RISONG(SH:688090) Zheng Quan Zhi Xing·2025-08-29 17:25Fundraising Overview - The company raised a total of RMB 463,946,049.85 from the issuance of 16,840,147 shares at a price of RMB 27.55 per share, with a net amount of RMB 418,893,117.00 after deducting issuance costs and taxes [1][2] - As of June 30, 2025, the net amount of raised funds was RMB 405,874,233.95, with additional interest income from various financial products totaling RMB 18,393,798.12 [2][3] Fund Usage and Management - The company has utilized RMB 307,253,143.57 from the raised funds in previous years and RMB 14,871,801.68 in the current period for investment projects, leaving a balance of RMB 91,476,794.04 for working capital [2][3] - The company has established a management system for the raised funds, ensuring compliance with regulations and maintaining a dedicated account for fund storage [1][2] Cash Management - The company has approved the use of up to RMB 80 million of temporarily idle funds for cash management, investing in low-risk financial products to ensure liquidity and safety [2][3] - The total income from cash management activities during the reporting period was RMB 463,821.98 [3] Surplus Fund Usage - The company has used surplus funds of RMB 9.25 million to repay bank loans, which is approximately 29.99% of the total surplus funds raised [3] - As of June 30, 2025, the company has utilized RMB 1.85 million of surplus funds for short-term bank loan repayment, with no other instances of using surplus funds for working capital [3] Project Completion and Fund Reallocation - The company has completed the "Industrial Robot and Intelligent Equipment Production Base Project" and the "R&D Center Construction Project," reallocating surplus funds of RMB 40,677,887.69 and RMB 50,798,906.35 respectively to working capital [3][4] - The company has not made any changes to the fundraising projects during the reporting period [3][4] Compliance and Reporting - The company has confirmed that all disclosed information regarding the use of raised funds is timely, truthful, accurate, and complete, with no significant violations in fund usage [3][4] - The special report on fundraising was approved by the board of directors on August 28, 2025 [3]