世运电路: 世运电路2025年半年度募集资金存放与实际使用情况的专项报告

Summary of Key Points Core Viewpoint The announcement provides a detailed account of the fundraising activities and the management of the raised funds by Guangdong Shiyun Circuit Technology Co., Ltd. It outlines the total amount raised, the allocation of funds, and the management practices in place to ensure compliance with regulations. Fundraising Overview - The company raised a total of RMB 179,305.65 million by issuing 117,964,243 shares at RMB 15.20 per share, with net proceeds amounting to RMB 177,700.23 million after deducting various fees [1][2] - The funds were verified by Tianjian Accounting Firm, which issued a verification report [1] Fund Usage and Balance - As of the reporting period, the company had utilized RMB 54,940.41 million of the raised funds, with a net interest income of RMB 2,415.65 million [2][3] - The remaining balance of the raised funds was RMB 125,249.04 million, showing a discrepancy of RMB 73.57 million due to various fees and interest [2][3] Fund Management Practices - The company has established a fundraising management system to ensure the proper use and oversight of the raised funds, in compliance with relevant laws and regulations [3][4] - Funds are stored in dedicated bank accounts, and a tripartite supervision agreement was signed with the underwriter and banks to clarify the rights and obligations of all parties involved [4] Investment and Cash Management - The company has not used idle funds to temporarily supplement working capital and has instead engaged in cash management by investing in low-risk financial products [5][6] - The board approved the use of up to RMB 150,000 million of temporarily idle funds for cash management, ensuring that it does not affect the normal operation of investment projects [5][6] Fund Allocation and Project Status - The company has not changed the use of the raised funds for any projects and has adhered to the planned allocation [7] - There are no significant issues reported regarding the use and disclosure of the raised funds during the reporting period [7]