CONSYS(SH:688788) Zheng Quan Zhi Xing·2025-08-26 12:17Fundraising Overview - The company raised a total of RMB 2,002,412,490.32 through its initial public offering, with a net amount of RMB 1,910,616,719.65 after deducting related expenses [1][2] - As of June 30, 2025, the company has invested RMB 116,085.45 million of the raised funds, with RMB 102,895.06 million used in previous years and RMB 13,190.38 million in 2025 [2][6] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure effective use and protection of investor rights [2][3] - A tripartite supervision agreement was signed with the underwriter and the bank to manage the raised funds [3][4] Fund Usage and Balance - As of June 30, 2025, the remaining balance of the raised funds is RMB 85,704.81 million, with RMB 80,000.00 million in fixed deposits and RMB 5,704.81 million in the special account [2][6] - The company has not used idle funds to temporarily supplement working capital in the first half of 2025 [7][21] Cash Management - The company has approved the use of idle funds for cash management, allowing investments in safe and liquid products with a maximum limit of RMB 100,000 million for idle raised funds and RMB 30,000 million for idle self-owned funds [8][22] - As of June 30, 2025, the company achieved cash management income of RMB 232.45 million [23] Project Investment and Adjustments - The company has made adjustments to the investment structure of its projects, extending the construction period for the R&D technology center to December 2025 and relocating the electronic information equipment production base project to Nanjing, with a new completion date of December 2026 [21][24] - The company has used RMB 355.47 million of raised funds to replace self-owned funds used for project personnel costs in the first half of 2025 [21][25] Compliance and Reporting - The company adheres to the regulations set by the China Securities Regulatory Commission and the Shanghai Stock Exchange regarding the management and disclosure of raised funds, ensuring timely and accurate reporting [19][20]