CATEC(SH:600879) Zheng Quan Zhi Xing·2025-08-27 11:24Fundraising Overview - The total amount raised by the company is 413,560,000 CNY, with a net amount of 411,591,390 CNY after deducting issuance costs [1] - As of June 30, 2025, the company has invested a total of 172,721,280 CNY in fundraising projects, leaving a balance of 236,950,000 CNY in idle funds [1][3] - The remaining balance of the fundraising account is 2,114,900 CNY, including interest [1] Fund Management - The company has established special accounts for fundraising at various banks, including China Construction Bank and China Merchants Bank, and signed a tripartite supervision agreement with the sponsor, CITIC Securities [2] - A four-party supervision agreement has been signed for the management of fundraising funds used in sub-projects [2] - The management of fundraising funds follows principles of unified planning, centralized management, project responsibility, and audit supervision [3] Fund Utilization - The company has temporarily used idle fundraising funds to supplement working capital, with a maximum of 2.69 billion CNY approved for this purpose [3][4] - As of August 9, 2024, all previously used funds for working capital have been returned to the special fundraising account [3] - The balance of idle funds used for working capital is 2.3695 billion CNY after early repayment of 280.5 million CNY [4] Project Updates - There have been no changes in the use of fundraising funds for investment projects during the reporting period [4] - The company has optimized the construction content of the new intelligent inertial navigation system project, while maintaining the project goals, investment scale, and construction period [4]