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本钢板材: 年度募集资金使用鉴证报告
000761BSP(000761) 证券之星·2025-04-03 12:08

Core Viewpoint - The report provides a comprehensive overview of the fundraising, storage, and usage of funds by Benxi Steel Plate Co., Ltd. for the year 2024, confirming compliance with regulatory requirements and detailing the management of raised funds [1][4]. Fundraising Overview - The company raised a total of 6.8 billion RMB through the issuance of convertible bonds, with net proceeds amounting to 6,759,200,000 RMB after deducting underwriting fees [1][2]. - The funds were fully received by July 6, 2020, and are managed under a dedicated account system [2][3]. Fund Management and Usage - As of December 31, 2024, the total amount invested in projects from the raised funds was 582,115.06 RMB, with a remaining balance of 36,766,322.64 RMB in the fundraising account [4][5]. - The company has established strict approval procedures for the use of raised funds to ensure they are used for designated purposes, with no violations reported [4][6]. Temporary Use of Idle Funds - The company temporarily used idle funds amounting to 4.18 billion RMB for working capital, which was fully returned to the dedicated account by July 27, 2021 [6][7]. - Additional temporary uses of idle funds occurred in subsequent years, with amounts of 3.03 billion RMB in 2021, 3.01 billion RMB in 2022, and 1.96 billion RMB in 2023, all of which were returned within the stipulated time frame [7][8][9]. Compliance and Reporting - The report confirms that the management and usage of funds comply with the relevant regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange [1][4]. - There were no changes in the investment projects or their implementation methods during the reporting period, and all disclosures were timely and accurate [4][10]. Conclusion - The report concludes that the fundraising and usage of funds by Benxi Steel Plate Co., Ltd. for 2024 were conducted in accordance with regulatory requirements, with no issues identified in fund management or reporting [1][4].