Core Viewpoint - The company has approved the use of raised funds to replace self-raised funds that were previously invested in fundraising projects and paid issuance expenses, ensuring compliance with relevant regulations and maintaining the integrity of the fundraising plan [1][7][9]. Summary of Fundraising Situation - The company successfully issued 40.01 million shares at a price of RMB 15.43 per share, raising a total of RMB 617.35 million, with all funds received by July 25, 2025 [1][4]. - The funds are managed in a dedicated account with oversight from the sponsor and the bank [1]. Summary of Fundraising Projects - The total investment for the fundraising projects is RMB 643.47 million, with RMB 420 million planned to be funded by the raised funds [3][4]. - As of August 1, 2025, the company has used RMB 428.19 million of self-raised funds for project investments, with RMB 412.61 million intended to be replaced by the raised funds [4][6]. Details of Fund Replacement - The company plans to replace RMB 41.26 million of self-raised funds used for project investments and RMB 1.56 million for issuance expenses with the raised funds [6][8]. - The total issuance expenses amounted to RMB 106.73 million, with RMB 5.91 million deducted from the special account for underwriting and sponsorship fees [6][8]. Compliance and Approval Process - The board of directors and the supervisory board have approved the use of raised funds for replacing self-raised funds, confirming that the process adheres to regulatory requirements [7][9]. - The accounting firm has issued a verification report affirming the appropriateness of the fund replacement process [7][9].
悍高集团: 悍高集团股份有限公司关于使用募集资金置换预先投入募投项目及已支付发行费用的自筹资金的公告