皖天然气: 2025年上半年募集资金存放与使用情况的专项报告

Core Points - The report details the fundraising and usage of proceeds from the convertible bonds issued by Anhui Natural Gas Development Co., Ltd, totaling RMB 93 million, with a net amount of RMB 92.7 million after expenses [1][2][4] - The company has utilized RMB 88.48 million of the raised funds by June 30, 2025, with a remaining balance of RMB 2.15 million in the special account [2][4] - The company has approved the conclusion of the "Liu'an-Hokou-Yingshang Main Line Project" and allocated the surplus funds of RMB 37.4 million to new projects [2][6][7] Fundraising Overview - The company issued 9.3 million convertible bonds at a face value of RMB 100 each, raising a total of RMB 93 million [1] - After deducting issuance costs of RMB 2.98 million, the net proceeds amounted to RMB 92.7 million, which was fully received by November 12, 2021 [1][2] - The funds are managed under a special account storage system to ensure proper usage and compliance with regulations [2][3] Fund Usage - As of June 30, 2025, the company has invested RMB 88.48 million in various projects, with interest income from the special account amounting to RMB 354,660 and returns from financial products totaling RMB 35.79 million [2][4] - The company has temporarily managed idle funds amounting to RMB 39 million, with RMB 6 million still outstanding [2][4] Project Updates - The "Liu'an-Hokou-Yingshang Main Line Project" was completed with a total investment of RMB 37.6 million, achieving 101.11% of the planned investment [6][7] - Surplus funds from this project will be redirected to the "Suzhou-Huaibei-Xiaoxian-Dangshan Main Line Project" and the "Guzhen-Lingbi-Sixian Branch Line Project" [2][6] Fund Management - The company has established a management system for the raised funds, ensuring compliance with relevant laws and regulations [2][3] - No changes have been made to the intended use of the raised funds, and all expenditures have been disclosed in accordance with legal requirements [4][6]