Summary of Key Points Core Viewpoint - The report outlines the fundraising activities and management of funds by Lianyun Technology (Hangzhou) Co., Ltd., detailing the amount raised, its usage, and the management of idle funds. Group 1: Fundraising Overview - The total amount raised through the IPO was RMB 1,066,125,000, with a net amount of RMB 1,033,365,759.76 after deducting issuance costs [1][2] - As of June 30, 2025, the company has utilized RMB 257,169,087.56 of the raised funds, leaving a balance of RMB 779,716,231.84 [1][3] Group 2: Fund Management - The company has established a dedicated fund management system in compliance with regulatory requirements, including a tripartite supervision agreement with its underwriter and banks [1][2] - As of June 30, 2025, the balance in the special fund account was RMB 379,716,231.84 after accounting for temporarily idle funds [1][3] Group 3: Cash Management of Idle Funds - The company has approved the use of up to RMB 850 million of idle funds for cash management, investing in low-risk financial products [2][3] - As of June 30, 2025, RMB 400 million of idle funds were allocated for cash management, primarily in structured deposits [3][4] Group 4: Fund Usage and Project Status - The company has not used idle funds to temporarily supplement working capital or for any other non-project purposes [3][4] - The report indicates that there have been no changes in the use of funds for investment projects, and all funds are being managed according to the approved plans [3][4]
联芸科技: 2025年半年度募集资金存放、管理与实际使用情况的专项报告