Core Points - The company, Shandong Jianbang New Materials Co., Ltd., successfully raised a total of RMB 746 million through its initial public offering, with a net amount of RMB 663.45 million after deducting issuance costs [1][2] - As of June 30, 2025, the company has invested RMB 97.1 million in its fundraising projects, with a remaining balance of RMB 118.6 million in its special fundraising account [1][3] - The company has established a fundraising management system to ensure compliance with relevant laws and regulations, enhancing the efficiency and effectiveness of fund usage [1][3][4] Fundraising and Usage - The actual amount raised from the IPO was RMB 746 million, with a net amount of RMB 663.45 million after deducting issuance costs of RMB 82.55 million [1] - As of June 30, 2025, the company has invested RMB 97.1 million in fundraising projects, with a remaining balance of RMB 118.6 million in the special fundraising account [1][3] - The company has not used idle fundraising for temporary working capital and has managed idle funds through safe and liquid investment products [3][4] Fund Management - The company has signed tripartite and quadripartite agreements with banks and sponsors to regulate the storage and management of fundraising [1][3] - The company has utilized RMB 45 million of idle funds for cash management, investing in structured deposits and other safe financial products [3][4] - There are no instances of using excess funds for permanent working capital or repaying bank loans as of June 30, 2025 [3][4] Project Adjustments - The company has made adjustments to its fundraising projects based on actual needs and has received verification opinions from its sponsor regarding these changes [4][5] - The company has decided to temporarily suspend the implementation of the "7000 tons of dibenzoylmethane (DBM) intelligent manufacturing technology transformation and expansion project" due to a delay of over one year [6][7] - The company has approved the use of RMB 11 million to increase capital in its wholly-owned subsidiary for the implementation of specific projects [5][6]
键邦股份: 山东键邦新材料股份有限公司2025年半年度募集资金存放与使用情况的专项报告