Sirui(SH:688102) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-19 06:12Group 1 - The company approved the use of raised funds amounting to 16,317.12 million RMB to replace self-raised funds previously invested in fundraising projects and paid issuance expenses [1][5][6] - The total amount raised from the issuance of A-shares was 599,999,992.46 RMB, with a net amount of 590,498,251.24 RMB after deducting issuance expenses [1][13][23] - The company established a special account for the management and storage of raised funds to protect investor rights [2][14] Group 2 - The company pre-invested 15,922.95 million RMB of self-raised funds into fundraising projects from October 28, 2024, to October 11, 2025 [4][5] - The issuance expenses totaled 950.17 million RMB, with 394.17 million RMB paid from self-raised funds [5][6] - The decision to replace self-raised funds with raised funds was approved by the board of directors and complies with relevant regulations [6][18] Group 3 - The company plans to increase its wholly-owned subsidiary, Xi'an Sry Advanced Copper Alloy Technology Co., Ltd., by 40,000 million RMB, using 34,000 million RMB from raised funds and 6,000 million RMB from self-owned funds [11][16] - The increase in capital will raise the registered capital of the subsidiary from 16,000 million RMB to 56,000 million RMB [11][12] - The capital increase was approved by the board of directors and does not constitute a related party transaction or a major asset restructuring [12][16] Group 4 - The company intends to use up to 40,000 million RMB of temporarily idle raised funds for cash management, ensuring it does not affect the normal implementation of fundraising projects [20][21] - The cash management products will be low-risk and have a maturity of no more than 12 months [26][30] - The company will prioritize the use of cash management income to supplement insufficient investment amounts for fundraising projects and daily operational liquidity [30][37] Group 5 - The company approved the use of self-owned funds to pay for fundraising project expenses and will replace these with raised funds on an equal basis [41][44] - The decision to use self-owned funds is based on operational efficiency and compliance with regulations [48][50] - The board of directors approved this action, which does not change the intended use of raised funds or harm shareholder interests [50][57]