泰嘉股份: 2025年半年报募集资金使用情况专项报告

Fundraising Overview - The company raised a total of RMB 21,280.00 million from its initial public offering in January 2017, with a net amount of RMB 17,620.00 million after deducting issuance costs [1] - In September 2023, the company issued 37,557,516 shares at RMB 16.19 per share, raising RMB 60,805.62 million, with a net amount of RMB 58,555.16 million after costs [2] Fund Utilization - As of June 30, 2025, the total amount utilized from the initial public offering funds was RMB 17,620.00 million, with a balance of RMB 0 in the special account [2][3] - The funds raised from the specific issuance have been utilized for various projects, totaling RMB 585,551,637.96, with a difference of RMB 7,748,195.48 attributed to cash management income and fees [3] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations, ensuring that funds are used only for disclosed projects [4] - All fundraising accounts related to the initial public offering have been closed as of June 30, 2025, and the company has signed tripartite agreements with its sponsor and banks for fund supervision [5][6] Project Adjustments - The company has decided to postpone the construction of the "High-Speed Steel Bimetal Band Saw Blade Production Line" and "Hard Alloy Band Saw Blade Production Line" projects, with the expected completion date extended to September 20, 2026 [9] - The "Research and Development Center Construction Project" has been terminated due to significant changes in feasibility, with unutilized funds remaining in the special account [9] Cash Management - The company has approved the use of temporarily idle fundraising for cash management, investing in low-risk, liquid financial products with a maturity of no more than 12 months [9]