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MLOPTIC CORP. Audit Report / Information 2025

Mar 28, 2025

58446_rns_2025-03-28_7d5600d9-33c3-4b8f-a65c-0c727c1937fc.PDF

Audit Report / Information

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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

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“ 2 —— 1 11 2024

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一、募集资金基本情况

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2023 1 12 2023 84 1,320 1 69.72 92,030.40 81,134.18 2023 3 2 [2023] 90012

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2024 12 31

1

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2023
3
2		 836,276,640.00
[
1]		 24,731,981.14
69,690,500.00
226,939,124.87
96,439,400.00
246,000,000.00
[
2]		 29,020,000.00
[
3]		 61,051.25
[
4]		 1,992,282.13
0403
[
5]		 7,000,000.00
15,904,307.14
2024
12
31		 168,413,274.51
2024
12
31		 161,413,274.51
120,000,000.00
41,413,274.51

1 20.29 2 2024 12 31 2,902.00 2,693.18 3 6.11 6.00 6.11 4 199.23 2.73 196.50 5 2024 12 30 700 2025 1 2 700

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二、募集资金存放和管理情况

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2

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2

1

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2024 12 31

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2023 6 15

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3

2024 12 31

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474178890403 7,000,087.42
93230078801100000881 12,347,608.87
510578950829 836,276,640.00
10,480.06
025900078510108 28,670,954.20
025900078510918 189,227.88
025900078510966 186,278.68
02590007857800116 20,000,000.00
0156220000003501 0.67
72170122000347329 8,636.70
86033000000644195 20,000,000.00
320006601013002994964 0.03
320006601013002994964 50,000,000.00
320899999603000174356 30,000,000.00
836,276,640.00
168,413,274.51[
1]

4

161,413,274.51

[ 1]

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700

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5

三、本年度募集资金的实际使用情况

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2024

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2023 3 15 6,963.05 617.73 7,580.78 [2023] 90071 2024 12 31 6

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2024 3 26

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6

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3
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12
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12

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190,000,000.00 13,778,086.72 2024 12 31 120,000,000.00

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308 50,000,000.00 2024.4.26 2025.2.28 2.70%
30,000,000.00 2024.7.26 2027.7.26 2.30%
20,000,000.00 2024.11.8 2025.2.8 1.35%
7202403911 20,000,000.00 2024.9.30 2025.2.27 2.60%
120,000,000.00 / / /

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2023 3 27 12,300.00 29.90% 2024 12 31

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2024 7 23

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7

12,300.00 29.90% 2024 12 31

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2024 4 26 12 2,500.00 -5,000.00 2024 4 27 2024 5 15 www.sse.com.cn 2024-022 2024-025 2024 12 31 2,902.00 2,693.18

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2024 12 30 700 474178890403 12 31 700 2025 1 2 700

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四、变更募投项目的资金使用情况

8

2

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五、募集资金使用及披露中存在的问题

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六、保荐机构的核查措施及核查意见

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2024 2 1 11

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9

1

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2024 12 31

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811,341,811.72 261,136,683.72 261,136,683.72 261,136,683.72 261,136,683.72
- 666,035,691.49
-
(1) (2) (3)
(2)-(1)		 %
(4)
(2)/(1)
1 225,001,600.00 225,001,600.00 225,001,600.00 81972049.58 227,466,757.35 2,465,157.35
101.10		 2025
6
2 78,559,000.00 78,559,000.00 78,559,000.00 27,144,634.14 67,109,534.14 -11,449,465.86 85.43 2025
6
3 96,439,400.00 96,439,400.00 96,439,400.00 0.00 96,439,400.00 0.00 100.00
4 411,341,811.72 411,341,811.72 411,341,811.72 152,020,000.00 275,020,000.00 -136,321,811.72 66.86
— 811,341,811.72 811,341,811.72 811,341,811.72 261,136,683.72 666,035,691.49 -145,306,120.23 — — — —

10

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2023
3
9
6,963.05
2023
3
15
7,580.78
6
2024
3
26
“
”
3
3
12
12
2023
3
27
2023
5
8
2022
12,300.00
29.90%
2024
12
31
2024
7
23
12,300.00
29.90%
2024
12
31
2024
4
26
12
2,500.00
-5,000.00
2,902

1 2

11

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2

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2024 12 31

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(1) (2) %
(3)=(2)/(1)
225,001,600.00
225,001,600.00
81,972,049.58
227,466,757.35
101.10		 2025
6
78,559,000.00
78,559,000.00
27,144,634.14
67,109,534.14
85.43		 2025
6
~~—~~ 303,560,600.00
303,560,600.00
109,116,683.72
294,576,291.49
~~—~~		 ~~—~~ ~~—~~ ~~—~~ ~~—~~
“
”
“
”
2595
“
”
2023
6
15
2023
7
3
2023

12

2023 6 17 ( :2023-021) 2023 “ ” “ ” 2024 6 24 “ ” “ ” 2025 6 2024 6 26 2024-032 1 “ ” 2 “ ” 101.10%

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13

2024

14

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