Securities Code: 001230 Securities Abbreviation: Jinlv Environment Announcement No.: 2026-034
Jinlv Environmental Technology Co., Ltd.
Special Report on the Storage, Management, and Use of Raised Funds for the Year 2025
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.
I. Basic Situation of Raised Funds
(1) Actual Amount of Raised Funds and Time of Arrival
With the approval of the China Securities Regulatory Commission document [2022] No. 1104, Jinlv Environmental Technology Co., Ltd. (hereinafter referred to as "the Company") publicly issued 27,848,337.00 shares of ordinary shares (A shares) to the public in July 2022, with an issue price of 34.51 yuan per share, raising a total of 961,046,109.87 yuan. After deducting issuance expenses of 140,783,409.87 yuan, the net amount of raised funds is 820,262,700.00 yuan.
The raised funds were received in July 2022. The arrival of the above funds has been verified by Rongcheng Accounting Firm (Special General Partnership), which issued the verification report Rongcheng Verification [2022] No. 230Z0187.
The company has adopted a special account storage management for the raised funds.
(2) Amount Used in Previous Years, Amount Used in the Current Year, and Current Balance
As of December 31, 2024, the company has cumulatively used raised funds amounting to 325,750,100 yuan, with an unused amount of 521,585,200 yuan (including the cash management account amount of raised funds and the amount for supplementary working capital).
From January 1, 2025, to December 31, 2025, the company invested 98,424,900 yuan of raised funds into fundraising projects, and the net interest income from raised funds after deducting handling fees was 7,045,000 yuan.
In summary, as of December 31, 2025, the company has cumulatively used raised funds of 424,175,000 yuan, with an amount of 280,000,000 yuan utilized for cash management of idle raised funds, and the remaining funds from partially completed investment projects permanently supplementing working capital amounting to 123,387,200 yuan. The balance of the special account for raised funds is 26,818,100 yuan, and the unused amount is 306,818,100 yuan (including bank interest and cash management income).