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开普云: 国金证券关于开普云使用部分募集资金向子公司提供借款实施募投项目的核查意见
600109SINOLINK SECURITIES(600109) 证券之星·2025-03-30 08:30

Fundraising Overview - The total amount raised by the company through its initial public offering (IPO) was RMB 994.58 million, with a net amount of RMB 897.30 million after deducting issuance costs [1] - The funds were fully received on March 23, 2020, and were managed in a dedicated account as per regulatory requirements [1] Investment Projects - The raised funds are primarily allocated for three projects: "Internet Content Service Platform Upgrade," "Big Data Service Platform Upgrade," and "R&D Center Upgrade" [2] - As of December 31, 2024, a total of RMB 307.47 million has been invested out of the committed RMB 461.33 million for these projects [3] Loan to Subsidiaries - The company plans to provide interest-free loans to its wholly-owned subsidiaries: up to RMB 25 million to "智算(宿迁)" and up to RMB 70 million to "北京开普" for the "Big Data Service Platform Upgrade" project [4][5] - The loans are intended for equipment purchases and development costs, with a repayment period until the completion of the fundraising investment project [4][5] Financial Impact - The provision of loans to subsidiaries is expected to facilitate the smooth implementation of the fundraising projects and aligns with the company's business development direction [6][8] - The company maintains control over the subsidiaries during the loan period, ensuring manageable financial risks [6] Regulatory Compliance - The loan arrangement has been approved by the company's board and the supervisory board, confirming adherence to relevant regulations [7][8] - The fundraising management will follow strict regulatory guidelines to protect the rights of minority investors [6][8]