武汉中科通达高新技术股份有限公司 2025年第一季度报告

Core Viewpoint - The company has provided a comprehensive report on its financial activities, including the use of raised funds and the approval of various financial reports and proposals by its board of directors [9][10][11]. Financial Data - The company raised a total of RMB 250.20 million from its initial public offering, with a net amount of RMB 199.01 million after deducting related expenses [45]. - As of December 31, 2023, the cumulative amount of raised funds used was RMB 139.15 million, leaving a balance of RMB 62.32 million [45]. - In 2024, the company used RMB 53.56 million of the raised funds, resulting in a remaining balance of RMB 10.88 million as of December 31, 2024 [46]. Fund Management - The company has established a management system for raised funds, ensuring compliance with regulations and proper usage [46]. - The company has utilized idle raised funds to temporarily supplement working capital, with a maximum of RMB 60 million approved for this purpose [50]. - The company has permanently supplemented working capital with surplus raised funds amounting to RMB 64.11 million, which has been transferred to its own funds account [53]. Board Resolutions - The board approved the 2024 annual financial budget and profit distribution plan, which will be submitted for shareholder approval [13][14]. - The board also approved the 2024 annual report and the special report on the use of raised funds, which will be presented at the annual shareholder meeting [18][15]. - The board has made decisions regarding the appointment of senior management and the renewal of the audit firm for 2025 [30][32]. Shareholder Engagement - The company plans to hold its 2024 annual shareholder meeting to discuss various proposals, including the financial reports and future plans [42]. - The company has outlined a three-year shareholder return plan from 2025 to 2027, which will also be presented at the annual meeting [36].