Group 1 - The company has completed a non-public offering of up to 122,773,504 shares, raising a total of RMB 771,499,939.36, with a net amount of RMB 760,009,182.74 after deducting related expenses [2][36] - As of June 30, 2025, the total investment in fundraising projects reached RMB 678,880,700, with RMB 67,064,030 invested in previous years and RMB 824,040 in the first half of 2025 [3] - The remaining balance of the raised funds is RMB 97,659,100, including RMB 40,000,000 used for temporary liquidity and RMB 30,000,000 for financial products [3][5] Group 2 - The company has established a dedicated bank account for the management of raised funds and signed a tripartite supervision agreement with the sponsor and banks to ensure proper use of the funds [4] - There have been no changes in the actual investment projects funded by the raised funds as of June 30, 2025 [7] - The company has complied with all relevant laws and regulations regarding the use and disclosure of raised funds, with no violations reported [8] Group 3 - The company plans to use up to RMB 70,000,000 of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months [36][39] - The decision to use idle funds was approved by the board and is aimed at improving fund utilization efficiency without affecting ongoing investment projects [40][41] - The independent directors and the supervisory board have reviewed and approved the plan, confirming that it does not harm shareholder interests [42][43] Group 4 - The company reported a net profit of RMB 84,044,675.33 for the first half of 2025, with a proposed cash dividend of RMB 0.30 per share [47][48] - The total amount of cash dividends proposed is RMB 14,209,929.06, accounting for 16.91% of the net profit attributable to shareholders [48] - The profit distribution plan has been authorized by the 2024 annual general meeting and does not require further shareholder approval [49]
山东道恩高分子材料股份有限公司 关于2025年半年度募集资金存放 与使用情况的专项报告