神通科技: 2025年半年度募集资金存放与使用情况的专项报告

Fundraising Overview - The company has received approval from the China Securities Regulatory Commission to issue convertible bonds totaling RMB 577 million, with a net amount of RMB 569.3 million after deducting issuance costs [1] - The bonds have a face value of RMB 100 each, with a total of 5,770,000 bonds issued, and a maturity period of 6 years [1] Fund Utilization - As of June 30, 2025, the company has utilized RMB 23,980,873.72 for fundraising projects and invested RMB 290 million in financial products, with RMB 150 million redeemed from these investments [1][4] - The company has generated investment income of RMB 595,410.96 from financial products and earned RMB 2,087,578.27 in interest income from deposits [1] Fund Management - The company has established a fundraising management system to ensure compliance with relevant laws and regulations, implementing a dedicated account storage system for the raised funds [1][2] - The company has signed tripartite and quadripartite supervision agreements with financial institutions to ensure strict approval and dedicated use of the raised funds [2] Cash Management - The company has opened a dedicated settlement account for cash management of idle fundraising funds, allowing for investment in financial products while ensuring operational stability [2][5] - The company has approved the use of up to RMB 430 million of idle funds for cash management, focusing on safe and liquid investment products [5] Project Implementation - The company has not changed the implementation location or method of fundraising projects during the reporting period, and there have been no instances of replacing or using idle funds for working capital [4][6] - The total amount of funds actually invested in the optical lens production base project is RMB 139,964,893.25, with a progress rate of 24.59% as of the reporting period [6]