Core Viewpoint - The report provides an overview of the usage of previously raised funds by Jiangsu Panyam Micro-permeable Technology Co., Ltd. as of June 30, 2025, confirming compliance with regulatory guidelines and detailing the financial status and adjustments made to investment projects [1][3]. Fundraising and Storage - The company raised a total of RMB 284.90 million by issuing 17.5 million shares at RMB 16.28 per share, with net proceeds amounting to RMB 237.53 million after deducting related expenses [3][4]. - As of June 30, 2025, the total amount of previously raised funds stored in bank accounts was RMB 259.26 million [4]. Fund Usage - The actual investment amount for the "High Water Pressure Sound Permeable ePTFE Membrane Project" was RMB 37.09 million, which is RMB 25.91 million less than the committed amount of RMB 63 million due to reduced orders from a key client affected by U.S. chip sanctions [4][5]. - The "SiO2 Aerogel and ePTFE Membrane Composite Material Project" had an actual investment of RMB 75.63 million, exceeding the committed amount by RMB 1.10 million [5]. Adjustments and Changes - The company adjusted the investment amounts for projects due to a shortfall in actual net proceeds compared to the planned investment, ensuring that the total investment amount remained unchanged [4]. - The board approved the conclusion of certain projects and the permanent allocation of surplus funds and interest income totaling RMB 27.29 million to supplement working capital [4]. Project Performance - The company reported that there were no projects with cumulative returns below 20% of the promised returns [5]. - Certain projects, such as the "Engineering Technology R&D Center Construction Project," could not be directly linked to revenue generation but were aimed at enhancing overall competitiveness and operational capacity [5].

目 录 | 一、前次募集资金使用情况鉴证报告………………………………第 | | 1—2 | 页 | | --- | --- | --- | --- | | 二、前次募集资金使用情况报告………………………………… 第 | | 3—10 | 页 | | 三、附件 ………………………………………………………… | 第 | 11—15 | 页 | 前次募集资金使用情况鉴证报告 中天恒专审字〔2025〕第 0323 号 江苏泛亚微透科技股份有限公司全体股东： 我们鉴证了后附的江苏泛亚微透科技股份有限公司（以下简称泛亚微透公司） 管理层编制的截至 2024 年 9 月 30 日的《前次募集资金使用情况报告》。 一、对报告使用者和使用目的的限定 执业准则要求我们计划和实施鉴证工作,以对鉴证对象信息是否不存在重大错报 获取合理保证。在鉴证过程中,我们实施了包括核查会计记录等我们认为必要的 程序。我们相信，我们的鉴证工作为发表意见提供了合理的基础。 五、鉴证结论 本鉴证报告仅供泛亚微透公司向特定对象发行股票时使用，不得用作任何其 他目的。我们同意本鉴证报告作为泛亚微透公司向特定对象发行股票的必备文件， 随同其他申报材料一起上报 ...