唯捷创芯: 2025半年度募集资金存放、管理与实际使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 266,932.80 million by issuing 40.08 million shares at a price of RMB 66.60 per share, with net proceeds after fees amounting to RMB 252,351.50 million as of April 7, 2022 [1][2] - As of June 30, 2025, the remaining balance in the fundraising account is RMB 63,327,483.63 after accounting for various expenditures and interest income [1][2] Fund Management - The company has established a fundraising management system in compliance with relevant laws and regulations to ensure proper management and usage of the raised funds [1][2] - Multiple tripartite agreements have been signed with banks and underwriters to oversee the storage of the fundraising account [2] Fund Usage - As of June 30, 2025, the total amount used from the raised funds is RMB 1,985,933,395.89, leaving a balance of RMB 537,581,564.11 in the fundraising account as of the end of 2024 [1][2] - The company has not used idle funds to temporarily supplement working capital as of June 30, 2025 [3][4] Investment Projects - The company has invested RMB 179,861,564.61 in the "High Integration, High Performance RF Module R&D Project" as of June 30, 2025 [5][6] - The "Integrated Circuit Production Testing Project" has been terminated, and the remaining funds have been redirected to the new RF module project [5][6] Cash Management - The company has approved the use of idle funds for cash management, with a limit of RMB 70,000 million for safe and liquid investment products [3][4] - As of June 30, 2025, the company has not used any excess funds to permanently supplement working capital or repay bank loans [5][6] Reporting and Compliance - The company has complied with disclosure obligations regarding the use and management of raised funds, ensuring timely and accurate reporting [8][9] - There are no significant issues in the usage and disclosure of the raised funds, and the company has adhered to regulatory requirements [8][9]