三祥新材: 三祥新材股份有限公司关于公司2025年半年度度募集资金存放与实际使用情况的专项报告

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the management of raised funds by Sanxiang New Materials Co., Ltd. for the first half of 2025, detailing the amount raised, its usage, and the management practices in place to ensure compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 22,000.00 million through a non-public offering of 11,066,400 shares at RMB 19.88 per share, with a net amount of RMB 21,607.63 million after deducting issuance costs [1][2] - As of December 31, 2024, the cumulative direct investment of the raised funds was RMB 15,524.13 million, leaving an unused balance of RMB 6,313.13 million [2] Group 2: Fund Management Practices - The company has established a fundraising management system to ensure the proper management and usage of the raised funds, in compliance with relevant regulations [2][3] - Funds are stored in dedicated accounts with strict approval processes for usage, ensuring that the funds are used for their intended purposes [3][4] Group 3: Fund Usage and Status - As of June 30, 2025, the company had not utilized any idle funds for cash management or temporary liquidity support, and there were no changes in the investment projects funded by the raised capital [6][7] - The total amount of raised funds invested in projects was RMB 16,125.87 million, with an additional RMB 601.75 million invested in the current year [8] Group 4: Compliance and Reporting - The company has adhered to the disclosure requirements set forth by regulatory bodies, ensuring timely and accurate reporting of the fundraising and usage status [7][8] - There were no significant changes in the feasibility of the projects funded by the raised capital, and no adjustments to the usage of the funds were reported [8]