Fundraising Overview - The company successfully raised a total of RMB 912.58 million by issuing 22.15 million shares at a price of RMB 41.20 per share, with a net amount of RMB 824.83 million after deducting issuance costs [2][10][17]. - As of June 30, 2025, the company has invested RMB 538.95 million in fundraising projects, with a remaining balance of RMB 322.63 million [2][4]. Fund Management and Usage - The company has established a fundraising management system to ensure the proper use and storage of raised funds, including signing a tripartite supervision agreement with the underwriter and banks [3][4]. - The company has utilized RMB 40 million of idle funds for cash management, generating a return of RMB 1.86 million, with RMB 29 million still invested in financial products [8][10]. Project Adjustments - The company has merged and adjusted its fundraising projects, increasing the total investment to RMB 696.39 million, with RMB 410.81 million sourced from excess funds [10][19]. - The completion dates for key projects have been postponed to March 2026 for the "20,000 tons of energy-saving motor magnetic tiles and 2,000 tons of high-performance neodymium iron boron steel construction project" and December 2026 for the "R&D center and auxiliary facilities construction project" [22][28]. Compliance and Oversight - The company has adhered to relevant laws and regulations regarding fundraising and project management, with no significant violations reported [13][30]. - The board of directors and supervisory board have approved the project delays, confirming that these changes do not affect the overall investment direction or harm shareholder interests [30][31].
浙江中科磁业股份有限公司 2025年半年度募集资金存放与使用情况的专项报告