Shenzhen Urban Transport Planning Center (SZ:301091) Zheng Quan Ri Bao·2025-12-17 23:11Group 1 - The company raised a total of RMB 146,000.00 million by issuing 40 million shares at RMB 36.50 per share, with net proceeds of RMB 137,871.04 million after deducting underwriting fees and other expenses [1][2] - As of September 30, 2025, the company has not changed the investment projects for the raised funds and has not transferred or replaced any of the projects [3][4] - The actual investment amount for the projects differs from the committed amounts, with specific reasons detailed in the attached report [4][5] Group 2 - The company has utilized idle raised funds for cash management, with amounts approved for investment in safe and liquid financial products [10][11][12] - As of September 30, 2025, the company has a remaining balance of RMB 10,875.13 million from the previous fundraising, accounting for 7.89% of the net amount raised [11][12] - The company has extended the implementation deadlines for several projects, including the Shenzhen Headquarters Construction Project and the R&D Innovation Center Project, due to external factors and strategic considerations [13][14][19] Group 3 - The company plans to raise up to RMB 180,000.00 million through a private placement of A-shares to enhance its core competitiveness and support various strategic projects [15][16] - The funds will be allocated to projects such as the development of intelligent transportation models and global business expansion [15][16] - The company aims to leverage policy support and technological advancements to strengthen its position in the smart transportation industry [17][18][19] Group 4 - The company is focusing on enhancing its technological capabilities and product offerings in the smart transportation sector, aiming for a strategic transition to a product-oriented technology company [20][21] - The company plans to establish regional headquarters to improve operational efficiency and expand its market presence [22][23] - The company recognizes the need for additional working capital to support its growing business scale and manage accounts receivable effectively [23][24]