证券代码：300604 证券简称：长川科技 公告编号：2025-048 杭州长川科技股份有限公司 关于 2025 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深圳 证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等相关规定，杭州 长川科技股份有限公司（以下简称"公司"）就 2025 年半年度募集资金存放与使用情况报 告如下： 一、募集资金基本情况 (一) 2021 年向特定对象发行股票募集资金 根据中国证券监督管理委员会《关于同意杭州长川科技股份有限公司向特定对象发行股 票注册的批复》（证监许可〔2021〕516 号），本公司由主承销商华泰联合证券有限责任公 司采用代销方式，向特定对象发行人民币普通股（A 股）股票 8,126,775 股，发行价为每股 人民币 45.75 元，共计募集资金 37,180.00 万元，坐扣承销和保荐费用 709.39 万元（含税） 后的募集资金为 36,470.60 万元，已由主承销商华泰联合证 ...

Fundraising Overview - The company raised a total of RMB 364.71 million through a private placement in 2021, with a net amount of RMB 362.46 million after deducting various fees [1][6][18] - In 2023, the company issued 8,415,450 shares at RMB 32.88 per share, raising RMB 276.70 million, with a net amount of RMB 266.45 million after fees [4][6][18] Fund Allocation and Usage - As of March 31, 2025, the company had RMB 362.06 million in its fundraising account, with RMB 19.34 million allocated for temporary working capital [2][3][5] - The company has used RMB 102.44 million for working capital and has a remaining balance of RMB 17.32 million from the 2021 fundraising [14][18] Project Updates - The probe station R&D and industrialization project has been delayed, with the expected completion date extended to December 31, 2025, and the budget reduced to RMB 210.27 million [8][9][10] - The company has decided to redirect RMB 50 million from the probe station project to the high-end smart manufacturing base project, which aims to enhance production capacity [8][9][10] Financial Performance - The probe station project has reported a cumulative loss of RMB 7.10 million as of March 31, 2025, falling short of the expected profit of RMB 44.68 million [14][19] - The company has not made any performance commitments for the acquisition of Changyi Technology, which is now fully owned [16][19] Idle Funds Management - The company has utilized idle funds for temporary working capital, with a total of RMB 69.92 million used as of March 31, 2025, and all funds returned to the special account within the stipulated time [18][19]