振华风光: 贵州振华风光半导体股份有限公司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 3,349,500,000.00 from its initial public offering, with a net amount of RMB 3,259,500,000.00 after deducting issuance costs [1] - As of June 30, 2025, the balance in the fundraising account was RMB 108,424,311.28, which includes interest income after deducting fees [1] Fund Management - The company has established a management system for the use of raised funds, ensuring compliance with relevant laws and regulations [1] - A tripartite supervision agreement has been signed with the underwriter and banks to manage the funds securely [1] Fund Utilization - The company approved the use of up to RMB 160,000,000 of temporarily idle funds for cash management, investing in low-risk financial products [2] - As of June 30, 2025, the balance of idle funds in cash management was RMB 151,600,000 [2] Use of Surplus Funds - The company approved the use of RMB 50,000,000 of surplus funds to permanently supplement working capital, which accounts for 24.28% of the total surplus funds [2] - A total of RMB 34,688.47 million of surplus funds was allocated for acquiring land use rights and construction projects from a controlling shareholder [3] Remaining Funds - The company decided to permanently supplement working capital with surplus funds from the completed R&D center project, although the exact amount has not yet been finalized [4] - The company has replaced self-funded expenditures for the R&D center project with raised funds, totaling RMB 5,256.33 million [4] Compliance and Reporting - The company has confirmed that its fundraising usage disclosures align with actual usage, with no violations reported [5] - The total amount raised, after deducting issuance costs, was RMB 325,992.36 million, with RMB 19,607.81 million invested in the current year [6]