Kaiser (China) Culture Co., Ltd.
Special Report on the Storage and Use of Raised Funds in 2025
I. Basic情况 of Raised Funds
(I) Amount of Raised Funds and Time of Receipt from Non-public Offering of Shares in 2021
As approved by the China Securities Regulatory Commission's "Approval on Approving Kaiser (China) Culture Co., Ltd.'s Non-public Offering of Shares" ([2020] No. 3290), the company issued 142,920,634 shares of common stock to 28 investors at an issuance price of RMB 6.30 per share, raising a total of RMB 900,399,994.20. After deducting underwriting and issuance fees of RMB 25,483,018.71 (excluding VAT), the actual amount received was RMB 874,916,975.49. After deducting other non-tax issuance expenses of RMB 4,245,969.63 (such as verification fees and legal fees), the net amount of raised funds was RMB 870,671,005.86. These raised funds were received on February 9, 2021, and were verified and confirmed by Hithink Certified Public Accountants (Special General Partnership) in its verification report No. 442C000072 (2021).
(II) Amount Used in Previous Years, Amount Used in the Current Year, and Current Balance
- Amount Used in Previous Years
As of December 31, 2024, the company had cumulatively invested RMB 65,885.15 million in investment projects, with an unused amount of RMB 24,003.75 million (of which RMB 21,181.95 million was raised funds and RMB 2,821.80 million was net interest from special account deposits after deducting fees).
- Amount Used in the Current Year and Current Balance