SINOLINK SECURITIES(600109) 证券之星·2025-03-30 08:30Summary of Key Points Core Viewpoint The report provides a detailed account of the fundraising activities and the management of funds by Kaipu Cloud Information Technology Co., Ltd. It highlights the total amount raised, the usage of funds, and compliance with regulatory requirements. Fundraising Overview - The total amount raised through the initial public offering (IPO) was RMB 994.5819 million, with 16.78336 million shares issued at a price of RMB 59.26 per share [1]. - As of December 31, 2024, the remaining balance of the raised funds was RMB 160.0964 million, including cash management income and net bank deposit interest [1][2]. Fund Usage and Management - A total of RMB 30.5618 million was used for investment projects during the reporting period [1]. - The company has established a strict management system for the raised funds, ensuring they are stored in dedicated accounts and used according to regulatory requirements [1][2]. - The company signed tripartite supervision agreements with financial institutions to ensure proper management of the raised funds [1]. Cash Management of Idle Funds - The company has been authorized to use up to RMB 600 million of temporarily idle funds for cash management, ensuring that this does not affect the normal investment plans [2][4]. - The total amount involved in cash management during the reporting period was RMB 809 million, with a balance of RMB 155 million remaining at the end of the period [3]. Use of Over-raised Funds - The company has decided to use part of the over-raised funds, amounting to RMB 116.7819 million, to permanently supplement working capital [5]. - The use of over-raised funds for working capital was approved by the board and independent directors, ensuring compliance with regulations [5][6]. Project Implementation and Adjustments - The company has made adjustments to the internal structure of certain investment projects to enhance efficiency and align with market changes [8][9]. - The completion dates for some projects have been extended to March 2025, reflecting the need for additional time to meet project goals [10][14]. Compliance and Verification - The company has adhered to all relevant regulations regarding the management and use of raised funds, with no violations reported [11][12]. - The verification report from the accounting firm confirms that the management of the raised funds aligns with regulatory requirements and accurately reflects the company's financial activities [11][12].