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隆达股份: 国信证券股份有限公司关于江苏隆达超合金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

Summary of Key Points Core Viewpoint - The company intends to temporarily use part of its idle raised funds to supplement working capital, ensuring that this does not affect the normal progress of its fundraising investment projects and complies with relevant regulations [1][6]. Group 1: Fundraising Overview - The company raised a total of approximately 2.41 billion yuan from its initial public offering, with a net amount of about 2.20 billion yuan after deducting issuance costs [1]. - The company has established five special accounts for the management and storage of the raised funds, with a total balance of approximately 18.22 million yuan as of June 30, 2025 [2]. Group 2: Previous Fund Usage - In August 2024, the company approved the use of up to 200 million yuan of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [2][5]. - The company has returned the funds used for temporary working capital back to the special account by August 18, 2025 [3]. Group 3: Investment Project Status - As of June 30, 2025, the company has adjusted its investment project for the production of high-temperature alloys, reducing the planned capacity from 6,000 tons to 3,000 tons, which also adjusted the investment amount accordingly [4]. Group 4: Current Fund Usage Plan - The company plans to use up to 200 million yuan of idle funds for business expansion and daily operations, ensuring that these funds will not be used for stock trading or other non-compliant activities [5][6]. - The company will continuously monitor the progress of its investment projects and return the funds to the special account as needed [5]. Group 5: Sponsor's Verification Opinion - The sponsor has verified that the company's plan to use idle funds has been approved by the board and complies with legal regulations, enhancing fund efficiency without harming shareholder interests [6].