Core Viewpoint - The report details the fundraising status and usage of funds by Heilongjiang Publishing Media Co., Ltd. as of June 30, 2025, highlighting the total amount raised, the allocation of funds, and the management practices in place to ensure compliance with regulations [1][2]. Fundraising Overview - The actual amount raised through the public offering was RMB 228,806,523.25, with a net amount after expenses of RMB 37,415,702.30 [1]. - As of June 30, 2025, the company had a remaining balance of RMB 92,925,216.70 in its fundraising account, which includes interest income of RMB 9,047,548.92 [1][2]. Fund Usage and Management - The total amount invested from the raised funds was RMB 144,927,751.49, with RMB 2,943,025.17 invested in the first half of 2025 [1][2]. - The company has established a dedicated management system for the raised funds, ensuring they are stored in special accounts and used according to regulatory guidelines [1][2]. Project Status and Adjustments - Several projects funded by the raised capital, including the Publishing Building Project and the Premium Publishing Project, have reached their intended operational status, leading to the conclusion of these projects [2][3]. - The company has decided to change the focus of the "Smart Education Cloud Platform Upgrade Project" to the "Longban Media Comprehensive Service Platform Project" due to significant changes in feasibility and market conditions [5][6]. Financial Adjustments and Future Plans - The company plans to permanently supplement working capital with surplus funds from completed projects, ensuring efficient use of resources [2][3]. - The timeline for the "New China Bookstore Store Upgrade Project" has been adjusted to December 2026, with a focus on two major center stores in Harbin [2][3].
龙版传媒: 关于公司募集资金存放与实际使用情况专项报告的公告