QIFAN(SH:605222) Zheng Quan Zhi Xing·2025-08-27 08:13Core Points - The report details the fundraising and usage status of Shanghai Qifan Cable Co., Ltd. for the first half of 2025, ensuring compliance with regulatory requirements [1][2] - The total amount raised through the issuance of convertible bonds was RMB 100 million, with a net amount of RMB 98.9 million after deducting issuance costs [1] - As of June 30, 2025, the company had invested RMB 94.69 million in projects and temporarily supplemented working capital with RMB 40 million [1][2] Fundraising Overview - The company issued 10 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 100 million [1] - After deducting issuance fees of RMB 1.095 million, the net proceeds amounted to RMB 98.9 million [1] - The remaining balance of unutilized funds as of June 30, 2025, was RMB 4.53 million, including interest income [1] Fund Management - The company has established a management system for fundraising in accordance with relevant laws and regulations to enhance fund usage efficiency and protect investor rights [1] - A tripartite supervision agreement was signed with banks to ensure proper management of the funds [1] Fund Usage - The company has not replaced any prior investments with raised funds during the reporting period [2] - The board approved the temporary use of idle funds, not exceeding RMB 40 million, to supplement working capital for a period not exceeding 12 months [1][2] - There were no significant issues in the usage and disclosure of the raised funds during the reporting period [2]