Core Viewpoint - The company plans to temporarily use part of its idle raised funds, not exceeding RMB 650 million, to supplement working capital for a period of up to 12 months, ensuring that this does not affect the normal operation of its fundraising investment projects [5][6][7]. Fundraising Overview - The company raised a total of RMB 633.3122 million by issuing 189.975024 million shares at a price of RMB 11.88 per share, with the funds deposited in a designated account [1]. - As of June 30, 2025, the company has invested RMB 127.05519 million, or 84.70% of the planned investment, in its projects, including the repayment of bank loans [2]. Use of Idle Funds - The company has approved the use of RMB 154.3961 million of excess raised funds for new projects, specifically the Yi'an Warehouse Smart Supply Chain Project, with RMB 43.9055 million already utilized as of June 30, 2025 [3]. - The company has also approved the use of up to RMB 230 million of idle funds for cash management, with RMB 139 million already invested in structured deposits and time deposits [3]. Temporary Working Capital Supplement - The decision to use idle funds for working capital is based on maximizing shareholder interests while ensuring the ongoing funding needs of investment projects are met [5][6]. - The board and supervisory committee have unanimously agreed that this use of funds will not change the purpose of the raised funds or harm shareholder interests [6][7]. Regulatory Compliance - The proposal to use idle funds has been reviewed and approved by the board and supervisory committee, complying with relevant regulations and guidelines [7].
中电港: 中国国际金融股份有限公司关于深圳中电港技术股份有限公司使用部分闲置募集资金暂时补充流动资金的核查意见