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中伟股份: 关于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 4,999,999,756.40 by issuing 36,023,053 shares at RMB 138.80 per share, with a net amount of RMB 4,953,050,106.35 after deducting issuance costs [1] - In a subsequent issuance, the company raised RMB 4,307,296,507.20 by issuing 60,966,688 shares at RMB 70.65 per share, resulting in a net amount of RMB 4,272,871,066.92 after costs [2] Fund Utilization and Balance - As of the reporting period, the net amount of raised funds utilized was RMB 495,305.01 million, with an additional RMB 578.52 million from interest income [2] - The total amount invested in projects, excluding issuance costs, was RMB 495,978.65 million, with RMB 162,355.79 million used to replace pre-invested funds [2] - The remaining balance of unused funds was reported as zero, with all funds allocated to specific projects [2] Fund Management Practices - The company established dedicated bank accounts for the storage of raised funds, ensuring compliance with regulatory requirements [3][4] - A tripartite supervision agreement was signed with various banks and the sponsor to clarify the rights and obligations of all parties involved in fund management [3][4] Project Implementation Status - The company reported that there were no changes in the implementation locations or methods for the fundraising projects during the reporting period [6] - The company confirmed that there were no instances of using idle funds to temporarily supplement working capital [6] Performance of Funded Projects - The North Bay Industrial Base project has not fully met its expected capacity, impacting its performance [7] - The company indicated that the feasibility of projects has not undergone significant changes, and there were no major deviations from the planned investment progress [8]