KENGIC(SH:688455) Zheng Quan Zhi Xing·2025-08-29 17:57Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the utilization of raised funds by 科捷智能科技股份有限公司 (Kejie Intelligent Technology Co., Ltd.) as of June 30, 2025, ensuring compliance with relevant regulations and highlighting the company's financial management practices. Group 1: Fundraising Overview - The total amount raised through the initial public offering (IPO) was RMB 989.24 million, with a net amount of RMB 891.37 million after deducting issuance costs of RMB 97.87 million [1]. - As of June 30, 2025, the balance in the fundraising special account was RMB 22.10 million [1]. Group 2: Fund Utilization - Cumulative usage of the raised funds amounted to RMB 844.19 million, which includes RMB 390.52 million for project expenditures, RMB 343.83 million for working capital, and RMB 109.84 million for share repurchases [1]. - The company has not used idle funds for temporary working capital supplementation during the reporting period [3][5]. Group 3: Fund Management - The company has established a fundraising management method to ensure proper storage and usage of funds, with special accounts set up for this purpose [1]. - The company has engaged in cash management activities, utilizing idle funds to purchase low-risk investment products, with a maximum balance of RMB 4 billion allowed for such investments [2][3]. Group 4: Project Progress and Adjustments - The company has not made any changes to the fundraising investment projects during the reporting period [5]. - The "Marketing Network and Digital Construction Project" is on track, with no risks of further delays identified [5]. Group 5: Compliance and Reporting - The company has adhered to the relevant laws and regulations regarding fundraising and has ensured timely and accurate disclosures [5]. - There are no reported violations in the use of raised funds, and all activities have been conducted in accordance with the established guidelines [5].