山西蓝焰控股股份有限公司 2025年半年度募集资金存放与 使用情况的专项报告

Summary of Key Points Core Viewpoint The report outlines the fundraising and usage status of Shanxi Blue Flame Holdings Co., Ltd. for the first half of 2025, detailing the total amount raised, expenditures, and the management of the funds. Group 1: Fundraising Overview - The company raised a total of RMB 1,317,109,998.30 through a private placement of 190,885,507 shares at RMB 6.90 per share, with a net amount of RMB 1,298,011,903.32 after deducting issuance costs [1][2] - As of the beginning of the reporting period, the company had utilized RMB 1,243,222,067.78 of the raised funds for various projects, including cash compensation for major asset swaps and equipment purchases [2][3] Group 2: Fund Usage Details - During the reporting period, the company used RMB 8,628,496.00 for the purchase of fracturing and drilling equipment, with net bank interest income of RMB 287,522.21 [2][3] - By the end of the reporting period, the total amount used from the raised funds reached RMB 1,251,850,563.78, with remaining funds of RMB 86,822,564.04 in the special account [3][4] Group 3: Fund Management - The company has established a strict fund management system in compliance with relevant regulations, ensuring that the funds are stored in dedicated accounts and used only for specified projects [4][5] - The company has two special accounts for fundraising, and all funds are managed according to the established protocols [5][6] Group 4: Project Implementation - The projects funded by the raised capital, including the construction of 33 L-type wells and the purchase of drilling equipment, have been completed, with no changes in project location or method [6][7] - The company plans to permanently supplement its working capital with any remaining funds after project completion [12] Group 5: Financial Performance - The company reported a sales volume of 615 million cubic meters of coalbed methane, generating revenue of RMB 1.111 billion, with a net profit attributable to shareholders of RMB 234 million during the reporting period [25][26]