成都盟升电子技术股份有限公司 2025年半年度募集资金存放 与实际使用情况的专项报告

Fundraising Overview - The company raised a total of RMB 300 million by issuing 3 million convertible bonds at a face value of RMB 100 each, with a net amount of RMB 294.73 million after deducting issuance costs of RMB 5.27 million [1] - The funds were fully received on September 18, 2023, and verified by an accounting firm [1] Fund Usage and Balance - As of June 30, 2025, the company had not used any of the raised funds for investment projects, with a balance of RMB 3.13 million remaining [2] - The company temporarily used RMB 100 million of the raised funds to supplement working capital and invested RMB 150 million in financial products [2][7] - The net income from bank deposits and financial products was RMB 653,004.81 [7] Fund Management - The company established a fundraising management system to ensure proper management and usage of the funds, including dedicated bank accounts for fund storage [3] - The company has two dedicated accounts for the convertible bond funds, and the management of these accounts is in compliance with regulatory agreements [4] Investment Project Status - There were no abnormal situations or inability to account for the benefits of investment projects as of June 30, 2025 [5] - The company did not have any prior investments or replacements for the fundraising projects during the reporting period [5] Temporary Fund Usage - The company approved the temporary use of idle funds for working capital, with a maximum of RMB 100 million, which was fully returned to the dedicated account by March 21, 2025 [6][7] - The company also approved the use of up to RMB 23 million for cash management, with a focus on safe and liquid investment products [7] Other Fund Usage - There were no cases of using excess funds for permanent working capital or loan repayment during the reporting period [8] - The company did not have any surplus funds or changes in the use of investment projects [8][9] Compliance and Disclosure - The company has complied with relevant regulations regarding the management and disclosure of fundraising activities, with no violations reported [9]