Core Viewpoint - Jiangxi Baitong Energy Co., Ltd. has provided a special report on the use of previously raised funds, detailing the fundraising process, fund allocation, and changes in fund usage, as well as the financial performance of investment projects [1][2]. Fundraising and Storage - The company raised a total of RMB 210,170,400.00 through the issuance of 46.09 million shares at a price of RMB 4.56 per share, with a net amount of RMB 192,245,871.70 after deducting underwriting fees [1]. - As of March 31, 2025, the total amount stored in designated bank accounts was RMB 192,245,871.70, with a balance of RMB 32,197,166.43 remaining [1][2]. Fund Usage - The total amount of previously raised funds used by the company was RMB 145,064,494.20, with a remaining balance of RMB 32,197,166.43, which accounts for 18.23% of the net amount raised [3][4]. - The company has approved the transfer of RMB 53,677,200.00 from the "Lianyungang Baitong Cogeneration Project" to the "Caoxian Baitong Cogeneration Phase II Project" [1][2]. Changes in Fund Usage - The company has made changes to the intended use of funds, with 30.66% of the raised funds being redirected to different projects [5]. - The company has also approved the use of idle funds for cash management, allowing up to RMB 6,000,000.00 to be used within a 12-month period [2][3]. Investment Performance - The actual investment amount for the projects was RMB 177,067,628.61, with a difference of RMB -32,003,134.41 compared to the promised investment amount [5]. - The internal rate of return for the "Caoxian Baitong Cogeneration Phase II Project" is projected to be 6.60 years, while the "Lianyungang Baitong Cogeneration Project" is still under construction [9].
百通能源: 江西百通能源股份有限公司前次募集资金使用情况专项报告