BNMC(SH:601011) Zheng Quan Ri Bao·2025-08-25 23:04Fundraising Overview - The company raised a total of RMB 1,237,211,425.16 through a private placement of 310,857,142 shares at a price of RMB 3.98 per share, with a net amount of RMB 1,214,859,915.10 after deducting issuance costs [1] - As of June 30, 2025, the company has utilized RMB 120,865.75 million of the raised funds, with a remaining balance of RMB 1000.90 million, including RMB 1,000.00 million temporarily used to supplement working capital [2][8] Fund Management - The company has established a dedicated bank account for the management of raised funds, with the president responsible for implementing the approved usage plan [3] - A tripartite supervision agreement was signed with banks to ensure proper management of the funds, and the agreement complies with the Shanghai Stock Exchange's requirements [4][3] Fund Usage - No pre-investment or replacement of fundraising projects occurred during the reporting period [6] - The company temporarily supplemented working capital with RMB 30 million of idle funds, with RMB 20 million returned to the fundraising account by June 30, 2025 [7][8] - There were no instances of using idle funds for cash management or investment in related products during the reporting period [9] Compliance and Reporting - The company has adhered to relevant regulations and disclosed the management and usage of raised funds accurately and timely, with no violations reported [15] - The company has not changed any fundraising project during the reporting period [14] Board Meeting Resolutions - The board approved the half-year report and the special report on the storage and actual use of raised funds, confirming that the reports reflect the company's financial status and operational results accurately [22][27]