湖北万润新能源科技股份有限公司 关于2024年度募集资金存放 与使用情况的专项报告

Group 1 - The company raised a total of RMB 638,858.20 million from the issuance of 21,303,795 shares at a price of RMB 299.88 per share, with a net amount of RMB 614,562.26 million after deducting issuance costs [1][2] - As of December 31, 2024, the company has used RMB 566,529.30 million of the raised funds, leaving RMB 55,203.33 million unutilized, which includes RMB 44,703.33 million in a special account and RMB 10,500.00 million in cash management [2][6] - The company has established a management system for the raised funds, ensuring compliance with relevant laws and regulations, and has set up special accounts for fund storage [3][4] Group 2 - The company has not used idle raised funds to temporarily supplement working capital during the reporting period [8] - The company approved the use of up to RMB 100,000.00 million of temporarily idle raised funds for cash management, with a subsequent approval for RMB 50,000.00 million for safe and liquid cash management products [9][10] - The company has permanently supplemented working capital with RMB 141,000.00 million of over-raised funds, which was approved by the board and shareholders [12][13] Group 3 - The company reported a net profit of RMB -870,370,890.86 for 2024, leading to a proposal not to distribute profits or capital reserves [26][28] - The company has not triggered any risk warning situations as per the stock exchange rules despite the negative profit [28][29] - The company plans to establish a long-term, stable, and sustainable shareholder return mechanism [30] Group 4 - The company has not changed the investment projects funded by the raised funds, nor has it transferred or replaced any projects [16][17] - The company has complied with all regulations regarding the use and disclosure of raised funds, with no violations reported [18][21] - The company’s auditor confirmed that the management's report on the use of raised funds aligns with regulatory requirements and accurately reflects the situation [20][21]