| 证券代码：605007 | 证券简称：五洲特纸 公告编号：2025-053 | | --- | --- | | 债券代码：111002 | 债券简称：特纸转债 | 金额单位：人民币元 | 项 目 | | 序号 | 金 额 | | --- | --- | --- | --- | | 募集资金净额 | | A | 825,896,949.41 | | 截至期初累计发生额 | 补充流动资金 | B1 | 290,903,519.68 | | | 利息收入净额 | B2 | 55,455.35 | | 本期发生额 | 补充流动资金 | C1 | 536,080,588.16 | | | 利息收入净额 | C2 | 522,269.12 | | 截至期末累计发生额 | 补充流动资金 | D1=B1+C1 | 826,984,107.84 | | | 利息收入净额 | D2=B2+C2 | 577,724.47 | | 应结余募集资金 | | E=A-D1+D2 | -509,433.96 | | 实际结余募集资金 | | F | 0.00 | | 差异[注] | | G=E-F | -509,433.96 | [注 ...