Haixin Foods (SZ:002702) Zheng Quan Ri Bao·2025-04-25 23:53Fundraising Overview - The company raised a total of RMB 375,750,000 by issuing 75,000,000 shares at a price of RMB 5.01 per share, with a net amount of RMB 365,045,807 after deducting issuance costs [1][2] - The funds were fully received by August 8, 2023, and were verified by DaHua Accounting Firm [2] Fund Utilization - As of December 31, 2024, the company had invested RMB 258,589,446.88 of the raised funds, with RMB 220,268,466.74 used from the time of receipt until December 31, 2023, and RMB 38,320,980.14 used in 2024 [3][6] - The remaining balance of the raised funds as of December 31, 2024, was RMB 108,482,453.17 [3][5] Fund Management - The company established a fundraising management system to ensure the safety and efficiency of fund usage, with dedicated accounts opened at various banks [4] - As of December 31, 2024, the balance in the dedicated bank accounts was RMB 108,482,453.17, which includes RMB 100,000,000 used for cash management [5][7] Cash Management - The company approved the use of up to RMB 100,000,000 of idle funds for cash management, which was strictly adhered to within the authorized limits [7] Other Fund Usage - There were no instances of using idle funds for temporary working capital or any changes in the investment projects during the reporting period [6][10]