Core Viewpoint - Wuhan Donghu Gaoxin Group Co., Ltd. reported on the status of its fundraising and usage of funds from the issuance of convertible bonds, highlighting the total amount raised, the management of these funds, and their allocation to various projects [1][2]. Fundraising Overview - The total amount raised from the issuance of convertible bonds was RMB 1,550 million, with actual funds received after deducting fees amounting to RMB 1,537,179,245.28 [1]. - As of June 30, 2025, the balance in the fundraising account was RMB 273,959,268.21, with a total of RMB 1,352,281,828.85 used for various purposes [1][2]. Fund Management - The company established a fundraising management system to ensure the proper use of funds, which includes strict approval processes and dedicated accounts for fund storage [1][2]. - Three special accounts were opened for fundraising, with balances as of June 30, 2025, being RMB 107,790,449.77 and RMB 166,168,818.44 in two of the accounts [1][2]. Fund Usage - The funds were allocated as follows: RMB 990,349,927.54 for investment projects, RMB 350,261,901.31 for repaying bank loans, and RMB 11,670,000.00 for issuance costs [1][2]. - The company did not engage in any temporary use of idle funds for working capital or cash management during the reporting period [2][3]. Project Completion and Adjustments - The "Chongqing Liangjiang New Area Semiconductor Industrial Park (Phase I)" project was completed, and surplus funds of RMB 141,931,901.31 were transferred to the company's own funds for ongoing working capital needs [2][4]. - No changes were made to the fundraising project usage during the reporting period, and all funds were used in compliance with relevant regulations [2][3].
东湖高新: 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