Zheng Quan Zhi Xing·2025-08-27 10:16Core Viewpoint - The company intends to temporarily use part of the idle raised funds to supplement working capital, ensuring that this does not affect the progress of investment projects or the normal operation of the business [1][5]. Fundraising Basic Situation - The company has been approved to issue convertible bonds totaling RMB 280 million, with an actual fundraising amount of RMB 280 million, after deducting underwriting fees and other related expenses [1]. - As of June 30, 2025, the balance of the special account for raised funds is RMB 60.82 million, with an unused balance of RMB 160.82 million [2]. Fundraising Investment Project Situation - The total amount of funds raised is RMB 279.17 million, with RMB 119.93 million already used, resulting in an unused amount of RMB 159.24 million, representing a utilization rate of 42.96% [2]. Plan for Temporary Use of Idle Funds - The company plans to use no more than RMB 10 million of idle raised funds to temporarily supplement working capital for a period not exceeding 12 months [3][4]. Management of Raised Funds - The company will open a special account for the temporary use of raised funds and will ensure that these funds are only used for activities related to the main business, without changing the purpose of the raised funds [4]. Internal Decision-Making Procedures - The board of directors and the supervisory board have approved the use of idle funds, confirming that it will not affect the progress of investment projects or the safety of funds [5]. - The sponsor has verified that the decision-making process has been properly followed and complies with relevant regulations [6].