YODON(SZ:002406) Zheng Quan Ri Bao·2025-08-25 23:51Fundraising Overview - The company has publicly issued convertible bonds with a total face value of 893.7 million yuan, with 8,937,000 bonds issued as of September 27, 2019 [2][3] - After deducting underwriting and sponsorship fees, the net amount raised is 878,038,750 yuan [2][3] Fund Utilization - As of June 30, 2025, the company has invested a total of 539,269,010.33 yuan from the raised funds, with 424,027,212.94 yuan utilized from September 28, 2019, to December 31, 2024 [3] - The remaining balance of the raised funds is 434,386,304.07 yuan, which includes 164,386,304.07 yuan in bank deposits and 270 million yuan in bank wealth management products [3] Fund Management - The company has established special accounts at designated banks for managing the raised funds, ensuring strict approval procedures for fund usage [4][5] - The company has the authority to use up to 600 million yuan for cash management, investing in low-risk, liquid wealth management products [6][7][8] Fund Investment Projects - There have been no changes to the investment projects funded by the raised capital, and the company has adhered to all regulatory requirements regarding fund usage [10][11] Financial Reporting - The company has disclosed all information regarding the use of raised funds in a timely and accurate manner, with no violations reported [11][46]