Group 1 - The company Beijing Liang'an Technology Co., Ltd. approved a proposal for a targeted issuance of convertible bonds on July 7, 2023, and it was subsequently approved by the shareholders' meeting on July 23, 2023 [1] - The company issued 106,000 convertible bonds with a face value of 100 yuan each, raising a total of 10,600,000 yuan, which was fully received by August 10, 2023 [1] - The funds raised are managed under a specific management system, and a tripartite supervision agreement was signed with the broker and the bank [1] Group 2 - As of December 31, 2024, the total amount of raised funds was 10,600,000 yuan, with interest income of 15,024.04 yuan, resulting in a net amount of 10,600,000 yuan [2] - The specific uses of the raised funds included payments for supplier materials and equipment totaling 8,724,887.36 yuan, employee wages of 1,887,360.89 yuan, bank fees of 939.17 yuan, and interest transfer upon account cancellation of 1,836.62 yuan [2] - By December 31, 2024, the balance of the raised funds was 0 yuan, and the company did not use the funds in advance [2] Group 3 - There were no issues related to the management or use of the raised funds, nor were there any delays or inaccuracies in information disclosure during the reporting period [3]
良安科技：2023 年可转换公司债券定向发行募集资金存放与使用情况专项报告
Jin Rong Jie·2025-05-04 12:06