301003SZSE

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

Jiangsu Boyun Co., Ltd.·

✨ AI Summary

This report outlines the storage and usage of raised funds by Jiangsu Boyun Plastic Co., Ltd. for 2025. The total raised amount was RMB 81.40 million, with a net amount of RMB 72.08 million after expenses. As of December 31, 2025, RMB 59.68 million had been utilized, with a remaining balance of RMB 16.34 million in special accounts. The report confirms compliance with regulations and the effective management of funds.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

1. Basic Information on Raised Funds

(1) Actual Amount Raised and Timing of Funds Arrival

On April 27, 2021, Jiangsu Boyun Plastic Co., Ltd. (hereinafter referred to as "Jiangsu Boyun" or "the Company") publicly issued 14,566,667 shares of RMB ordinary stock at an issue price of RMB 55.88 per share, approved by the China Securities Regulatory Commission. The total amount raised was RMB 813.99 million, with net proceeds of RMB 720.84 million after deducting underwriting fees and other issuance costs.

On May 26, 2021, the balance of RMB 742.90 million, after deducting underwriting fees, was transferred to the Company’s accounts as follows:

Account BankAccount NumberAmount (RMB 10,000)
Bank of Communications Zhangjiagang Jin Feng Branch38767066701300008453231,000.00
Zhangjiagang Rural Commercial Bank Jin Feng Branch800828880291115,000.00
Shanghai Bank Zhangjiagang Branch0300454263728,289.87

The arrival of the above-mentioned raised funds has been verified by Tianheng Accounting Firm (Special General Partnership), which issued Verification Report No. Tianheng Yan Zi (2021) 00058.

(2) Usage and Balance of Raised Funds

As of December 31, 2025, the Company had cumulatively used RMB 596.77 million of the raised funds, with RMB 27.04 million directly invested in fundraising projects during the reporting period. The remaining funds from completed projects were permanently supplemented to working capital, totaling RMB 60.74 million. The usage and balance of the raised funds are as follows:

ItemAmount (RMB 10,000)
Total Amount Raised81,398.53
Less: Issuance Costs9,314.34
Net Amount Raised72,084.19
Less: Direct Investment in Fundraising Projects (2021)33.87
Less: Replacement Amount for Fundraising Projects (2021)25,950.84
Less: Repayment of Bank Loans (2021)77,047.74
Plus: Interest Income (Net of Fees) (2021)53.79
Plus: Unpaid Stamp Duty on Raised Funds18.03
Balance of Special Account as of December 31, 202161,822.29
Less: Direct Investment in Fundraising Projects (2022)112,248.10
Less: Repayment of Bank Loans (2022)77,397.78
Less: Stamp Duty on Raised Funds18.03
Plus: Interest Income (Net of Fees) (2022)1,702.70
Balance of Special Account as of December 31, 202244,542.37
Less: Direct Investment in Fundraising Projects (2023)137,025.20
Plus: Interest Income (Net of Fees) (2023)1,005.31
Balance of Special Account as of December 31, 202331,845.16
Less: Direct Investment in Fundraising Projects (2024)39,016.05
Less: Repurchase of Shares (2024)39,960.50
Plus: Interest Income (Net of Fees) (2024)840.38
Balance of Special Account as of December 31, 202424,787.88
Less: Direct Investment in Fundraising Projects (2025)27,043.50
Plus: Interest Income (Net of Fees) (2025)3,305.20
Less: Remaining Funds from Completed Projects60,739.20
Balance of Special Account as of December 31, 202516,340.13
Among them: Balance of Bank Wealth Management Products7,000.00

2. Storage and Management of Raised Funds

(1) Management of Raised Funds

To standardize the management and use of raised funds and protect the interests of investors, the Company has formulated the "Management Measures for Raised Funds of Jiangsu Boyun Plastic Co., Ltd." The Company stores raised funds in special accounts and strictly follows approval procedures for usage.

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.