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宝兰德: 东兴证券股份有限公司关于北京宝兰德软件股份有限公司使用剩余超募资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-08-08 16:24
Core Viewpoint - The company plans to use remaining raised funds to permanently supplement its working capital, ensuring that this does not affect the implementation of investment projects and aligns with the interests of all shareholders [3][5]. Fundraising Overview - The company raised a total of RMB 71,003.04 million through its initial public offering, with all funds received [1]. - The company has one fundraising special account with a balance of RMB 44,003,328.12 as of the date of the report [2]. Investment Project Details - The total investment for the projects funded by the raised capital amounts to RMB 28,428.18 million, with the excess funds totaling RMB 42,574.86 million [2]. - The projects include software development, a technology research center, and a marketing service platform [2]. Plan for Using Remaining Funds - The company intends to use RMB 4,400.33 million of the excess funds for working capital, which includes interest income and investment returns [3]. - After this usage, the balance in the excess funds account will be zero, and the company will close the related special account [3]. Commitments and Regulations - The company commits that the cumulative use of excess funds for working capital will not exceed 30% of the total excess funds within any 12-month period [4]. - The use of these funds will not impact the funding needs of investment projects, and no high-risk investments will be made within 12 months following this usage [4]. Approval Process - The proposal to use the remaining excess funds has been approved by the company's board of directors and will be submitted for shareholder meeting approval [5]. - The process complies with relevant regulations and does not alter the intended use of the raised funds [5].