长光华芯: 2025年半年度募集资金存放与使用情况专项报告

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and the management of funds by Suzhou Changguang Huaxin Optoelectronic Technology Co., Ltd., detailing the total amount raised, the actual funds available after expenses, and the allocation of these funds for various projects and investments. Fundraising Overview - The company raised a total of RMB 2,739,120,000 through the issuance of 33,900,000 shares at RMB 80.80 per share, with a net amount of RMB 2,543,184,230 after deducting underwriting fees [1][2] - The funds were verified by Tianheng Accounting Firm, ensuring the accuracy of the reported amounts [2] Fund Usage and Current Balance - The total amount used from the raised funds includes RMB 844,000 for project investments and RMB 165,000,000 for working capital, with a total expenditure of RMB 982,400,759.88 [3] - The company has a remaining balance of RMB 1,016,000.39 in its fundraising accounts as of June 30, 2025 [5][11] Fund Management Practices - The company implements a dedicated account storage system for the raised funds, ensuring compliance with regulatory requirements and protecting investor interests [4][12] - A tripartite supervision agreement is in place with the underwriter and the bank to manage the funds effectively [4] Investment in Financial Products - The company has invested RMB 608,000,000 in financial products, generating a total income of RMB 22,346,334.24 from these investments [3][10] - As of June 30, 2025, there are still RMB 195,000,000 in financial products that have not matured [10] Use of Excess Funds - The company has utilized excess funds to permanently supplement working capital, with approvals from the board and independent directors [10][12] - No excess funds have been used for high-risk investments or to repay bank loans during the reporting period [10][12] Project Completion and Fund Allocation - The company has completed several projects, allowing for the reallocation of surplus funds to enhance operational efficiency [11][12] - The remaining surplus funds will be used for daily operational activities after the cancellation of the fundraising accounts [11][12]