日辰股份: 青岛日辰食品股份有限公司关于2025年半年度募集资金存放与实际使用情况的专项报告

| 用 否 | 不适用 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | | | | | | | | | | | | | — | 合计 | 34,266.06 | 34,266.06 | 34,266.06 | 3,434.57 | 31,936.17 | -2,329.89 | 93.20 | — | - | | | — — | | | | | | | | | | | | | 未达到计划进度原因（分具体募投项目） | | | | | | | | | | | 不适 | | 用 | | | | | | | | | | | | | 项目可行性发生重大变化的情况说明 | | | 无 | | | | | | | | | | 募集资金投资项目先期投入及置换情况 | | | | 无 | | | | | | | | | 用闲置募集资金暂时补充流动资金情况 | | | | 无 | | | | | | | | | 对闲置募集资金进行现金管理，投资相关产品情况 | | | | ...