掌阅科技股份有限公司2025年半年度报告摘要

Core Viewpoint - The company, Zhangyue Technology, has released its 2025 semi-annual report, highlighting its financial performance, fundraising status, and future development plans [1][19]. Group 1: Company Overview - Zhangyue Technology is engaged in the digital content industry, focusing on e-books and related services [1]. - The company has not conducted any profit distribution or capital reserve transfer to increase share capital for the first half of 2025 [1]. Group 2: Financial Data - As of June 30, 2025, the company has used a total of RMB 838.06 million from its raised funds, with RMB 786.65 million used in previous years and RMB 51.41 million in the current year [3]. - The remaining balance of the raised funds is RMB 238.15 million as of June 30, 2025 [4]. Group 3: Fundraising and Usage - The company raised a total of RMB 1,061.11 million through a private placement of 37,896,835 shares at RMB 28.00 per share, with a net amount of RMB 1,037.70 million after deducting issuance costs [2]. - The company has established a three-party supervision agreement for the management of raised funds with its sponsor and banks [4][6]. Group 4: Fund Management - The company has not used idle raised funds to temporarily supplement working capital as of June 30, 2025 [9]. - The company has engaged in cash management with idle funds, earning a total interest of RMB 5.21 million from bank deposits [10]. Group 5: Board and Supervisory Meetings - The fourth board meeting on August 27, 2025, approved the semi-annual report and the special report on the use of raised funds, with all board members present [18][19][23]. - The supervisory board also approved the same reports, confirming compliance with legal and regulatory requirements [28][32].