Core Viewpoint - The company plans to use up to RMB 150 million of idle raised funds to temporarily supplement its working capital for a period not exceeding 12 months, ensuring the funds will be returned to the special account before the due date [1][4][5]. Summary by Sections Fundraising Overview - The company has received approval from the China Securities Regulatory Commission for a non-public offering of 68,040,000 shares at a price of RMB 1.00 per share, raising a total of RMB 680.4 million [1][2]. Fund Management - All raised funds are stored in a special account, and the company has signed tripartite and quadripartite supervision agreements with the sponsor and the bank [2]. Investment Project Status - As of June 30, 2025, the company has invested RMB 737.53 million in its projects, with a remaining balance of RMB 193.84 million in the fundraising account [3]. Previous Use of Idle Funds - The company previously returned RMB 150 million of idle funds to the special account on June 12, 2025, after temporarily using them for working capital [3][4]. Current Plan for Idle Funds - The company aims to enhance the efficiency and liquidity of the raised funds while reducing financial costs, with an estimated savings of RMB 4.5 million in financial expenses based on a loan market quotation rate (LPR) of 3.00% [4][5]. Decision-Making Process - Both the board and the supervisory committee have approved the use of idle funds, confirming compliance with relevant regulations and ensuring no impact on the normal investment plan [5][6].

中信证券股份有限公司（以下简称中信证券或保荐人）作为西安环球印务股 份有限公司（以下简称环球印务或公司）非公开发行股票的保荐人，根据《证券 发行上市保荐业务管理办法》 《深圳证券交易所股票上市规则》 中信证券股份有限公司 关于西安环球印务股份有限公司 使用部分闲置募集资金暂时补充流动资金 的核查意见 一、募集资金基本情况 经中国证券监督管理委员会《关于核准西安环球印务股份有限公司非公开发 行股票的批复》 （证监许可〔2022〕397 号）核准，公司向特定对象非公开发行人 民币普通股 68,040,000 股，每股面值 1.00 元，每股发行价格为人民币 11.03 元， 募集资金总额为人民币 750,481,200.00 元，扣除相关发行费用 12,948,580.21 元 （不含税）后，本次非公开发行实际募集资金净额为人民币 737,532,619.79 元。 情况进行了审验，出具了《西安环球印务股份有限公司验资报告》 （希会验字（2022） 为规范公司募集资金管理和使用，保护投资者权益，公司设立了相关募集资 金专项账户。募集资金到账后，已全部存放于募集资金专项账户内，并与保荐人、 存放募集资金的商业银行签 ...