301369SZSE

Guotai Junan Securities Co., Ltd. on Foshan Lian Dong Technology Co., Ltd.'s Use of Part of the Overraised Funds for Permanent Working Capital Supplementation

PowerTECH Co., Ltd.·

✨ AI Summary

Guotai Junan Securities conducted a review regarding Foshan Lian Dong Technology's plan to use part of its overraised funds, amounting to 110 million RMB, for permanent working capital supplementation. This decision was approved by the company's board and shareholders, ensuring compliance with relevant regulations. The remaining overraised funds balance is 266.88 million RMB, and the plan aims to enhance operational efficiency and optimize financial structure.

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Full Translation

AI Translation· azure_openai

Guotai Junan Securities Co., Ltd. (hereinafter referred to as "Guotai Junan" or "the Sponsor") is the continuous supervision institution for Foshan Lian Dong Technology Co., Ltd. (hereinafter referred to as "Lian Dong Technology" or "the Company") during its initial public offering and listing on the Growth Enterprise Market. In accordance with relevant regulations including the "Administrative Measures for Sponsorship of Securities Issuance and Listing," "Regulations on the Supervision of Funds Raised by Listed Companies," and others, the Company has conducted a review of its plan to use part of the overraised funds for permanent working capital supplementation. The specific situation is as follows:

1. Basic Situation of the Raised Funds

According to the approval from the China Securities Regulatory Commission (CSRC) regarding the initial public offering of Foshan Lian Dong Technology Co., Ltd. (Approval No. [2022] 1532), the Company issued 11,600,045 shares of ordinary shares (A shares) with a par value of 1.00 RMB per share at an issuance price of 96.58 RMB/share, raising a total of 1,120,332,300 RMB. After deducting relevant issuance expenses (excluding VAT) of 105,782,500 RMB, the actual net amount raised was 1,014,549,900 RMB. The raised funds were transferred to the Company's designated account on September 16, 2022. Lixin Certified Public Accountants (Special General Partnership) verified the funds' arrival and issued Verification Report No. [2022] ZC10346. After the funds were received, the Company managed the raised funds in a special account and signed a "Three-party Supervision Agreement" with the bank where the special account was opened and the sponsor.

2. Investment Situation of the Raised Funds

According to the information disclosed in the Company's "Prospectus for Initial Public Offering and Listing on the Growth Enterprise Market," the net amount of actual raised funds after deducting issuance expenses was planned to be invested in the following projects:

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