浙江福莱新材料股份有限公司2025年半年度报告摘要

Core Viewpoint - The report outlines the fundraising activities and financial management of Zhejiang Fulai New Materials Co., Ltd., detailing the usage and status of raised funds from both the initial public offering (IPO) and convertible bonds issued in 2023 [3][5][30]. Section Summaries Company Overview - Zhejiang Fulai New Materials Co., Ltd. is engaged in the production and development of new materials, with a focus on functional coating composite materials [2]. Financial Data - The company raised a total of RMB 612.90 million from its IPO in 2021, with a net amount of RMB 530.63 million after deducting issuance costs [5]. - As of June 30, 2025, the company has utilized RMB 504.07 million from the IPO funds and RMB 312.26 million from the convertible bonds issued in 2023 [4][6]. Fundraising Activities - The company issued 30 million shares at RMB 20.43 per share in 2021, and in 2023, it issued 4.29 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 429.02 million [5][6]. - The total balance of the funds raised as of June 30, 2025, is RMB 1.67 million in the IPO account and RMB 17.47 million in the convertible bond account [11][12]. Fund Management - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to regulatory requirements [8]. - As of June 30, 2025, the company has temporarily used RMB 10 million of idle funds to supplement working capital, which has been fully returned to the special account [15][16]. Project Updates - The company has reallocated RMB 200 million from the "Functional Coating Composite Material Production Base and R&D Center" project to the "New Material Project" at its Yantai subsidiary [20]. - The completion date for the new environmental pre-coating functional materials project has been extended to January 31, 2026 [22]. Compliance and Reporting - The company has complied with all relevant regulations regarding the management and disclosure of raised funds, ensuring that all information is accurate and complete [25].