Zheng Quan Zhi Xing·2025-08-29 16:40Summary of Key Points Core Viewpoint - The company, China Shipbuilding Industry Group Marine Defense and Information Countermeasure Co., Ltd. (China Marine Defense), plans to temporarily use part of its idle raised funds to supplement working capital, amounting to 70 million yuan, while ensuring compliance with relevant regulations and maintaining the integrity of its investment projects [1][5][8]. Group 1: Fundraising Overview - The company raised a total of approximately 2.11 billion yuan through a non-public offering of 78,961,248 shares at a price of 26.76 yuan per share, with net proceeds after expenses being 2,113,002,996.48 yuan [1]. - The funds are stored in a dedicated account as per the company's fundraising management system, with agreements established with various parties for fund supervision [2]. Group 2: Fund Usage and Projects - As of June 30, 2025, the company has utilized 753.34 million yuan of the raised funds, leaving a balance of 241.71 million yuan [5]. - The company plans to allocate 20 million yuan to the "Marine Information Electronics and Key Components Industrialization Project" and 50 million yuan to the "Communication Navigation and Intelligent Equipment Industrialization Project," totaling 70 million yuan for temporary working capital [5][6]. Group 3: Compliance and Approval Process - The proposal to use idle funds has been approved by the board of directors and complies with the relevant regulations, ensuring that it does not affect the progress of the investment projects or shareholders' interests [7][8]. - The independent financial advisor has confirmed that the use of funds adheres to the regulations and does not constitute a change in the purpose of the raised funds [8].