Zheng Quan Zhi Xing·2025-08-25 17:04Core Viewpoint - The company plans to use part of its temporarily idle raised funds to supplement working capital, ensuring that this does not affect the progress of its investment projects [1][3][4]. Fundraising Overview - The company raised a total of RMB 546.1365 million by issuing 40.01 million shares at a price of RMB 13.65 per share, with a net amount of RMB 474.6001 million after deducting issuance costs [1][2]. - The funds have been fully deposited in a dedicated account, managed under a regulatory agreement with relevant banks and sponsors [2]. Investment Project Details - The total investment for the projects funded by the raised capital is RMB 1.335855 billion, with RMB 474.7093 million allocated from the raised funds [2]. Previous Use of Idle Funds - The company previously approved the temporary use of up to RMB 150 million of idle funds for working capital, which has been fully returned to the dedicated account [2][3]. Current Plan for Idle Funds - The company intends to use up to RMB 70 million of idle funds temporarily for working capital, with a usage period not exceeding 12 months from board approval [3][4]. - The funds will be used solely for business expansion and daily operations related to the main business, without affecting the investment plan [3][4]. Supervisory and Sponsor Opinions - The supervisory board agrees that the use of idle funds complies with regulations and will enhance fund efficiency without harming the interests of the company or minority shareholders [4]. - The sponsor confirms that the necessary approval procedures have been followed and that the use of funds aligns with regulatory requirements [5].