证券安享953号收益凭证

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永安行: 永安行: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· 2025-08-27 10:06
Fundraising Overview - The company raised a total of RMB 886.48 million through the issuance of 8,864,800 convertible bonds, with a net amount of RMB 870 million after deducting issuance costs [1] - As of December 31, 2024, a total of RMB 573.56 million has been directly invested in fundraising projects [1] - By June 30, 2025, the actual investment of fundraising funds amounted to RMB 622.50 million [2] Fund Management - The company has established a tripartite supervision agreement with banks to manage the raised funds, ensuring compliance with regulations [1] - As of June 30, 2025, the total balance of the fundraising funds in designated bank accounts was RMB 51.41 million [1] Fund Usage - The company did not use any idle fundraising funds to temporarily supplement working capital during the reporting period [2] - There were no changes in the fundraising investment projects during the reporting period [2] - The company has not used any surplus funds for permanent working capital supplementation or to repay bank loans [3] Cash Management - The company has approved the use of up to RMB 400 million of idle fundraising funds and RMB 600 million of self-owned funds for cash management, with a rolling investment period of 12 months [3] - The company has invested in various financial products with expected annualized returns ranging from 2.09% to 2.19% [3]