确成股份: 2025年半年度募集资金存放与使用情况专项报告

Core Viewpoint - The report details the fundraising and usage status of Quecheng Silicon Chemical Co., Ltd., highlighting the total amount raised, the allocation of funds, and the management of these funds in compliance with regulatory requirements [1][2][3]. Fundraising Overview - The company raised a total of RMB 700,598,992.50 through the issuance of 48,720,375 shares at a price of RMB 14.38 per share, with a net amount of RMB 645,742,388.73 after deducting underwriting fees [1]. - As of June 30, 2025, the cumulative usage of the raised funds amounted to RMB 662,388,300, with specific allocations for projects including the production of water glass and high-dispersion silica for green tires [1][4]. Fund Management - The company has established a fundraising management system in accordance with regulatory guidelines to ensure proper storage and usage of the funds, protecting investor interests [2][3]. - A special account for fundraising has been opened, and the company has signed tripartite supervision agreements with banks to ensure compliance with regulations [3]. Actual Fund Usage - The actual usage of the raised funds for the first half of 2025 is detailed, with no prior investments or replacements reported [3][5]. - The company has approved the use of up to RMB 50 million of temporarily idle funds for cash management, ensuring that this does not affect the normal operation of fundraising projects [5]. Project Funding and Adjustments - The company has not made any changes to the fundraising projects during the reporting period, and there have been no transfers or replacements of the fundraising investment projects [4][5]. - The company has utilized RMB 9,703.07 million through bank acceptance bills for project payments, ensuring that there is no harm to shareholder interests [4][5]. Remaining Funds - As of June 30, 2025, the remaining balance in the fundraising account is RMB 2,623.18 million, which will be used for contract payments once conditions are met [5].