广州安凯微电子股份有限公司 2025年半年度募集资金存放与使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 1,046,640,000.00 through the issuance of 98,000,000 shares at a price of RMB 10.68 per share, with a net amount of RMB 924,958,950.73 after deducting various fees [1][2] - The funds were deposited into a designated account on June 19, 2023, and have been verified by Huaxing Accounting Firm [1] Fund Usage and Management - As of June 30, 2025, the company has established a management system for the raised funds, ensuring compliance with relevant laws and regulations [2][3] - The company has not used any idle funds for temporary working capital or replaced any funds during the reporting period [5][6] - The company approved the use of up to RMB 620 million of idle funds for cash management, with a balance of RMB 550 million utilized for safe and liquid investment products as of June 30, 2025 [5] Fund Storage and Investment Projects - The company has not changed the investment projects funded by the raised capital as of June 30, 2025 [9] - All unused funds remain in the designated account and will continue to be allocated to the respective investment projects [8] Compliance and Disclosure - The company has complied with the disclosure requirements set forth by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the management and usage of raised funds [10]