Core Points - The report details the fundraising and usage status of Shenzhen Xinhau Optoelectronics Technology Co., Ltd. for the first half of 2025, ensuring compliance with relevant regulations and accurate disclosure of information [1][4][5] Fundraising Overview - The company raised a total of RMB 1,976 million by issuing 20 million new shares at a price of RMB 98.80 per share, with a net amount of RMB 1,895 million after deducting issuance costs [1][3] - The company has established a special account system for the management of the raised funds [1][4] Fund Usage - As of June 30, 2025, the company has used RMB 56.93 million of the raised funds, primarily for the electronic product glass protective screen project [10][12] - The company has temporarily used RMB 28.85 million of idle raised funds to supplement working capital, with plans to return the funds to the special account before the deadline [12][18] - The remaining balance of unused raised funds is RMB 525.17 million, with RMB 455 million allocated for cash management [3][12] Fund Management - The company has signed tripartite and quadripartite supervision agreements with various banks and its sponsor to ensure proper management of the raised funds [5][6] - The company has established a management system for the raised funds in accordance with relevant laws and regulations [4][5] Changes in Fund Investment Projects - The company has made adjustments to the investment amounts and project implementation entities, including increasing the investment in its subsidiary, Enshi Xinhau, for the glass protective screen project [13][14] - The expected completion date for the glass protective screen project has been extended to December 2025 [17] Compliance and Disclosure - The company has complied with all relevant regulations regarding the use and disclosure of raised funds, with no violations reported [15][18]
信濠光电: 2025年半年度募集资金存放与使用情况的专项报告