Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million A-shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs of RMB 15.86 million [1] - The funds were deposited into a dedicated account for management as confirmed by an audit report from DaHua Accounting Firm [1] Fund Management - The company established a fundraising management system to ensure compliance with relevant regulations and protect investor interests [2] - Dedicated accounts for the raised funds were opened at multiple banks, including Shanghai Pudong Development Bank and China Minsheng Bank, with additional accounts for project implementation entities [2] Project Completion and Fund Usage - The "Elastic Bare Metal Platform Construction Project" has been completed, and the remaining funds are as follows: USD 657,300 and RMB 300 [3] - The remaining funds will be permanently added to the company's working capital, as they meet the exemption criteria for board approval [4] Account Closure - The company has completed the closure of all related fundraising special accounts, rendering the associated agreements ineffective [6]

证券代码：300846 证券简称：首都在线 公告编号：2025-065 北京首都在线科技股份有限公司 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及拟 注销相关募集资金专项账户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 北京首都在线科技股份有限公司（以下简称"公司"）2021 年度向特定对象发行 A 股股票募集资金投资项目（以下简称"募投项目"）"弹性裸金属平台建设项目"已按 照计划实施完毕，满足结项条件，公司决定将该募投项目予以结项并将节余募集资金永 久补充流动资金及拟注销相关募集资金专项账户，具体情况公告如下： 一、募集资金基本情况 根据中国证监会《关于同意北京首都在线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20212717 号），公司向特定对象发行人民币普通股（A 股） 元，扣除各项发行费用（不含增值税）人民币 15,858,791.27 元后，募集资金净额为人民 币 699,141,208.73 元。2022 年 1 月 24 日，大华会计师事务所（特殊普通合伙）就公司 本次发行股票募集资金到账事项出具了《验资报告》（ ...

Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs of RMB 215.86 million [1] - The funds are managed in accordance with the company's fundraising management system and relevant regulations to protect investor interests [1] Fundraising Account Details - The company has opened fundraising accounts at several banks, including Shanghai Pudong Development Bank, China Minsheng Bank, and Ningbo Bank, for the management of the raised funds [2] - The company has also established accounts for its new investment project entities, including Intercity Connect (USA) Co., Ltd. and Gansu Shouyun Zhican Technology Co., Ltd. [2][3] Account Cancellation - The company has completed the cancellation of a fundraising account at China Minsheng Bank, which will no longer be used, and the corresponding tripartite supervision agreement has been terminated [3][4] - The cancellation of this account does not affect other fundraising investment projects and does not change the intended use of the funds or harm shareholder interests [4]

Fundraising Overview - The company raised a total of RMB 715 million by issuing 55 million shares at RMB 13.00 per share, with a net amount of RMB 699.14 million after deducting issuance costs [1] - The funds will be used for specific projects, including the integrated cloud service platform upgrade and elastic bare metal platform construction [2][3] Fund Management and Supervision - A special fundraising account has been opened at Huaxia Bank to manage the raised funds, and a four-party supervision agreement has been signed [2] - The agreement stipulates that the funds in the special account can only be used for the designated projects and cannot be diverted for other purposes [2][3] - The company is required to notify the sponsor, CITIC Securities, of any cash management investments made with the funds [3][4] Compliance and Reporting - The sponsor has the right to supervise the use of the funds and conduct regular checks, with a minimum of semi-annual on-site investigations [4][5] - The bank must provide monthly account statements to both the company and the sponsor, ensuring transparency in fund management [5][6] - Any withdrawals exceeding RMB 50 million or 20% of the net raised funds must be reported to the sponsor within five working days [6] Use of Idle Funds - The company has temporarily used RMB 400 million of idle raised funds to supplement working capital, with a commitment to return the funds within 12 months [9][10] - As of the announcement date, a total of RMB 121 million has been returned to the special account, with RMB 183.09 million remaining to be returned [12]