Fundraising Overview - The company raised a total of RMB 496,777,917.46 through the issuance of 17,171,722 shares at a price of RMB 28.93 per share, with a net amount of RMB 442,333,640.93 after deducting various fees [2][3][4] Fund Management - The company has established a special account system for managing the raised funds, ensuring that the funds are used specifically for their intended purposes [3][4] - A tripartite supervision agreement was signed with the underwriter and the bank holding the funds to ensure proper management and oversight [4] Fund Usage - As of December 31, 2024, the company has not used any idle funds to temporarily supplement working capital [9] - The company has approved the use of up to RMB 400 million of idle funds for cash management, ensuring that it does not affect the construction of investment projects [10] Project Updates - The company has approved changes to the implementation location of the "Research and Development Center Construction Project" without altering the project’s purpose [7] - The timeline for the "Optical Film Device Production Project" has been extended to January 16, 2026 [14] Financial Reporting - The company’s first-quarter report for 2025 has not been audited, and it confirms that there are no significant changes in accounting data or non-recurring gains and losses [18][21] - The company has not made any adjustments to previously reported financial data [19] Accounting Policy Changes - The company has updated its accounting policies in accordance with the Ministry of Finance's new guidelines, which will not significantly impact its financial status or results [27][29]
江苏翔腾新材料股份有限公司 关于募集资金2024年度存放 与使用情况的专项报告