BGE(SH:603588) Zheng Quan Zhi Xing·2025-07-24 16:33Fundraising Overview - The company raised a total of RMB 2,755 million through a private placement, with net proceeds amounting to RMB 2,752.83 million after deducting fees [1][2] - The funds were deposited into a designated account managed by CITIC Securities and have been verified by Tianjian Accounting Firm [1][2] Fund Utilization - As of June 30, 2025, the company has utilized RMB 2,699.64 million of the raised funds, with a remaining balance of RMB 56.42 million [2][4] - The company reported a net interest income of RMB 3.22 million from the raised funds [1][4] Fund Management - The company has established a dedicated account for the management of raised funds, adhering to regulatory requirements and internal management guidelines [2][3] - A tripartite supervision agreement was signed with CITIC Securities and the bank to ensure proper fund management [2] Temporary Fund Supplementation - The company plans to temporarily use up to RMB 238 million of idle funds to support working capital needs, with a repayment period not exceeding 12 months [3][5] - There were no instances of using idle funds for cash management or investment in related products during the reporting period [3][5] Project Investment Status - The company has implemented stricter budget management for fixed asset investments, optimizing procurement processes to reduce project costs [4][5] - There were no changes in the investment projects or early investments during the reporting period [4][5] Remaining Funds - The remaining funds as of June 30, 2025, amounted to RMB 56.42 million, representing approximately 2.05% of the total committed investment [4][5] - The company has not encountered any issues regarding the disclosure and management of the raised funds [4]