北京龙软科技股份有限公司关于使用剩余超募资金永久补充流动资金的公告

Core Viewpoint - The company, Longsoft Technology, has announced the use of remaining raised funds amounting to RMB 13,078,142.99 to permanently supplement its working capital, which constitutes 18.97% of the total raised funds [2][7]. Fundraising Overview - The company was approved to publicly issue 17.69 million shares at a price of RMB 21.59 per share, raising a total of RMB 381,927,100.00, with a net amount of RMB 323,631,025.28 after deducting issuance costs [2]. - The raised funds were fully deposited into a designated account as of December 24, 2019, and have been managed under a tripartite supervision agreement [2]. Usage of Raised Funds - The raised funds were primarily allocated to projects including a mining safety big data cloud service platform and a smart mining IoT control platform, which have been completed as of March 18, 2022 [3]. - The company has previously used part of the raised funds for working capital, including RMB 20,000,000.00 in November 2022 and another RMB 20,000,000.00 in December 2023 [4][5]. Remaining Raised Funds Usage Plan - The total amount of raised funds is RMB 68,940,698.81, with the current plan to use RMB 13,078,142.99 for working capital, leaving the balance in the raised funds account at RMB 0 after this transaction [7]. - The company commits to not exceeding 30% of the total raised funds for permanent working capital usage within the last 12 months [9]. Compliance and Approval Process - The board of directors approved the use of remaining raised funds on February 27, 2026, and the proposal will be submitted for shareholder approval [10]. - The audit committee and the sponsoring institution have provided no objection to the plan, confirming compliance with relevant regulations [11][12]. Financial Performance Overview - For the fiscal year 2025, the company reported a revenue of RMB 15,663.07 million, a decrease of 52.33% year-on-year, and a net loss attributable to shareholders of RMB -5,485.21 million [32]. - The decline in revenue is attributed to a cyclical adjustment in the coal industry, increased competition, and a decrease in average selling prices [32][33].