Securities Code: 001228 Securities Abbreviation: Yongtaiyun Announcement No.: 2026-017
Yongtaiyun Chemical Logistics Co., Ltd.
Announcement on the Change of Certain Special Accounts for Raised Funds
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
Yongtaiyun Chemical Logistics Co., Ltd. (hereinafter referred to as "the Company") held the fifth meeting of the Audit Committee of the third board of directors on April 10, 2026, and the fifth meeting of the third board of directors on April 22, 2026, where the proposal on the change of certain special accounts for raised funds was reviewed and approved. The relevant situation is announced as follows:
I. Basic Situation of Raised Funds
With the approval of the China Securities Regulatory Commission on the "Approval of Yongtaiyun Chemical Logistics Co., Ltd.'s Initial Public Offering of Stocks" (Zheng Jian Xu Ke [2022] No. 707) and the consent of the Shenzhen Stock Exchange, the Company publicly issued 25.97 million new shares at an issue price of RMB 30.46 per share, raising a total of RMB 791.0462 million. After deducting issuance-related expenses of RMB 119.3444 million, the actual net amount of raised funds is RMB 671.7018 million. The above funds were in place on April 26, 2022, and the situation was verified by the "Verification Report" (Tian Jian Yan [2022] No. 162) issued by Tianjian Certified Public Accountants (Special General Partnership).
II. Situation of Fund Storage and Management Before This Change
To standardize the storage, use, and management of raised funds and protect the rights of investors, the Company has formulated and revised the "Fund Management System of Yongtaiyun Chemical Logistics Co., Ltd." (hereinafter referred to as "the Management System") in accordance with the requirements of relevant regulations, including the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Administrative Measures for the Registration of Securities Issuance by Listed Companies," "Regulations on the Supervision of Raised Funds by Listed Companies," "Stock Listing Rules of the Shenzhen Stock Exchange," and "Self-Regulatory Guidelines No. 1 for Listed Companies on the Main Board of the Shenzhen Stock Exchange." The Management System stipulates the storage, use, project implementation management, changes in investment projects, and supervision of the use of raised funds. The Company strictly manages the raised funds in accordance with the provisions of the Management System, and there are no violations of the Management System in the storage, use, management, and supervision of raised funds.
According to the Management System, the Company implements special account storage for raised funds, establishing special accounts for raised funds in banks. On May 5, 2022, the Company, together with the sponsor, Anxin Securities Co., Ltd. (hereinafter referred to as "Anxin Securities"), signed the "Tripartite Supervision Agreement on Raised Funds" with the Ningbo Development Zone Branch of Shanghai Pudong Development Bank, the Jiangbei Branch of Ningbo Bank, the Ningbo Branch of China Everbright Bank, the Beilun Branch of Bank of Communications, the Beilun Branch of Shanghai Pudong Development Bank, and the Beilun Branch of China Merchants Bank. On May 20, 2022, the Company and its wholly-owned subsidiary, Ningbo Yonggang Logistics Co., Ltd., along with the sponsor Anxin Securities, signed the "Quadripartite Supervision Agreement on Raised Funds" with the Ningbo Development Zone Branch of Shanghai Pudong Development Bank, clarifying the rights and obligations of all parties. The Company and its wholly-owned subsidiary, Ningbo Kaimike Logistics Co., Ltd., together with the sponsor Anxin Securities, signed the "Quadripartite Supervision Agreement on Raised Funds" with the Ningbo Branch of China Everbright Bank on May 20, 2022, clarifying the rights and obligations of all parties. The Company and its wholly-owned subsidiary, Hong Kong Yongtai Chemical Logistics Co., Ltd., together with the sponsor Anxin Securities, signed the "Tripartite Supervision Agreement on Raised Funds" with the Ningbo Branch of Bank of Communications on May 8, 2023, clarifying the rights and obligations of all parties. The Company and its subsidiary, Shaoxing Shangyu Haocaiyuan New Materials Co., Ltd. (renamed Yongtaiyun (Shaoxing) Storage Co., Ltd.), along with the sponsor Anxin Securities, signed the "Tripartite Supervision Agreement on Raised Funds" with the Ningbo Yindong Branch of Shanghai Pudong Development Bank on June 15, 2023, clarifying the rights and obligations of all parties. The supervision agreements do not have significant differences from the regulatory agreement templates of the Shenzhen Stock Exchange, and the Company has strictly adhered to the agreements when using the raised funds.