Workflow
BI 系统等)
icon
Search documents
怡 亚 通: 中信证券股份有限公司关于深圳市怡亚通供应链股份有限公司终止部分募集资金投资项目并将剩余募集资金永久补充流动资金的核查意见
Zheng Quan Zhi Xing· 2025-07-16 11:17
Summary of Key Points Core Viewpoint - The company has decided to terminate certain fundraising investment projects and permanently supplement the remaining raised funds into working capital, aligning with its strategic development needs and operational requirements [1][3][4]. Fundraising Basic Situation - The company raised a total of RMB 2,224,519,865.68 through a non-public offering of 474,311,272 shares at an issue price of RMB 4.69 per share, with all funds received by July 9, 2021 [1]. Status of Fundraising Investment Projects - As of June 30, 2025, the company has completed the construction of several projects, including the Shandong and Yibin supply chain integration centers, and has decided to terminate further investments in certain software and equipment for these projects [2][3]. Reasons for Termination of Investment Projects - The decision to terminate the "Digital Transformation Project" was made as the project has met its operational requirements and objectives. The company plans to use its own funds for any further necessary investments in equipment and software [3]. Impact of Termination on the Company - The termination of these fundraising investment projects is deemed a prudent decision that aligns with the company's strategic planning and will not adversely affect its normal operations. The remaining funds will support the company's main business development and enhance its competitive position [3][4]. Review Procedures and Opinions - The board of directors and the supervisory board have both approved the decision to terminate the fundraising investment projects and reallocate the remaining funds, confirming that the decision is in the best interest of the company and its shareholders [4][5]. Sponsor Institution's Verification Opinion - The sponsor institution, CITIC Securities, has verified that the decision to terminate the investment projects and reallocate the funds complies with relevant regulations and does not harm the interests of the company or its shareholders [5].