initial public offering (IPO) by issuing 37.192963 million shares at a price of 49.97 yuan per share, with a net amount after expenses being 1,740.0000 million yuan [1][2]. - The total amount of excess raised funds is 746.2786 million yuan, with the current proposal to use 212.6831 million yuan representing 28.50% of the total excess funds [4][6]. Investment Project Details - The company has allocated 980 million yuan for the construction of a production base for variable frequency drives, servo systems, elevators, and construction hoist system integration [3]. Usage of Remaining Funds - The remaining funds will be used to ensure the efficiency of fund utilization and to lower financial costs while meeting the operational needs of the company [3][5]. - The company commits that the cumulative use of excess funds for working capital will not exceed 30% of the total excess funds within any 12-month period [5][6]. Approval Process - The proposal to use the remaining excess funds was approved in the board and supervisory meetings held on August 22, 2025, and is pending approval from the shareholders' meeting [5][6]. - The sponsor has confirmed that the decision-making process complies with relevant laws and regulations, ensuring that it does not affect the implementation of fundraising projects [6][7].