江苏卓易信息科技股份有限公司

Fund Management and Usage - The company has established a fund management system to ensure the proper use and efficiency of raised funds, in compliance with relevant laws and regulations [1][2] - A special account for raised funds has been set up in banks, with a tripartite supervision agreement signed with the underwriter and banks [1] - As of December 31, 2024, the company has opened special settlement accounts for financial products in designated banks [3] Fund Usage and Projects - The company approved the completion of the "Domestic BIOS Firmware and BMC Firmware Product Series Development Project" and decided to permanently supplement working capital with the remaining funds [2] - There were no instances of advance investment or replacement of funds for investment projects during the reporting period [5] - The company has not used idle funds to temporarily supplement working capital during the reporting period [7] Cash Management of Idle Funds - The company approved the use of up to RMB 180 million of temporarily idle raised funds for cash management, investing in safe and liquid financial products [7][8] - As of December 31, 2024, the company has engaged in cash management for idle funds, with specific investment details provided [9] Changes in Fund Projects - The company has not changed any investment projects during the reporting period, but it did change the project from "Data-based Government and Enterprise Cloud Service Product Series Construction Project" to "Zhuoling Digital Twin Cloud Platform Construction Project" [13] Financial Reports and Audits - The company has disclosed its fund usage in a timely and accurate manner, with no violations in fund management [14] - The accounting firm Tianheng issued a report confirming that the company's fund management complies with regulatory requirements [15] - The underwriter, CITIC Jianan Securities, also confirmed that the fund storage and usage are in accordance with regulations [15] Profit Distribution and Dividends - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, with a total expected distribution of RMB 11.9 million [20] - The profit distribution plan and the 2025 mid-term dividend plan have been approved by the board and will be submitted for shareholder approval [22][23]