欧菲光: 年度募集资金使用情况专项说明

Core Viewpoint - The report outlines the fundraising and usage status of O-Film Technology Co., Ltd. for the year 2024, highlighting the management and regulatory compliance of the raised funds [1][2][3]. Fundraising Basic Situation - The company raised a total of approximately CNY 3.53 billion through a non-public offering of shares, with a net amount of CNY 3.51 billion after deducting issuance costs [2][3]. - As of December 31, 2024, the remaining balance of the raised funds was CNY 1.56 billion, with CNY 1.55 billion temporarily used to supplement working capital [2][3]. Fundraising Storage and Management - The company has established a dedicated account for the management of raised funds, adhering to relevant laws and regulations to ensure investor protection [3][6]. - A tripartite supervision agreement was signed with financial institutions to ensure compliance with the management of raised funds [6][7]. Actual Usage of Fundraising - The company approved the temporary use of idle raised funds to supplement working capital on several occasions, with amounts of CNY 650 million, CNY 1.5 billion, and CNY 1.55 billion, all of which were returned to the dedicated account before the due date [9][10][11]. - The total amount of idle funds used for working capital as of December 31, 2024, was CNY 1.55 billion [21]. Changes in Fundraising Investment Projects - The company proposed to adjust the use of part of the raised funds, reducing the amount allocated to the "High Pixel Optical Lens Construction Project" by CNY 200 million, reallocating it to a new project related to optical lenses and mirrors [13][17]. - This change represents 5.69% of the net amount raised from the non-public offering [17]. Issues in Fundraising Usage and Disclosure - The company reported no issues regarding the timely, truthful, accurate, and complete disclosure of the usage and storage of raised funds [14][21]. - The company has complied with all regulatory requirements regarding the management and usage of raised funds, with no violations reported [14][21]. Conclusion from Auditors and Sponsors - The auditing firm confirmed that the report on the fundraising storage and usage situation was prepared in accordance with regulatory requirements [14][21]. - The sponsor institution also verified that the company strictly adhered to the dedicated account storage system and the fundraising supervision agreement [14][21].