Summary of Key Points Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of the raised funds by China Ruilin Engineering Technology Co., Ltd, highlighting the total amount raised, its allocation, and compliance with regulatory requirements [1]. Fundraising Overview - The total amount raised through the initial public offering (IPO) was 615.60 million yuan, with a net amount of 532.04 million yuan after deducting issuance costs of 83.56 million yuan [1]. - The funds were received on April 1, 2025, and have been verified by Tianjian Accounting Firm [1]. Fund Usage and Balance - As of June 30, 2025, the balance of the special account for the raised funds was 360.74 million yuan after accounting for various expenditures [1]. - The company invested 51.92 million yuan in fundraising projects and incurred issuance costs of 30.04 million yuan [1]. - The interest income from the raised funds, after deducting fees, amounted to 143,514 yuan [1]. Fund Management Practices - The company established a fundraising management system to ensure compliance with regulations and protect investor interests, including a special account for the raised funds [1]. - A tripartite supervision agreement was signed with the bank and the sponsor to oversee the management of the raised funds [1]. Specific Fund Allocation - The report details the specific allocation of the raised funds, including the amounts held in various bank accounts and the investment in low-risk financial products [2]. - The company has not used idle funds to temporarily supplement working capital during the reporting period [2]. Compliance and Reporting - The company has adhered to all relevant regulations regarding the management and disclosure of the raised funds, with no significant issues reported [2][3]. - The report includes a detailed table of the usage of the raised funds, showing that 10.22% of the committed investment projects have been completed as of the reporting date [3].
中国瑞林: 关于2025年半年度募集资金存放与实际使用情况的专项报告