紫燕食品集团股份有限公司 2025年半年度募集资金存放与使用情况的专项报告

Group 1 - The core point of the announcement is the report on the fundraising situation of Ziyan Food Group Co., Ltd. for the first half of 2025, detailing the amount raised, usage, and management of the funds [1][3][18] - The total amount raised from the public offering was RMB 636.3 million, with a net amount of RMB 565.2 million after deducting issuance costs [1][2] - As of June 30, 2025, the company had used RMB 153.7 million of the raised funds, with a remaining balance of RMB 441.1 million in the fundraising account [3][7] Group 2 - The company has established a dedicated fundraising account in compliance with regulations, ensuring the funds are stored and managed properly [4][6] - The company has engaged in cash management with idle funds, investing up to RMB 470 million in financial products, with RMB 715 million in total purchases during the reporting period [11][24] - The company has made adjustments to its fundraising projects, including the termination of the R&D center construction project and reallocating funds to brand building and market promotion [14][17] Group 3 - The company has not used idle funds to temporarily supplement working capital or for other unauthorized purposes during the reporting period [10][12] - The company has adhered to all relevant laws and regulations regarding the use of raised funds, with no violations reported [18] - The company has disclosed its fundraising usage and management practices transparently, ensuring compliance with regulatory requirements [18][19]