常青科技: 常青科技关于前次募集资金使用情况的报告

Fundraising Overview - Jiangsu Evergreen New Materials Technology Co., Ltd. raised a total of RMB 1,251,067.72 million through the issuance of 48.14 million A-shares at a price of RMB 25.98 per share, with a net amount of RMB 1,132,228.81 million after deducting underwriting and other fees [1][2][3] - As of June 30, 2025, the company has used RMB 78927.92 million of the raised funds, leaving a balance of RMB 34294.89 million, which accounts for 30.29% of the net amount raised [3][4] Fund Allocation - The funds were allocated primarily to the project for manufacturing special polymer additives and electronic materials, with an actual investment of RMB 54705.11 million in this project [2][3] - The company also used RMB 24222.81 million of the excess funds to permanently supplement working capital, which is 29.14% of the total excess funds [1][2] Cash Management - The company has utilized RMB 14800.00 million of idle funds for cash management, with expected returns from various bank products [1][3] - The cash management strategy aims to ensure the safety of the raised funds while not affecting the normal operation of investment plans [2][3] Adjustments to Fund Usage - On August 16, 2024, the company adjusted the implementation content of the fundraising investment project, reducing the investment in certain facilities while increasing others, which is expected to decrease the total investment by approximately 3.53% [2][4] - The adjustments were made based on external market conditions and project implementation needs, aligning with the company's development strategy [2][4] Project Status - The project for manufacturing special polymer additives and electronic materials is expected to be completed by June 2025, currently in the construction and trial production phase [2][3] - The company plans to convert some of the remaining project materials for general use to improve efficiency and avoid waste [3][4]