According to the "Guidelines for the Management of Raised Funds" and the self-regulatory guidelines of the Shenzhen Stock Exchange, this report summarizes the audit of the storage and actual use of raised funds by Guangzhou Tianhe High-tech Materials Co., Ltd. for the year 2025.
1. Basic Situation of the Raised Funds
(1) The amount of raised funds in 2022 was 3,410,000,000 yuan, with a total balance of 3,395,079,452.82 yuan after deducting expenses.
| Year | Amount (yuan) |
|---|---|
| 2022 | 3,410,000,000 |
| Total Balance | 3,395,079,452.82 |
2. Management System Establishment and Implementation
To regulate the management and use of raised funds, the company has established a management system in accordance with relevant laws and regulations.
3. Actual Use of the Raised Funds in 2025
The actual use of the raised funds is detailed in the following sections, including specific projects and their financial allocations.
- Project for 15.2 MW New Energy Materials (1) On May 24, 2023, the company held a board meeting to discuss the project. The total investment is 126,352.73 yuan, with 89,710.44 yuan allocated for the project.
| Project | Total Investment (yuan) | Allocated Amount (yuan) |
|---|---|---|
| 15.2 MW New Energy Materials | 126,352.73 | 89,710.44 |
3. Project Status of the 41,700 Tons of Lithium Battery Materials (Phase 1)
(1) Project Overview
- The project is currently under construction, and the company is actively promoting the project’s engineering innovation and safety measures. The completion date for the 41,700 tons of lithium battery materials (Phase 1) is set for December 31, 2026.