深圳市信宇人科技股份有限公司 关于2024年度募集资金存放 与实际使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 578.71 million through the issuance of 24,438,597 shares at a price of RMB 23.68 per share, with a net amount of RMB 506.20 million after deducting issuance costs [1][2][3] - As of December 31, 2024, the company had utilized RMB 110.12 million of the raised funds, leaving a balance of RMB 226.97 million [2][5] Fund Management - The company established a dedicated fund management system in compliance with relevant laws and regulations, including the establishment of special bank accounts for fundraising [3][4] - The company signed tripartite and quadripartite supervision agreements with banks and underwriters to ensure proper management and usage of the funds [3][4] Fund Usage - The company did not engage in any pre-investment or replacement of raised funds during the reporting period [6][13] - There were no instances of using idle funds to temporarily supplement working capital or for cash management during the reporting period, except for planned cash management activities approved by the board [7][8][9] Project Updates - The company approved the extension of the project timelines for certain fundraising projects, including the "Lithium Battery Intelligent Key Equipment Manufacturing Project" and "Huizhou Xinyuren High-end Intelligent Equipment Manufacturing Expansion Project," to 2025 [12][14] Compliance and Audit - The company received a positive verification report from its accounting firm, confirming that the fundraising report was prepared in accordance with regulatory requirements and accurately reflects the fundraising and usage situation [16] - The company has established a management system for the use of raised funds and has rectified any identified issues promptly, ensuring compliance with relevant agreements and regulations [15][16] Future Plans - The company plans to hold an annual shareholders' meeting to discuss various matters, including the approval of the 2025 budget and the proposed purchase of liability insurance for directors and senior management [49][71]