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青海互助天佑德青稞酒股份有限公司2024年度募集资金存放与使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 411,999,905.24 through a non-public stock issuance of 22,562,974 shares, with a net amount of RMB 404,971,004.16 after deducting issuance costs [2][3] - As of December 31, 2023, the cumulative amount used from the raised funds was RMB 172,965,729.28, leaving a balance of RMB 242,481,797.23 [3][4] Fund Usage and Management - In the reporting period, the company used RMB 74,038,828.66 from the raised funds, with a balance of RMB 171,503,968.81 remaining at the end of the period [4][5] - The company has established a strict management system for the raised funds, ensuring that they are used for designated purposes and are subject to rigorous approval processes [5][6] Changes in Fund Usage - The company decided to change the use of part of the raised funds, terminating the "Research and Testing Center for Qingke Liquor" project and reallocating RMB 35,399,000.00 to supplement working capital [7][18] Financial Performance - For the fiscal year 2024, the company reported total revenue of RMB 125,484.07 million and a net profit attributable to shareholders of RMB 4,213.53 million [41][46] Shareholder Returns - The company proposed a cash dividend of RMB 0.11 per share, amounting to a total distribution of RMB 5,302,032.71, which represents 50.33% of the net profit for the year [47][48] Corporate Governance - The company held its fifth board meeting on April 22, 2025, where various reports including the annual financial report and profit distribution proposal were approved [37][41][46]