002046SZSE

Special Report on the Storage and Use of Raised Funds for the First Half of 2025

✨ AI Summary

This report details the raised funds of RMB 114.74 million from a stock issuance, with a net amount of RMB 112.54 million after expenses. As of June 30, 2025, RMB 6.62 million has been utilized, leaving a balance of RMB 4.63 million. The funds are managed in dedicated accounts, ensuring compliance with regulations and investor protection.

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Full Translation

AI Translation· azure_openai

I. Basic Information on Raised Funds

(1) Actual Amount of Raised Funds and Receipt Time

With the approval of the China Securities Regulatory Commission regarding the issuance of shares to specific targets, the company issued 7,504,321 ordinary shares at a price of RMB 15.29 per share in March 2025, raising a total of RMB 114,741,068.09. After deducting issuance expenses totaling RMB 2,200,597.17 (excluding VAT), the actual net amount raised was RMB 112,540,470.92, which was received on March 4, 2025. Yongcheng Certified Public Accountants conducted an audit of the raised funds and issued a verification report. The company manages the raised funds in dedicated accounts.

(2) Usage and Balance of Raised Funds

As of June 30, 2025, the usage of the raised funds is as follows:

ItemAmount (10,000 RMB)
Total Raised Funds11,474.11
Less: Issuance Expenses220.06
Net Amount Raised11,254.05
Less: Amount Used in H1 20256,622.25
Plus: Interest Income (Net of Fees)2.00
Unused Balance4,633.80
Less: Cash Management Amount0.00
Less: Temporary Working Capital Supplement0.00
Balance in Fund Account4,633.80

The company and its board members guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.

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