001360SZSE

Guosen Securities Co., Ltd. on Nanchang Mining Machinery Group Co., Ltd.'s Return of Idle Raised Funds and Reuse for Temporary Working Capital

Nan Mining Group·

✨ AI Summary

Guosen Securities conducted a review regarding Nanchang Mining Machinery Group's return of idle raised funds and the reuse of part of these funds for temporary working capital. The company plans to use up to 60 million RMB of idle funds to enhance operational efficiency without affecting ongoing projects. The decision was approved by the board on October 22, 2025, ensuring compliance with relevant regulations.

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Full Translation

AI Translation· azure_openai

Guosen Securities Co., Ltd. (hereinafter referred to as "Guosen Securities" or "Sponsor") serves as the sponsor for Nanchang Mining Machinery Group Co., Ltd. (hereinafter referred to as "Nanchang Mining Group" or "Company") in its initial public offering and main board listing. In accordance with the "Regulations on the Management of Sponsorship for Securities Issuance and Listing," "Regulations on the Supervision of Raised Funds by Listed Companies," and "Self-Regulatory Guidelines No. 1 for Listed Companies on the Shenzhen Stock Exchange - Standard Operations for Main Board Listed Companies," Guosen Securities has conducted a review of Nanchang Mining Group's use of part of the idle raised funds for temporary working capital. The specific situation is as follows:

I. Basic Situation of Raised Funds

According to the approval issued by the China Securities Regulatory Commission regarding Nanchang Mining Group's initial public offering (Approval No. [2023] 586), the company issued 51 million shares of ordinary shares (A shares) at an issue price of 15.38 RMB per share, raising a total of 784.38 million RMB. After deducting issuance expenses of 69.85 million RMB (excluding tax), the net amount raised was 714.53 million RMB. Lixin Certified Public Accountants (Special General Partnership) conducted an examination of the raised funds on April 4, 2023, and issued a "Capital Verification Report" (Report No. [2023] ZL10070). The company has managed the raised funds in a dedicated account as per regulations and signed the "Tripartite Supervision Agreement on Raised Funds" and "Quadripartite Supervision Agreement on Raised Funds" with the sponsor and the commercial bank holding the raised funds.

II. Fund Usage Plan

According to the company's "Prospectus for Initial Public Offering and Listing on the Main Board" and "Listing Announcement for Initial Public Offering and Listing on the Main Board," the raised funds from this initial public offering are to be invested in the following projects:

No.Project NameTotal InvestmentAmount to be Invested from Raised Funds
1Industrialization Project for Key Components of High-Performance Intelligent Crushers597.39 million420.00 million
2Intelligent Transformation Construction Project of Nanchang Mining Group Co., Ltd.406.29 million274.53 million
3Comprehensive Technology Building and Intelligent Operation and Maintenance Platform Construction Project150.44 million20.00 million
Total1,154.12 million714.53 million

III. Usage of Raised Funds

As of September 30, 2025, the usage and balance of the raised funds are as follows:

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