Group 1 - The company reported a total fundraising amount of RMB 225,690.33 million from its initial public offering, with a net amount of RMB 213,331.22 million after deducting related issuance costs [4][24] - As of June 30, 2025, the company has utilized RMB 131,445.62 million of the raised funds for investment projects [5][11] - The company has established a special account for managing the raised funds, ensuring strict approval procedures for their usage [6][19] Group 2 - The company plans to use up to RMB 6.5 billion of idle raised funds temporarily to supplement working capital, with a usage period not exceeding 12 months [28][58] - The company has also approved the use of RMB 15,439.61 million of over-raised funds for a new project, specifically the "Yian Warehouse Smart Supply Chain Project" [18][27] - As of June 30, 2025, the company has returned all temporarily used funds back to the special account [14][27] Group 3 - The company has reported a total of RMB 179,618,868.10 in impairment provisions, primarily for receivables and inventory [44][47] - The company’s financial statements reflect a cautious approach in asset valuation, ensuring a fair representation of its financial status [48][49] - The board of directors has unanimously approved the half-year report and the special report on the use of raised funds, confirming compliance with relevant regulations [49][52]
深圳中电港技术股份有限公司2025年半年度报告摘要