鼎胜新材: 江苏鼎胜新能源材料股份有限公司2025年半年度募集资金存放与使用情况的专项报告

Fundraising Overview - The company raised a total of 1,244.76 million yuan through the issuance of convertible bonds, with a net amount of 1,244.59 million yuan after deducting related expenses [1][4]. - As of June 30, 2025, the company had utilized 119.43 million yuan of the raised funds for investment projects [4][12]. Fund Utilization and Management - The company has established a dedicated account for the management of the raised funds, ensuring compliance with relevant regulations and protecting investor interests [1][3]. - A total of 1,033.97 million yuan has been invested in projects, with 86.15 million yuan of the funds being repurposed for new projects [12][14]. Project Changes and Delays - The company decided to terminate the "aluminum plate and foil production line technology upgrade project" and redirect the remaining funds to the "annual production of 800,000 tons of battery foil and supporting raw materials project" [3][9]. - The completion date for the battery foil project has been postponed from August 2025 to December 2027 due to changes in funding arrangements and project management [5][12]. Financial Management of Idle Funds - The company has temporarily used idle raised funds to supplement working capital, amounting to 69 million yuan, with a repayment plan in place [6][12]. - As of June 30, 2025, the company has returned a total of 119.20 million yuan of idle funds [6][12]. Compliance and Reporting - The company has adhered to the regulations set forth by the Shanghai Stock Exchange and has ensured timely and accurate disclosure of fundraising and project management information [10][14]. - There have been no violations in the management of the raised funds, and all changes in project funding have been properly documented and reported [10][14].