Core Viewpoint - The company plans to use part of the excess raised funds to permanently supplement its working capital, which is deemed necessary for its operational needs and aligns with the interests of the company and its shareholders [5][8]. Fundraising Overview - The company was approved to publicly issue 18,421,053 shares at a price of RMB 40.83 per share, raising a total of RMB 752.1316 million. After deducting issuance costs of RMB 87.3327 million, the net amount raised is RMB 664.7989 million, which has been fully received [1][2]. Fund Management - To ensure proper management and usage of the raised funds, the company has established a dedicated account for the funds, and a tripartite supervision agreement has been signed with the sponsor and the commercial bank [2]. Investment Project Details - The total investment amount for the projects disclosed in the prospectus is RMB 530.0828 million, with the same amount planned to be funded by the raised capital [3]. Previous Use of Excess Funds - The company has previously approved the use of RMB 40 million of excess funds to permanently supplement working capital and has also initiated a share buyback plan using excess funds, with a total buyback amount between RMB 10 million and RMB 20 million [4][6]. Current Plan for Excess Funds - The company intends to use RMB 40 million of excess funds to permanently supplement working capital, which represents 29.69% of the total excess funds. The cumulative use of excess funds in the last 12 months does not exceed 30% of the total excess funds [5][7]. Impact and Commitments - The use of excess funds for working capital will not affect the normal progress of investment projects and aims to enhance the efficiency of fund usage and reduce financial costs [5][8]. Review Procedures - The board of directors and the audit committee have approved the proposal to use excess funds for working capital, which will be submitted for shareholder approval [6][7]. Sponsor's Verification - The sponsor has verified that the use of excess funds for working capital will not alter the intended use of the raised funds or harm shareholder interests, and it complies with relevant regulations [8].
锴威特: 华泰联合证券有限责任公司关于苏州锴威特半导体股份有限公司使用部分超募资金永久补充流动资金的核查意见