全筑股份: 前次募集资金使用情况报告

Fundraising Overview - The company raised a total of RMB 374,800,000.00 from the issuance of 3,840,000 convertible bonds at a face value of RMB 100 each, with the funds deposited on April 24, 2020 [1] - After deducting underwriting and other issuance costs, the net amount raised was RMB 374,350,000.00 [1] - The company also conducted a non-public stock issuance, raising RMB 139,999,987.76, with a net amount of RMB 136,726,402.86 after fees [2] Fund Usage - As of June 30, 2025, the balance in the fundraising account was reported as 0 RMB, indicating that all funds have been utilized [2] - The company has not changed any actual investment projects related to the raised funds [4] Fund Investment and Returns - The company has provided detailed reports on the actual usage of funds from both the convertible bond issuance and the non-public stock issuance, with specific tables attached for reference [4][5] - The company has reported that the investment projects funded by the raised capital have achieved their intended benefits, with detailed performance metrics available in the attached documents [5][10] Idle Funds Management - The company has utilized idle funds temporarily to supplement working capital, with approvals for amounts up to RMB 200 million and subsequent approvals for smaller amounts [6][7][8][9] - The company has committed to returning these funds to the designated accounts within 12 months [6][7][8][9] Project Completion and Fund Settlement - The company has completed several projects funded by the raised capital, including those related to major clients such as Evergrande Group and China Jinmao, with all projects reported as completed and settled [10][12] - The company has proposed to permanently use any remaining funds from completed projects to support ongoing operations [10]