中航沈飞: 中航沈飞股份有限公司关于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 4 billion by issuing 80 million shares at RMB 50 each, with actual funds received amounting to RMB 3,970,754,716.98 after deducting underwriting fees [1][3] - As of June 30, 2025, the balance in the fundraising account was RMB 3,970,771,261.81, with a minor discrepancy of RMB 0.01 due to differences in invoicing [2][3] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure proper management and usage of the raised funds [4][8] - Specific accounts for fundraising have been opened at various banks, and tripartite supervision agreements have been signed to ensure the funds are stored and managed appropriately [5][6] Fund Usage - As of June 30, 2025, the company has not yet utilized the raised funds for its projects, as the funds were received shortly before the reporting date [7][9] - The company has not engaged in temporary use of idle funds for working capital or cash management, nor does it have any surplus funds from the fundraising [7][9] Project Investment - The company has made prior investments in several projects using self-raised funds, including the relocation of the company, composite material production line, titanium alloy production line, and aircraft maintenance service enhancement [7][9] - There have been no changes to the planned investment projects as of June 30, 2025 [8][9]