Core Viewpoint - Shenzhen Zhongke Feimeasure Technology Co., Ltd. announced the approval of using self-owned funds and bank credit funds to pay for part of the fundraising projects, with plans to later replace these with the raised funds, aiming to improve fund utilization efficiency and ensure smooth project advancement [1][5]. Fundraising Basic Situation - The company completed a private placement of A-shares on August 2025, issuing 28.571428 million shares at a price of 87.50 yuan per share, raising a total of 2.5 billion yuan. After deducting issuance costs of 19.2326 million yuan (excluding VAT), the actual net fundraising amount was 2.4807674 billion yuan, which has been deposited in a special account for raised funds [2]. Fund Allocation After Adjustment - The net fundraising will be allocated to four major projects, with adjustments made to the amounts for some projects. The details are as follows: 1. Shanghai High-end Semiconductor Quality Control Equipment Industrialization Project: Total investment 845.7298 million yuan, adjusted amount 714.7674 million yuan 2. Shanghai High-end Semiconductor Quality Control Equipment R&D Testing Center Project: Total investment 635.1633 million yuan, adjusted amount 446 million yuan 3. Headquarters Base and R&D Center Upgrade Project: Total investment 670.9743 million yuan, adjusted amount 620 million yuan 4. Supplementing Working Capital: Total investment 700 million yuan, unchanged at 700 million yuan - Total investment: 2.8518674 billion yuan, adjusted total amount: 2.4807674 billion yuan [3]. Reasons and Process for Replacement - The company stated that the use of self-owned and bank credit funds for initial payments is based on three reasons: 1. Employee salaries and social security payments must be made from basic deposit accounts, not directly from the special fundraising account 2. To improve fund utilization efficiency and reduce financial costs, allowing for flexible payment methods 3. For equipment or raw material purchases involving foreign exchange settlements, self-owned funds are required for initial payments [3]. Operational Process - The company will execute the process in four steps: 1. Project management department submits payment requests and follows approval procedures 2. Finance department establishes a payment detail ledger and summarizes payment status monthly 3. Monthly initiation of fundraising replacement applications, with funds transferred from the special account to the self-owned account after approval 4. The sponsor conducts supervision through on-site inspections and written inquiries [4]. No Adverse Impact on Operations - Zhongke Feimeasure emphasized that this operation complies with regulations and will not affect the normal implementation of fundraising projects. The board and supervisory board have approved the proposal without needing to submit it to the shareholders' meeting. The supervisory board noted that this matter is beneficial for improving fundraising efficiency and aligns with the overall interests of the company and shareholders [5].
中科飞测:拟以自有及信贷资金支付24.8亿募投项目款项 后续将等额置换