Workflow
中山联合光电科技股份有限公司 2025年半年度募集资金存放、 管理与使用情况的专项报告

Summary of Key Points Core Viewpoint The report outlines the fundraising activities and financial management of Zhongshan United Optoelectronics Technology Co., Ltd. for the first half of 2025, detailing the amount raised, its usage, and compliance with regulatory requirements. Group 1: Fundraising Overview - The company raised a total of RMB 474,999,987.91 by issuing 39,223,781 shares at a price of RMB 12.11 per share, with a net amount of RMB 467,154,845.67 after deducting issuance costs [1][2][3] - The funds are primarily allocated to the "New Display and Smart Wearable Products Manufacturing Project," with expenditures amounting to RMB 28,376,500 in the first half of 2025 [2][4] Group 2: Fund Management and Usage - As of June 30, 2025, the remaining balance of unused fundraising was RMB 180,902,800, with RMB 153,369,100 held in a dedicated fundraising account [2][4] - The company has established a comprehensive fundraising management system to ensure transparency and compliance, protecting the rights of investors [2][4] Group 3: Fund Investment and Cash Management - The company utilized idle fundraising to purchase financial products amounting to RMB 55,000,000 and recovered RMB 232,600,000 from previous investments, generating a total of RMB 2,102,100 in investment income [2][4] - The company has approved the use of idle funds for cash management, allowing for the investment of up to RMB 33,000,000 in safe and liquid financial products [5][6][7] Group 4: Project Implementation and Adjustments - The completion timeline for the "New Display and Smart Wearable Products Manufacturing Project" has been extended from 30 months to 48 months, now set to be completed by December 31, 2024 [10] - The company has not changed the implementation location or the investment purpose of the fundraising projects during the reporting period [8][9] Group 5: Compliance and Governance - The company has adhered to regulatory requirements regarding fundraising management and has not engaged in any violations or mismanagement of funds [11][20][31] - The board and supervisory committee have approved the fundraising management reports, confirming their compliance with legal and regulatory standards [20][30][31]