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重庆顺博铝合金股份有限公司2025年半年度报告摘要

Group 1 - The company has not declared any cash dividends or bonus shares for the reporting period [3] - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period [5][6] - The company has not had any preferred shareholders during the reporting period [7] Group 2 - The company raised a total of 830 million yuan from the public issuance of convertible bonds, with a net amount of approximately 818.95 million yuan after deducting issuance costs [10] - The company raised approximately 600 million yuan from a private placement of shares, with a net amount of about 593.30 million yuan after deducting issuance costs [11] - As of June 30, 2025, the company has used approximately 815.95 million yuan of the raised funds from the convertible bonds, leaving a balance of 2.99 million yuan [12] - The company has fully utilized the raised funds from the private placement of shares, with no remaining balance [12] Group 3 - The company has established a special account for the management of raised funds, ensuring compliance with relevant regulations [13] - The company has signed tripartite supervision agreements with banks and underwriters to enhance the oversight of fund usage [14][16] - The company has reported a cash management income of approximately 110,897.75 yuan from the management of raised funds during the reporting period [20] Group 4 - The company plans to use up to 12.44 million yuan of idle raised funds for cash management, with a duration of 12 months [46] - The cash management will involve low-risk investment products such as structured deposits and large certificates of deposit [48] - The company has received approvals from the board of directors, supervisory board, and independent directors for the cash management plan [51][54]