Core Viewpoint - The company has announced the use of part of the raised funds to permanently supplement its working capital, amounting to 90 million RMB, which is 29.68% of the total raised funds of 303.25 million RMB, ensuring that this does not affect the funding needs of investment projects [12][15][16]. Financial Data - The company reported a total raised amount of 1,159.96 million RMB from its initial public offering, with a net amount of 1,050.31 million RMB after deducting issuance costs [13][23]. - The company has completed a share buyback of 501,063 shares, representing 0.76% of the total share capital, with an average buyback price of 38.87 RMB per share [8]. Shareholder Information - The company has conducted meetings to approve the use of raised funds and share buybacks, with the board and supervisory committee ensuring the accuracy and completeness of the reports [2][12][18]. Investment Projects - The company has added a new implementation entity, Shanghai Haoke Shuzhi Software Technology Co., Ltd., for the "3D BIM Platform Software R&D Project," using part of the raised funds for this purpose [22][27]. - The total investment for the "3D BIM Platform Software R&D Project" is 384.26 million RMB, with the same amount allocated from the raised funds [28]. Cash Management - The company plans to use up to 600 million RMB of temporarily idle raised funds and 700 million RMB of its own funds for cash management, focusing on low-risk investment products [32][33][34]. - The cash management strategy aims to enhance the efficiency of fund usage while ensuring that it does not affect the normal operations of the company [49][50]. Auditor Engagement - The company intends to reappoint Lixin Certified Public Accountants as its auditing firm, pending approval from the shareholders' meeting [54][55].
苏州浩辰软件股份有限公司2025年第三季度报告