新疆宝地矿业股份有限公司2025年半年度报告摘要

Core Viewpoint - The company is planning to issue shares and pay cash to acquire 87% of Congling Energy, which will become a wholly-owned subsidiary after the transaction is completed. The company aims to raise up to 560 million yuan through a private placement to fund this acquisition [6][7]. Company Overview - The company is identified as Xinjiang Baodi Mining Co., Ltd. with the stock code 601121. The report emphasizes the importance of reading the full semi-annual report for a comprehensive understanding of the company's performance and future plans [1][5]. Financial Data - The company reported a total fundraising amount of 876 million yuan from its initial public offering, with a net amount of 814 million yuan after deducting issuance costs [17][29]. - As of June 30, 2025, the company has invested approximately 598 million yuan of the raised funds in projects, with an additional 24 million yuan invested during the reporting period [29][32]. Important Matters - The company has approved a plan to use up to 225 million yuan of temporarily idle raised funds for cash management, focusing on low-risk, high-liquidity investment products [10][15]. - The board of directors has confirmed that all members attended the meeting where these decisions were made, ensuring compliance with legal requirements [2][8]. Cash Management - The company intends to invest in safe and liquid financial products, including structured deposits and time deposits, with the aim of enhancing the efficiency of fund usage and maximizing shareholder returns [18][19]. - The cash management plan allows for the funds to be rolled over within a 12-month period, starting from the board's approval date [19][20]. Fund Usage and Management - The company has established a dedicated account for managing the raised funds, ensuring compliance with regulatory requirements and protecting investor interests [30][31]. - The company has not used idle funds for temporary working capital needs as of June 30, 2025, indicating a focus on project investments [33]. Special Reports - A special report on the usage of raised funds has been prepared, detailing the management and allocation of these funds in accordance with regulatory guidelines [28][29].