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格力博: 中信建投证券股份有限公司关于格力博(江苏)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
Zheng Quan Zhi Xing· 2025-06-19 08:31
Summary of Key Points Core Viewpoint - The company, Greebo (Jiangsu) Co., Ltd., is utilizing part of its idle raised funds to temporarily supplement its working capital, ensuring that this does not affect the progress of its investment projects [1][6]. Fundraising Basic Situation - The company raised a total of RMB 374,950.90 million from its initial public offering, with a net amount of RMB 354,439.66 million after deducting issuance costs [1][2]. - The funds were deposited into a special account on January 31, 2023, and were verified by Ernst & Young Huaming on February 1, 2023 [2]. Investment Project Situation - The company has made adjustments to its fundraising investment plan, which includes changes in project implementation entities and locations, as well as internal investment structure [2][3]. - The total amount of adjusted investment projects is RMB 364,833.04 million, with a remaining balance of RMB 172,124.93 million as of May 31, 2025 [4]. Previous Use of Idle Funds - The company previously used RMB 120,000 million of idle funds to temporarily supplement working capital, which was fully repaid within the stipulated 12-month period [4][5]. Current Use of Idle Funds - The company plans to use up to RMB 150,000 million of idle funds for temporary working capital, with a usage period not exceeding 12 months [6][7]. - The decision to use these funds was approved by the board and the supervisory board, ensuring that it will not impact the funding needs of investment projects [7][8]. Regulatory Compliance - The company has established a special account for the temporary use of idle funds and signed a tripartite supervision agreement with the bank and the sponsor to ensure compliance with regulations [5][6].