Zheng Quan Zhi Xing·2025-08-26 10:24Core Viewpoint - The company, 大金重工, is utilizing idle raised funds to temporarily supplement its working capital, with a focus on ensuring the normal progress of its investment projects and improving the efficiency of fund usage [1][3]. Fundraising Basic Situation - The net amount raised from the non-public offering of shares is approximately RMB 3.06 billion, with total issuance costs amounting to approximately RMB 6.89 million [1][2]. - The funds are managed under a special account storage system, with all raised funds deposited in a dedicated account [1]. Fund Usage Amount and Balance - As of June 30, 2025, the balance in the fundraising special account is approximately RMB 80.48 million after accounting for previous fund usage and other adjustments [2]. Previous Fund Return Situation - The company returned all previously used funds for temporary working capital, totaling approximately RMB 888 million, to the special account within the stipulated 12-month period [2]. Current Use of Idle Funds - The company plans to use up to RMB 500 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the board's approval date [3]. - This decision is deemed necessary to meet daily operational needs while ensuring that investment projects continue to progress normally [3]. Reasonableness and Necessity of Fund Usage - The company emphasizes that the use of idle funds will not alter the intended use of the raised funds and will only be applied to activities related to its main business operations [4]. Sponsor's Review Opinion - The sponsor, 中信证券, has reviewed the situation and finds that the company's decision to use idle funds complies with relevant regulations and has no objections to the matter [4].