TongQingLou Catering (605108) 上海证券报·2025-04-07 19:09Core Viewpoint - The company plans to use idle raised funds to temporarily supplement working capital, with an amount not exceeding RMB 100 million and a usage period of up to 12 months from the date of board approval [2][10]. Group 1: Fundraising Overview - The company raised a total of RMB 835 million by issuing 50 million shares at RMB 16.7 per share, with a net amount of RMB 735.3 million after deducting issuance costs of RMB 99.7 million [3]. - The raised funds have been fully received and are subject to a special account storage system, with a regulatory agreement signed with the sponsor and the bank [3]. Group 2: Previous Fund Usage - In April 2024, the company approved the use of up to RMB 200 million of idle funds to temporarily supplement working capital, which was fully returned to the special account by April 1, 2025 [4]. - The company has made adjustments to its fundraising investment projects, including changes in the implementation locations for the "New Chain Hotel Project" [5][8]. Group 3: Current Fund Usage Plan - The company anticipates that some raised funds will be temporarily idle in the next twelve months and plans to use up to RMB 100 million for working capital, ensuring it does not affect the original investment projects [9]. - The board's decision to use idle funds was approved unanimously, with no dissenting votes [10][16]. Group 4: Regulatory Compliance - The sponsor has confirmed that the decision to use idle funds complies with relevant laws and regulations, ensuring that it does not alter the intended use of the raised funds [11][12]. - The supervisory board also supports the decision, stating it will not harm the interests of shareholders and will enhance the efficiency of fund usage [13][16].