深科达: 2025年半年度募集资金存放、管理与实际使用情况的专项报告

Core Viewpoint - Shenzhen Deep Tech Intelligent Equipment Co., Ltd. has provided a special report on the management and actual use of raised funds for the first half of 2025, detailing the amount raised, its usage, and management practices [1][2]. Fundraising Basic Situation - The company raised a total of 3.6 million convertible bonds, with all funds received by June 12, 2022, confirmed by an audit report [1]. - As of June 30, 2025, the balance in the fundraising special account was RMB 170.57 million, with cumulative investments of RMB 149.42 million and temporary working capital supplementation of RMB 40 million [1]. Fund Management Situation - The company has established a fundraising management system to ensure the effective use of funds, including a special account for fundraising and a tripartite supervision agreement with various banks [1][2]. - The total balance in the fundraising special account across different banks was RMB 72.57 million as of June 30, 2025 [1]. Actual Use of Raised Funds - The company has not made any early investments or replacements of the fundraising projects during the reporting period [2]. - A maximum of RMB 150 million of temporarily idle funds was approved for temporary working capital supplementation, ensuring it does not affect the progress of fundraising projects [2]. - The company also approved the use of up to RMB 210 million of temporarily idle funds and RMB 190 million of self-owned funds for cash management, focusing on safe and liquid investment products [2][3]. Changes in Fundraising Project Usage - There were no changes in the fundraising project usage during the reporting period, but the company has extended the timeline for certain projects to August 2026 due to delays in construction progress [4][5]. - The company has faced delays in project progress due to various factors, including lower-than-expected recovery in downstream demand [4]. Other Fundraising Usage Situations - There were no instances of using surplus funds for permanent working capital supplementation or repaying bank loans during the reporting period [3][5]. - The company has adhered to regulatory requirements in managing and disclosing the use of raised funds, with no violations reported [3].