北京石头世纪科技股份有限公司 2024年度募集资金存放与实际使用情况的专项报告

Group 1 - The company raised a total of RMB 451,866.68 million through the issuance of 16,666,667 shares at a price of RMB 271.12 per share, with a net amount of RMB 436,812.68 million after deducting issuance costs [1][2] - As of December 31, 2024, the company has used RMB 4,374,137,598.70 of the raised funds, with a remaining balance of RMB 372,384,830.97, which includes interest income and cash management returns [2][10] - The company has established a special account for the management of raised funds, and has signed tripartite and quadripartite supervision agreements with relevant parties to ensure proper use of the funds [3][4] Group 2 - The company has not used raised funds to replace pre-invested project funds or to temporarily supplement working capital during the reporting period [5][6] - The company has approved the use of temporarily idle raised funds for cash management, with a total amount not exceeding RMB 18 billion, ensuring that it does not affect the construction and use of investment projects [7][8] - As of December 31, 2024, the company has used RMB 29 million of raised funds for cash management [8] Group 3 - The company adjusted the investment amount and implementation method for the "self-built manufacturing center project," reducing the total investment and raised funds investment by RMB 15,278.03 million and RMB 22,732.81 million, respectively [12] - There were no external transfers or replacements of raised funds investment projects during the reporting period [14] - The company has disclosed that there are no significant issues in the use and disclosure of raised funds [15] Group 4 - The company operates in the smart cleaning appliance industry, which has seen rapid growth driven by technological innovation and increasing consumer demand [58][59] - The global smart vacuum cleaner market is projected to grow, with shipments expected to reach 20.6 million units in 2024, a year-on-year increase of 11.2% [58] - The industry is characterized by high competition and a focus on technological advancements, with major brands holding a significant market share [61][62]