Core Points - The report provides an overview of the use of previously raised funds by Sichuan Huafeng Technology Co., Ltd. as of June 30, 2025, confirming compliance with regulatory requirements [1][2][5] - The total amount raised was approximately RMB 640.32 million, with a net amount of RMB 571.48 million after deducting issuance costs [5] - The company has not changed the actual investment projects funded by the previous fundraising [7] - There were no transfers or replacements of investment projects funded by the previous fundraising [7] - The company has utilized part of the temporarily idle funds for cash management, investing in low-risk financial products [9][10] Fundraising and Storage - The company issued 69,148,924 shares at a price of RMB 9.26 per share, approved by the China Securities Regulatory Commission [5] - The funds were deposited in designated bank accounts, with a total balance of RMB 595.87 million as of June 30, 2025 [5] - The balance includes RMB 1.19 million in the fundraising account, RMB 250 million in unexpired structured deposits, and RMB 290 million in redeemed structured deposits [14] Investment and Financial Management - The company has approved the use of RMB 30 million of temporarily idle funds for cash management, ensuring it does not affect the implementation of investment projects [9] - The company has also approved the use of RMB 22.9 million for similar cash management purposes [9] - As of June 30, 2025, the company had a remaining balance of RMB 65.93 million from the previous fundraising, which is 11.54% of the net amount raised [14] Other Financial Activities - The company has decided to permanently supplement working capital with RMB 28 million of over-raised funds [14] - The company has completed the investment projects "Mianyang Industrial Base Expansion Project" and "High-speed Line Module Production Line Project," allowing for the conclusion of these projects [14]
华丰科技: 前次募集资金使用情况鉴证报告