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浙江金海高科股份有限公司2025年半年度报告摘要

Core Viewpoint - The report outlines the fundraising activities and financial management of Zhejiang Jinhai High-tech Co., Ltd. for the first half of 2025, emphasizing compliance with regulations and the effective use of raised funds [3][16]. Group 1: Company Overview - Zhejiang Jinhai High-tech Co., Ltd. conducted a non-public offering of 25,883,907 shares at a price of RMB 12.13 per share, raising a total of RMB 313,971,791.91, with a net amount of RMB 306,506,770.29 after deducting issuance costs [3][4]. Group 2: Fund Management - The company established special accounts for the raised funds at two banks and signed a tripartite supervision agreement to ensure proper management and usage of the funds [6][9]. - As of June 30, 2025, the balance of unused raised funds was RMB 287,265,413.64, with RMB 136,144,913.64 in the special account and RMB 150,000,000.00 in financial products [8][9]. Group 3: Fund Usage - The company did not use idle funds for temporary working capital or to repay bank loans during the reporting period [10][11]. - There were no changes in the use of raised funds for investment projects, and no projects were delayed except for two specific projects, which had their completion dates extended to May 2026 [13][14]. Group 4: Compliance and Reporting - The company adhered to relevant laws and regulations regarding the use of raised funds and ensured timely and accurate disclosure of information [16][29]. - Both the board and the supervisory committee approved the half-year report and the special report on the use of raised funds, confirming that the reports accurately reflect the company's financial status [21][26].