Puya semiconductor(688766) 证券之星·2025-03-30 08:20Core Viewpoint - The report provides a detailed account of the fundraising activities and the management of raised funds by 普冉半导体 (Shanghai) Co., Ltd for the year 2024, ensuring compliance with regulatory requirements and outlining the usage and status of the funds raised through public offerings [1][4]. Fundraising Overview - The total amount raised through the public offering was RMB 1,245,545,363.61, after deducting underwriting and other related expenses totaling RMB 103,068,738.39 [1]. - As of December 31, 2024, the actual usage of the raised funds was RMB 294,175,119.25, with an additional RMB 320,000,000.00 returned to supplement working capital and RMB 240,000,000.00 remaining idle [1][5]. Fund Management - The company has established a dedicated fund management system in accordance with relevant laws and regulations, ensuring that the raised funds are stored in special accounts [1][4]. - The total balance of the special accounts for raised funds as of the reporting date was RMB 150,793,474.64 [1]. Fund Usage - The company utilized RMB 69,467,414.60 of its own funds for initial investments in fundraising projects, which were later replaced by the raised funds [1][5]. - The company approved the temporary use of idle funds amounting to RMB 200,000,000.00 for working capital, which was fully returned to the designated accounts by January 6, 2025 [3]. Cash Management - The company has been authorized to use up to RMB 9 billion of idle funds for cash management, investing in safe and liquid products, with a usage period not exceeding 12 months [2][3]. - As of December 31, 2024, the total amount used for cash management was RMB 357,246,432.46, generating interest income [2][5]. Project Investment and Adjustments - The company approved the use of excess funds amounting to RMB 177,977,300.00 to increase investment in the "Headquarters Base and Cutting-edge Technology R&D Project" [2][3]. - There were no changes in the fundraising projects during the reporting period, and all funds were used as promised [4][5].