龙迅半导体(合肥)股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告
Shang Hai Zheng Quan Bao·2026-01-27 19:34

Group 1 - The company has completed the "HD Video Bridge and Processing Chip Development and Industrialization Project" and will permanently supplement its working capital with surplus funds of 60.61 million yuan [2][5][9] - The total amount raised from the initial public offering was approximately 1.12 billion yuan, with a net amount of about 1.03 billion yuan after deducting issuance costs [2][4][34] - The company has established a dedicated account for the raised funds and has signed a tripartite supervision agreement to ensure effective management of the funds [3][35] Group 2 - The surplus funds were generated due to strict cost control and efficient project management during the implementation of the investment project [6][7] - The company plans to use the surplus funds to support daily operations, ensuring that the funds are utilized efficiently [7][28] - The board of directors and the audit committee have approved the decision to conclude the investment project and reallocate the surplus funds, confirming that it aligns with the company's operational needs and long-term development [8][9][44] Group 3 - The company intends to use up to 500 million yuan of idle self-owned funds for cash management, focusing on low-risk, high-liquidity financial products [15][16][31] - The cash management strategy aims to enhance the efficiency of fund utilization while ensuring that it does not affect the company's normal operations [17][28][48] - The board has authorized the chairman to make investment decisions within the approved limits, ensuring compliance with relevant regulations [39][45][49]

Lontium Semiconductor Corporation-龙迅半导体(合肥)股份有限公司关于部分募投项目结项并将节余募集资金永久补充流动资金的公告 - Reportify