中亦科技获批以自有资金垫付募投项目款项 6个月内以募集资金等额置换 涉及6.09亿元项目

Core Viewpoint - Zhongyi Technology announced the approval of using self-owned funds to pay part of the expenses for fundraising investment projects, which will be replaced by raised funds within six months to ensure the smooth progress of a total investment of 609 million yuan [1][2][4] Fundraising and Investment Project Overview - Zhongyi Technology raised a total of 768 million yuan from its initial public offering in 2022, with a net amount of 700 million yuan after deducting issuance costs [2] - The net amount will be allocated to four major investment projects, with 609 million yuan specifically designated for the following: - National IT infrastructure operation and service system construction project: 353.28 million yuan - R&D center construction project: 106.79 million yuan - Intelligent operation and maintenance platform upgrade project: 68.78 million yuan - Supplementing working capital: 80 million yuan [2] Reason for Using Self-Owned Funds - The need to use self-owned funds arises from the restriction on paying employee salaries and related expenses directly from the fundraising account, as per regulations [2][3] Operational Process and Compliance Assurance - The company has established a clear operational process for the use of self-owned funds, which includes submitting a payment application, obtaining approval, and transferring equivalent funds from the fundraising account within six months [4] - The operation complies with relevant regulations and does not alter the direction of the raised funds, ensuring the normal implementation of investment projects [4] Review Procedure and Sponsor Institution Opinion - The matter has been approved by the company's board of directors and the audit committee, with the sponsor institution confirming that the operation followed necessary approval procedures and complies with regulatory requirements [5] Commitment to Regulatory Compliance - Zhongyi Technology stated that it will strictly adhere to regulatory requirements in the future to ensure the protection of shareholder interests [6]