新中港: 关于2025年半年度募集资金存放与使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 369.135 million through the issuance of convertible bonds, with a net amount of RMB 359.7175 million after deducting fees [1][2] - The funds were deposited into designated bank accounts, with specific amounts allocated to different banks [1] Fund Utilization - As of June 30, 2025, the company utilized RMB 207.3058 million for project investments, with RMB 17.959 million used in the current period [1][3] - The remaining balance of the raised funds was RMB 52.9882 million, all held in designated accounts [1][5] Fund Management - The company established a management framework for the use of raised funds, adhering to relevant laws and regulations [1][2] - A tripartite supervision agreement was signed with banks and the sponsor to ensure proper management of the funds [2] Project Adjustments - The company decided to redirect unutilized funds from the "Modern Sericulture Heating Pipeline Project" to the "New Heating Pipeline Project in Pukou Area" due to strategic adjustments [2][4] - The total amount redirected was RMB 43.4886 million, including interest income [2][4] Financial Reporting - The company reported that all utilized funds were directed towards promised investment projects, with no significant violations in fund usage [5][6] - The total amount invested in projects reached RMB 310.7058 million, with a change in project usage amounting to 12.09% of the total raised funds [5][8]