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捷安高科: 民生证券股份有限公司关于郑州捷安高科股份有限公司及全资下属公司使用自有资金支付募投项目所需资金并以募集资金等额置换的核查意见
Zheng Quan Zhi Xing· 2025-08-26 16:40
Core Viewpoint - Zhengzhou Jiean High-Tech Co., Ltd. is utilizing its own funds to pay for fundraising projects and will replace these with raised funds, ensuring operational efficiency and compliance with regulatory requirements [2][6][7]. Fundraising Basic Situation - The company has been approved to publicly issue up to 23.09 million shares at a price of RMB 17.63 per share, raising a total of RMB 407.08 million, with a net amount of RMB 340.17 million after deducting issuance costs [2][3]. Fundraising Usage Management - The total investment for the projects funded by the raised capital amounts to RMB 349.25 million, with RMB 340.17 million allocated from the raised funds [3][4]. Reasons for Using Own Funds - The decision to use self-owned funds for project payments is due to operational efficiency, as direct payments from the fundraising account for small expenses are cumbersome and less efficient [5][6]. Specific Process for Fund Replacement - The company has established a detailed process for using its own funds and subsequently replacing them with raised funds, which includes reporting, approval, and regular monitoring [6][7]. Impact on the Company - This approach is expected to enhance operational management efficiency and ensure the smooth progress of fundraising projects, aligning with the interests of the company and its shareholders [6][7]. Review and Approval Procedures - The board of directors and the supervisory board have both approved the use of self-owned funds for project payments, confirming that this does not alter the intended use of the raised funds [7]. Sponsor's Verification Opinion - The sponsor has verified that the company's actions comply with relevant regulations and has no objections to the use of self-owned funds for project payments and their subsequent replacement with raised funds [7].