DPtech(SZ:300768) Xin Lang Cai Jing·2025-10-23 11:49Core Viewpoint - The company has approved a plan to use its own funds to pay for part of the investment project costs and subsequently replace these with raised funds, aiming to enhance operational efficiency [1][4]. Fundraising and Project Progress Overview - The company raised a net amount of 1.003 billion yuan through a private placement for the "Next Generation Domestic High-Performance Network and Security Platform R&D Project" [2]. - As of September 30, 2025, the funding usage for the project includes a total investment of 240 million yuan, with a remaining balance of 41.57 million yuan [2]. Reasons for Fund Replacement - The replacement is based on actual payment needs during the project implementation, allowing for compliance and efficiency [2]. - The company faces challenges in direct payments for salaries and social insurance, necessitating the use of its own funds initially [2]. Replacement Operation Details - The company has already implemented a replacement of 3.76 million yuan for social insurance and housing fund payments [3]. - A three-step process for future replacements has been established, involving payment applications, accounting, and supervision by the sponsor [3]. Impact on the Company - The replacement action is intended to optimize fund usage efficiency without affecting the normal implementation of the investment project [4]. - The board believes that the arrangement follows necessary decision-making procedures and does not harm shareholder interests [4]. Approval and Regulatory Opinions - The proposal has been approved by the board and does not require shareholder meeting approval [5]. - The sponsor has confirmed that the company has followed necessary internal approval processes and complies with regulatory requirements [5].