彩蝶实业: 浙江彩蝶实业股份有限公司关于公司2025年半年度募集资金存放与使用情况专项报告

Core Viewpoint - The report outlines the fundraising and usage status of Zhejiang Caidiye Industrial Co., Ltd. for the first half of 2025, detailing the total amount raised, expenses incurred, and the management of the raised funds [1][2]. Fundraising Overview - The company raised a total of RMB 57,565.00 million by issuing 29 million shares at RMB 19.85 per share, with net proceeds amounting to RMB 49,635.00 million after deducting underwriting fees and other expenses [1][2]. - The funds were verified by Tianjian Accounting Firm, which issued a verification report [1]. Fund Usage and Balance - The net amount of raised funds was RMB 49,635.00 million, with total project investments of RMB 50,105.24 million, resulting in a balance of RMB 5.93 million [2][3]. - Interest income from the raised funds amounted to RMB 476.17 million, with no new interest income reported during the current period [2]. Fund Management - The company established a dedicated account for managing the raised funds, adhering to relevant laws and regulations, and signed a tripartite supervision agreement with the underwriter and banks [2][3]. - As of June 30, 2025, the company maintained two dedicated fundraising accounts and one financial product account, with a total balance of RMB 59,309.74 million [3][5]. Project Investment and Adjustments - The company approved the use of RMB 37,933.05 million of raised funds to replace self-raised funds previously invested in projects, with no instances of using idle funds for temporary working capital reported [5][6]. - Adjustments were made to the project structure to enhance profitability, specifically changing the processing of certain textile materials, with the completion date for the project extended to December 2025 [6][7]. Issues in Fund Usage and Disclosure - The report indicates that there were no significant issues in the usage and disclosure of the raised funds during the reporting period [6].