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光庭信息两大智能网联募投项目结项,节余资金暂存专项账户
Ju Chao Zi Xun· 2025-10-17 12:15
Core Viewpoint - The company announced adjustments to certain fundraising investment projects, including the completion of the "Intelligent Connected Vehicle Software R&D Center" and a reduction in investment for the "Phase II of the Guangting Intelligent Connected Vehicle Software Industrial Park" project, with surplus funds temporarily stored in a special account pending future use approval [2] Fundraising and Investment Adjustments - The company raised a total of 1.618 billion yuan through its initial public offering in 2021, with 387 million yuan allocated to three foundational projects and 1.091 billion yuan in excess funds for additional projects [2] - The adjusted investment for the "Phase II of the Guangting Intelligent Connected Vehicle Software Industrial Park" project has been reduced from 8316.38 million yuan to 3281 million yuan, with actual investment reaching 2745.98 million yuan as of September 30, 2025 [6] Project Completion and Financials - The "Intelligent Connected Vehicle Software R&D Center" project was completed with a total investment of 4410.82 million yuan, achieving a completion rate of 93.53% and resulting in a surplus of 305.16 million yuan [5] - The "Phase II of the Guangting Intelligent Connected Vehicle Software Industrial Park" project has a completion rate of 83.69%, with a surplus of 535.02 million yuan due to reduced expenditures on non-essential investments [6] Future Fund Usage - The total surplus of 840.18 million yuan from both projects will be temporarily stored in a special fundraising account, with future usage to be determined after the completion of the remaining foundational projects [7]