国轩高科股份有限公司 前次募集资金使用情况专项报告

Group 1 - The company raised a total of RMB 7,302,945,207.46 through a private placement of 384,163,346 shares at a price of RMB 19.01 per share, with a net amount of RMB 7,230,855,085.62 after deducting issuance costs [1][2] - The company has established a management system for the raised funds, ensuring compliance with regulations and transparency in usage [2][3] - As of September 30, 2025, the company has utilized RMB 565,458.96 million of the raised funds for various projects, with specific allocations detailed in an accompanying table [8][22] Group 2 - The company has changed the use of raised funds from the "16GWh high-energy power lithium battery industrialization project" to the "20GWh Volkswagen standard cell project," with the implementation location and entity also modified [4][9] - The project timeline for the "20GWh Volkswagen standard cell project" has been adjusted from September 2023 to December 2024, reflecting the need for upgrades and adjustments based on market demands [10][12] - The company has permanently supplemented its working capital with surplus funds from completed projects, totaling RMB 13,417.27 million, to enhance operational efficiency [22][24] Group 3 - The company has not experienced any significant deviations in the actual investment amounts compared to commitments, with the main reasons being ongoing construction and payment timelines for contracts [16][25] - There have been no transfers or replacements of previous fundraising projects, ensuring that all funds are accounted for and utilized as intended [17][15] - The company has effectively managed idle funds, utilizing them for cash management in safe and liquid financial products, with a balance of zero as of September 30, 2025 [21][19]