Workflow
青海互助天佑德青稞酒股份有限公司 2025年半年度募集资金存放、管理与 使用情况的专项报告

Group 1 - The company raised a total of RMB 411,999,905.24 through a non-public stock issuance of 22,562,974 shares, with a net amount of RMB 404,971,004.16 after deducting issuance costs [2][3] - As of December 31, 2024, the cumulative amount used from the raised funds was RMB 247,004,557.94, with a remaining balance of RMB 171,503,968.81 [3][4] - In the reporting period, the company used RMB 24,984,695.94 from the raised funds, resulting in a total cumulative usage of RMB 271,989,253.88 by June 30, 2025 [4][5] Group 2 - The company has established a strict management system for the raised funds, ensuring that they are stored and used according to regulations, with a revised management policy in December 2023 [5][6] - The company has signed tripartite supervision agreements with banks and sponsors to ensure proper management of the raised funds [6][7] - The company has permanently supplemented working capital with RMB 35,399,000.00 from the remaining funds of a terminated project, enhancing the efficiency of fund usage [7][16] Group 3 - The company has not changed the implementation location or method for the investment projects funded by the raised capital during the reporting period [8] - There were no idle funds temporarily used for working capital during the reporting period [10] - The company has not engaged in any illegal activities regarding the management and usage of the raised funds, ensuring compliance with all regulations [16][37]