中国国际金融股份有限公司

关于南京茂莱光学科技股份有限公司

2024年度募集资金存放与使用情况的专项核查报告

“

2——

11

2024

一、募集资金基本情况

2023112

202384

1320

169.72

92030.4081134.18

202332

[2023]90012

20241231

1202332836276640.00

24731981.14

[1]

69690500.00

226939124.87

96439400.00

246000000.00

[2]29020000.00

[3]61051.25

[4]1992282.13

0403[5]7000000.00

15904307.14

20241231168413274.51

20241231161413274.51

120000000.00

41413274.51

120.29

2202412312902.00

2693.18

36.116.00

6.11

4199.232.73

196.50

520241230700

202512700

二、募集资金存放和管理情况

21

202412

31

2023615

320241231

4741788904037000087.42

9323007880110000088112347608.87

510578950829836276640.0010480.06

02590007851010828670954.20

025900078510918189227.88

025900078510966186278.68

0259000785780011620000000.00

01562200000035010.67

721701220003473298636.70

8603300000064419520000000.00

3200066010130029949640.03

32000660101300299496450000000.00

32089999960300017435630000000.00

836276640.00168413274.51[1]

4[1]700161413274.51

5三、本年度募集资金的实际使用情况

20241

2023315

6963.05617.737580.78

[2023]

90071202412316

2024326

633

12

12

190000000.0013778086.72202412

31120000000.00

50000000.002024.4.262025.2.282.70%

308

30000000.002024.7.262027.7.262.30%

20000000.002024.11.82025.2.81.35%

20000000.002024.9.302025.2.272.60%

7202403911

120000000.00///

2023327

12300.00

29.90%20241231

2024723

712300.00

29.90%20241231

2024426

122500.00-5000.00

20244272024515

www.sse.com.cn

2024-0252024

12312902.002693.18

20241230700

4741788904031231

700202512

700

四、变更募投项目的资金使用情况

82

五、募集资金使用及披露中存在的问题

六、保荐机构的核查措施及核查意见

20242

1

11

91

20241231

811341811.72261136683.72

-

666035691.49

-

%(4)

(1)(2)

(3)(2)/(1)

(2)-(1)

1

225001600.00225001600.00225001600.0081972049.58227466757.352465157.35101.1020256

2

78559000.0078559000.0078559000.0027144634.1467109534.14-11449465.8685.4320256

3

96439400.0096439400.0096439400.000.0096439400.000.00100.00

4411341811.72411341811.72411341811.72152020000.00275020000.00-136321811.7266.86

—811341811.72811341811.72811341811.72261136683.72666035691.49-145306120.23————

10202339

6963.052023315

7580.78

6

2024326

“”

33

12

12

20233272023582022

12300.00

29.90%20241231

2024723

12300.0029.90%2024

1231

2024426

122500.00

-5000.002902

1

2

112

20241231

%

(1)(2)

(3)=(2)/(1)

225001600.00225001600.0081972049.58227466757.35101.1020256

78559000.0078559000.0027144634.1467109534.1485.4320256

—303560600.00303560600.00109116683.72294576291.49—————

“”“”2595

“”2023615

2023732023

122023617

(:2023-021)

2023

“”

“”

2024

624“”“”20256

2024626

1“”

2“”101.10%

132024

14