Fundraising Overview - The company raised a total of RMB 799,999,551.04 by issuing 13,331,104 shares, with a net amount available for use of RMB 785,238,867.98 after deducting issuance costs of RMB 14,760,683.06 [1] - As of June 30, 2025, the total amount of funds raised was RMB 799,999,551.04, with RMB 286,401,559.99 already utilized [1] Fund Utilization - The company has invested RMB 270,845,820.74 in fundraising projects, with RMB 173,379,023.89 being the amount spent in the current period [1] - The company temporarily idled RMB 330,000,000.00 for cash management investments, including RMB 300,000,000.00 in structured deposits [1][6] Fund Management - The company has established a special account storage system for the management of raised funds and signed tripartite and quadripartite supervision agreements with relevant banks and sponsors [2][3] - As of June 30, 2025, the remaining balance of the raised funds was RMB 7,223,132.13 [3] Cash Management - The company approved the use of up to RMB 60,000,000.00 of idle funds for temporary working capital, but as of June 30, 2025, no such funds had been utilized [4] - The company also approved the use of up to RMB 40,000,000.00 of idle funds for cash management, with a focus on high-security and high-liquidity products [4] Project Updates - The company has extended the timeline for the "High-Speed Communication Connector Component Production Project" to December 2026, with the addition of a new implementation entity [8] - There have been no instances of using excess funds for working capital or repaying bank loans as of June 30, 2025 [7]
鼎通科技: 2025年半年度募集资金存放与使用情况的专项报告