Fundraising Overview - The company raised a total of RMB 668,822,000.00 from the issuance of 70.7 million shares at RMB 9.46 per share, with a net amount of RMB 600,799,600.00 after deducting fees [1][2] - As of December 31, 2024, the company has used RMB 97,349,546.60 of the raised funds, with a remaining balance of RMB 522,865,536.99 [3] Fund Management - The company has established a fund management system in compliance with relevant laws and regulations, ensuring that funds are stored in dedicated accounts and used appropriately [4][5] - Three special accounts have been opened at different banks specifically for the management of the raised funds [5][6] Fund Usage - The company did not change or transfer any fundraising projects in 2024, and the usage of funds aligns with the disclosed information [7] - The company has reported no issues with the disclosure of fund usage, confirming that all disclosures are timely, accurate, and complete [7] Financial Performance - The company reported a net profit of RMB 114,564,893.06 for the year 2024, with a proposed cash dividend of RMB 1.8 per share, totaling RMB 50,878,800, which represents 44.41% of the net profit [15][16] - The company’s retained earnings as of the end of 2024 amounted to RMB 433,930,717.91 [15] Daily Related Transactions - The company anticipates daily related transactions with several affiliated parties, with a total expected amount of RMB 87.4 million for 2025, compared to RMB 74.09 million in the previous year [19][20] Cash Management - The company plans to use up to RMB 450 million of temporarily idle funds for cash management, ensuring that this does not affect the ongoing projects [44][49] - The cash management will involve low-risk, short-term investment products, with a maximum investment period of 12 months [47][49]
江西阳光乳业股份有限公司 关于2024年度募集资金存放与使用情况的专项报告