皖仪科技: 关于2025年半年度募集资金存放与实际使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 51,677.00 million from the public offering of 33.34 million shares at RMB 15.50 per share, with a net amount of RMB 45,830.24 million after deducting issuance costs of RMB 5,846.76 million [1][12] - As of June 30, 2025, the company has utilized RMB 36,688.18 million of the raised funds, including RMB 1,224.53 million for issuance costs and RMB 6,081.00 million for permanent working capital [1][12] - The remaining balance of the raised funds is RMB 11,052.28 million, with accumulated interest income and investment returns amounting to RMB 4,187.65 million [1][12] Fund Management - The company has established a management system for the raised funds, ensuring compliance with regulations and transparency in usage [1] - A tripartite supervision agreement has been signed with banks to manage the special accounts for the raised funds [2] Fund Utilization - As of June 30, 2025, the actual investment in projects using the raised funds totals RMB 29,382.65 million [3] - There have been no instances of replacing prior investments with raised funds or using idle funds for temporary working capital [3] - The company has approved the use of up to RMB 35,000 million of temporarily idle funds for cash management, focusing on safe and liquid investment products [3][6] Project Updates - The company has postponed the expected operational dates for the "Analysis Instrument Construction Project" and "Technical R&D Center Project" to June 2025 due to construction delays [9][10] - The construction of the "Analysis Instrument Construction Project" is progressing, with the main structure completed and supporting facilities being finalized [9][10] Changes in Fund Investment Projects - The company has made adjustments to the investment projects, including changing the construction method for the Technical R&D Center to a self-built approach, which has affected the project timeline [7][10] - The total amount of funds reallocated for project changes is RMB 14,190.63 million, representing 30.96% of the total raised funds [7]