Core Points - The company has completed the use of the raised funds from its non-public stock issuance in June 2021, and plans to close the special account for these funds [2][4][10] - The total amount raised was RMB 87,064.99 million, with a net amount of RMB 85,921.30 million after deducting issuance costs [5][10] - As of June 30, 2025, the company has utilized RMB 86,143.45 million of the raised funds, with a remaining balance of RMB 2.56 million in the special account [6][10] Company Overview - The company is named Anhui Province Transportation Construction Co., Ltd. and is listed under the stock code 603815 [1] - The company has established a clear management framework for the raised funds, ensuring compliance with relevant regulations [7][10] Fund Management - The company has adhered to a strict management protocol for the raised funds, ensuring their safe and effective use [7][10] - A tripartite supervision agreement was signed with several banks to oversee the management of the raised funds [3][8] Fund Usage Details - The funds were primarily used for specific projects, with no instances of idle funds being temporarily used for working capital [10][11] - There were no changes in the investment projects funded by the raised capital, and no surplus funds were reported [15][16] Project Delays - The "Jieshou City Beautiful Countryside Construction Project" has experienced delays due to land acquisition issues, leading to an extension of the project timeline to June 22, 2026 [14]
安徽省交通建设股份有限公司2025年半年度报告摘要