盟升电子: 2025年半年度募集资金存放与实际使用情况的专项报告

Core Points - The company raised a total of RMB 300 million through the issuance of convertible bonds, with a net amount of RMB 294.73 million after deducting issuance costs [1][2] - As of June 30, 2025, the company has not utilized any of the raised funds for investment projects, and the remaining balance in the special account is RMB 3.13 million [1][2] - The company has implemented a management system for the raised funds to ensure compliance with regulations and protect investor interests [1][2] Fundraising Overview - The company issued 3 million convertible bonds at a face value of RMB 100 each, resulting in total fundraising of RMB 300 million [1] - After deducting issuance costs of RMB 5.27 million, the actual net amount raised was RMB 294.73 million, which was fully received by September 18, 2023 [1][2] Fund Usage and Balance - No funds have been used for investment projects as of the reporting date, with a total of RMB 653,004.81 earned from bank interest and investment products [1][2] - The company has temporarily invested RMB 150 million of the raised funds in financial products, with a remaining balance of RMB 3.13 million in the special account [1][2] Fund Management - The company has established a dedicated management system for the raised funds, ensuring they are stored in special accounts and managed according to regulatory requirements [1][2] - The company has signed tripartite agreements with banks and sponsors to clarify the rights and obligations of all parties involved in fund management [1][2] Temporary Fund Supplementation - The company has temporarily used RMB 100 million of the raised funds to supplement working capital, with a commitment to return these funds to the special account within 12 months [2][3] - As of March 21, 2025, the company has fully returned the temporarily used funds to the special account [3] Cash Management - The company has approved the use of up to RMB 230 million of idle raised funds for cash management, focusing on safe and liquid investment products [4] - As of the reporting date, the company has earned RMB 653,004.81 from cash management activities, with a remaining balance of RMB 150 million in financial products [4]