Zheng Quan Zhi Xing·2025-09-02 10:24Core Viewpoint - The company intends to temporarily use part of its idle raised funds, not exceeding RMB 200 million, to supplement its working capital, ensuring that this does not affect the progress of its investment projects or normal operations [1][4][5] Fundraising Basic Situation - The company completed its initial public offering on August 30, 2023, issuing 40,010,000 shares at a total price of RMB 118.604 million, resulting in a net fundraising amount of RMB 805.627 million [1][2] Fundraising Investment Projects - The total investment for the projects is RMB 892.686 million, with RMB 759.733 million planned to be funded by the raised funds [2] Previous Use of Idle Funds - The company previously used idle funds to supplement working capital, with a board meeting held on September 2, 2024, approving the use of up to RMB 200 million for this purpose, with a repayment deadline of 12 months [2][3] Current Plan for Using Idle Funds - The company plans to use up to RMB 200 million of idle funds for working capital, with a usage period not exceeding 12 months from the board's approval date [3][4] Board and Supervisory Committee Opinions - The board and supervisory committee have approved the use of idle funds, confirming that it aligns with legal regulations and will enhance the efficiency of fund usage while safeguarding the interests of shareholders [4][5] Sponsor's Verification Opinion - The sponsor has verified that the company's plan to use idle funds complies with relevant regulations and does not alter the intended use of the raised funds, ensuring that the investment plan remains unaffected [5]