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广东鸿图: 方正证券承销保荐有限责任公司关于广东鸿图继续使用暂时闲置募集资金进行现金管理之核查意见
Zheng Quan Zhi Xing· 2025-08-14 12:16
方正证券承销保荐有限责任公司 关于广东鸿图科技股份有限公司继续使用暂时闲置募集资金 进行现金管理之核查意见 方正证券承销保荐有限责任公司(以下简称"方正承销保荐"或"保荐人") 作为广东鸿图科技股份有限公司(以下简称"广东鸿图"或"公司")向特定对 象发行 A 股股票持续督导的保荐人,根据《证券发行上市保荐业务管理办法》 《深 圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》及《深圳证券交易所股 票上市规则》等有关规定,对广东鸿图继续使用暂时闲置募集资金进行现金管理 进行了核查,核查具体情况及核查意见如下: 一、募集资金基本情况 经中国证券监督管理委员会《关于同意广东鸿图科技股份有限公司向特定对 象发行股票注册的批复》(证监许可〔2023〕1343 号)同意注册,公司向特定对 象发行人民币普通股(A 股)133,333,333 股(以下简称"本次发行"),发行价 格 16.50 元/股,募集资金合计 2,199,999,994.50 元,扣除发行费用(不含增值税) (特殊普通合伙)已对公司本次发行募集资金的到位情况进行了审验, ...
广东鸿图: 关于继续使用暂时闲置募集资金进行现金管理的公告
Zheng Quan Zhi Xing· 2025-08-14 04:13
Core Viewpoint - Guangdong Hongtu Technology Co., Ltd. plans to continue using temporarily idle raised funds for cash management, with a maximum amount of 1.1 billion yuan, ensuring that it does not affect the construction of investment projects and the use of raised funds [1][4]. Fundraising Basic Situation - The company issued 133,333,333 shares at a price of 16.50 yuan per share, raising a total of approximately 2.2 billion yuan, with a net amount of about 2.18 billion yuan after deducting issuance costs [1][2]. Fund Usage and Idle Reasons - As of June 30, 2025, the company has used approximately 1.1 billion yuan of the raised funds, with 900 million yuan remaining in time deposits and a total account balance of approximately 1.14 billion yuan, including interest income [2][3]. Previous Cash Management - In August 2024, the company approved the use of up to 1.2 billion yuan of idle raised funds for cash management, with a validity period of 12 months [3]. Current Cash Management Situation - The company will use idle raised funds for principal-protected cash management, including time deposits, large certificates of deposit, and structured deposits, with a maximum amount of 1.1 billion yuan and a validity period of 12 months [4]. Impact on the Company - The continued use of idle raised funds for cash management will not affect the normal progress of investment plans or the company's main business, and is expected to enhance overall performance and shareholder returns [5].