Core Viewpoint - The company has approved the conclusion of two fundraising investment projects and plans to permanently supplement its working capital with the remaining funds from these projects [1] Group 1: Project Conclusion - The company held its 24th meeting of the second board on December 26, 2025, where it approved the conclusion of the "New Generation Electric Drive System Industrialization Project" and the "Information System Construction and Upgrade Project" [1] - Both projects have reached the predetermined usable status as of the announcement date [1] Group 2: Remaining Funds - The total remaining funds from the two projects amount to 70.43 million yuan, with 46.88 million yuan from the electric drive system project and 23.54 million yuan from the information system project [1] - The surplus is primarily due to net bank deposit interest received after deducting bank fees and cash management income [1] Group 3: Fund Utilization - The remaining funds are intended to be permanently used to supplement working capital, with the actual amount based on the balance of the special account on the day of the fund transfer [1] - The matter is subject to approval by the company's shareholders' meeting [1] - After the transfer of all fundraising funds, the company will cancel the corresponding fundraising special account [1]
巨一科技:拟将部分募投项目结项,7043.05万元节余资金拟用于永久补充流动资金