宝丽迪: 2025年半年度募集资金存放与使用情况的专项报告

Core Viewpoint - The report details the fundraising activities and usage of funds by Suzhou Baolidi Material Technology Co., Ltd., highlighting the total amount raised, expenditures, and remaining balances as of June 30, 2025 [1][2][3]. Fundraising Overview - The total amount raised through the initial public offering was RMB 887,760,000, with net proceeds of RMB 811,908,670 after deducting issuance costs of RMB 75,851,329.80 [1]. - As of June 30, 2025, the cumulative interest income, net of fees, amounted to RMB 46,232,701.87, with RMB 776,107.80 earned in the current year [1][2]. Fund Usage and Balance - Cumulative expenditures on fundraising projects reached RMB 390,446,294.04, with RMB 84,601,627.02 used to replace pre-invested self-owned funds [1][2]. - The remaining balance in the fundraising special account as of June 30, 2025, was RMB 4,093,449.86 [1][2]. Fund Management - The company established a special account for fundraising management in compliance with regulatory requirements, and all funds were managed according to the signed tripartite supervision agreement [1][2]. - All fundraising activities adhered to the regulations, with no significant discrepancies reported in the execution of the tripartite supervision agreement [1][2]. Project Implementation - There were no changes in the implementation locations or methods for the fundraising projects [2][3]. - The company did not utilize idle fundraising funds for temporary working capital [2][3]. Surplus Fund Usage - The company approved the use of RMB 100,000,000 of surplus funds for permanent working capital [2]. - As of June 30, 2025, the surplus funds amounted to RMB 283,093,449.86, with various structured deposits in place [2][3]. Reporting and Compliance - The report was approved by the board on August 12, 2025, confirming that all disclosed information was timely, accurate, and complete [3].