福莱新材: 福莱新材2025年半年度募集资金存放与实际使用情况的专项报告

Core Points - Zhejiang Fulai New Materials Co., Ltd. has successfully raised a total of RMB 612.9 million through its initial public offering, with a net amount of RMB 530.63 million after deducting issuance costs [1] - As of June 30, 2025, the company has utilized RMB 504.07 million of the raised funds, with RMB 33.20 million used in the current year [2] - The company has also issued convertible bonds, raising RMB 429.018 million, with a net amount of RMB 415.89 million confirmed to have been deposited into the company's special fund management account [2][3] Fund Management - The company has established a fund management system in compliance with relevant regulations to ensure the proper use of raised funds [3] - Multiple tripartite supervision agreements have been signed with banks to manage the special accounts for raised funds, ensuring their safety and dedicated use [4][5] Fund Usage - As of June 30, 2025, the balance of the special account for the initial public offering funds is reported, with specific amounts allocated to various projects [6][7] - The company has temporarily used idle raised funds to supplement working capital, with a total of RMB 100 million approved for such use [9] - The company has also engaged in cash management of idle funds, investing in financial products with a total amount not exceeding RMB 100 million [10] Project Updates - The company has made changes to its fundraising investment projects, including the extension of the project completion date and the addition of new implementation locations [12][13] - The company has confirmed that there are no external transfers or replacements of investment projects as of the reporting date [14] Compliance and Reporting - The company has adhered to the regulations regarding the management and disclosure of raised funds, ensuring that all information is accurate and complete [14] - The company has conducted audits and received verification reports confirming the proper use of raised funds and compliance with relevant regulations [8]