数字设计综合及验证 EDA 工具

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华大九天: 关于2025年半年度募集资金存放与实际使用情况的专项报告
Zheng Quan Zhi Xing· 2025-08-15 16:36
Fundraising Overview - The company raised a total of RMB 3,549,753,292.26 from the public offering of 108,588,354 shares at a price of RMB 32.69 per share, with a net amount of RMB 3,471,727,753.82 after deducting issuance costs [1][2] - As of June 30, 2025, the remaining balance of the raised funds is RMB 965,810,000.00, with a total of RMB 2,471,903,602.72 used [1][2] Fund Management - The company has established a management method for the raised funds, ensuring compliance with relevant laws and regulations [1][2] - As of June 30, 2025, the total amount of idle raised funds used for cash management is RMB 965,810,000.00, with specific investments in structured deposits and seven-day notice deposits [2][5] Investment Projects - The company has not changed the use of the raised funds or transferred any investment projects during the reporting period [2][4] - The company has adjusted the expected completion dates for several EDA tool projects due to external market conditions, with new completion dates set for December 31, 2024, and December 31, 2025 [3][4] Cash Management - The company approved the use of up to RMB 1.2 billion of idle raised funds for cash management, with a balance of RMB 965,810,000.00 as of June 30, 2025 [2][5] - The cash management products include structured deposits with varying interest rates and seven-day notice deposits [2][5] Compliance and Reporting - The company confirms that the disclosure of the use of raised funds aligns with actual usage, with no violations reported [2][6] - There are no significant changes in the feasibility of the investment projects, and the company continues to adhere to its planned investment strategies [4][6]