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麦澜德: 关于使用自筹资金支付募投项目款项后续以募集资金等额置换的公告

Core Viewpoint - The company has approved the use of self-raised funds to pay for part of the fundraising project expenses, which will later be replaced with equivalent amounts from the raised funds, ensuring that the normal operation and project construction are not affected [1][4][6]. Fundraising Basic Situation - The company raised a total of RMB 90,975.85 million through its initial public offering, with a net amount of RMB 90,975.85 million after expenses [1][2]. - The funds are stored in a special account for fundraising, and a tripartite supervision agreement has been signed with the sponsor and the bank [2]. Fundraising Investment Project Situation - The total investment for the fundraising projects is RMB 65,000.48 million, with RMB 57,377.94 million planned to be funded from the raised funds and RMB 7,622.54 million from self-raised funds [2]. Reasons for Using Self-Raised Funds - The company needs to use self-raised funds for certain expenses due to operational inefficiencies and regulatory requirements regarding employee salary payments and other miscellaneous expenses [3][4]. - This approach aims to improve the efficiency of fund usage and project implementation [4][6]. Confirmation of Previous Use of Self-Raised Funds - The company has already used self-raised funds amounting to RMB 2,122.47 million for project-related expenses, including salaries and utility fees, which will be replaced by raised funds [3][4]. Impact on Daily Operations - The use of self-raised funds will not affect the normal implementation of fundraising projects and is expected to enhance operational efficiency [4][6]. Review Procedures - The board of directors and the supervisory board have approved the use of self-raised funds, confirming that it aligns with regulatory requirements and does not harm shareholder interests [5][6]. Sponsor's Verification Opinion - The sponsor has verified that the use of self-raised funds for project expenses and subsequent replacement with raised funds is compliant with regulations and does not affect the normal operation of the fundraising projects [6].