000099SZSE

Announcement of Resolutions from the 20th Meeting of the 8th Board of Directors

CITIC Offshore Helicopter Co., Ltd.··5 pages

✨ AI Summary

The 20th meeting of the 8th Board of Directors of CITIC Offshore Helicopter Co., Ltd. was held on February 26, 2026. Key decisions included the approval to permanently allocate surplus fundraising of approximately 60.28 million RMB to working capital and the nomination of four non-independent director candidates. The board also authorized certain investment decisions to enhance operational efficiency and scheduled the first extraordinary shareholders' meeting for March 18, 2026.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

CITIC Offshore Helicopter Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or major omissions.

I. Meeting Information

The 20th meeting of the 8th Board of Directors of CITIC Offshore Helicopter Co., Ltd. was held on February 26, 2026 (Thursday) via communication voting. The meeting notice and materials were sent to all directors on February 11, 2026. There were 15 directors eligible to attend, and all 15 directors were present. The meeting complied with relevant laws, administrative regulations, departmental rules, normative documents, and the Company's Articles of Association.

II. Meeting Resolutions

(1) Proposal on the Completion of Fundraising Projects and Permanent Allocation of Surplus Funds to Working Capital

As of December 31, 2025, the Company has completed the procurement of aviation materials and aircraft maintenance projects, with payments totaling 402.6185 million RMB. Due to global supply chain constraints, the procurement cycle for aviation materials has generally extended, leading to a slowdown in payments. As of December 31, 2025, there remains a surplus of fundraising for these projects. To improve the efficiency of fundraising utilization, the Company will permanently allocate approximately 60.2834 million RMB (including a usable balance of 54.2541 million RMB and interest income of 6.0293 million RMB after deducting handling fees, with the specific amount subject to the actual bank interest on the transfer date) to working capital for daily operations.

The Board of Directors agreed to submit this proposal to the first extraordinary shareholders' meeting of 2026 for review. For detailed content, please refer to the announcement titled "Announcement on the Completion of Fundraising Projects and Permanent Allocation of Surplus Funds to Working Capital" disclosed on the same day on the Giant Tide Information Network (http://www.cninfo.com.cn, same below). (15 votes in favor, 0 votes against, 0 abstentions)

Sign in to read the full translation

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