001299SZSE

Special Report on the Storage and Use of Raised Funds for the First Half of 2025

MeiNeng Energy Co., Ltd.·

✨ AI Summary

This report outlines the storage and usage of raised funds by Shaanxi Meino Clean Energy Group Co., Ltd. for the first half of 2025. The total amount raised was RMB 50,136.10 million, with a net amount of RMB 45,868.24 million after expenses. As of June 30, 2025, the remaining balance of raised funds was RMB 26,401.25 million, with RMB 17,701.25 million held in special accounts.

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Full Translation

AI Translation· azure_openai

According to the "Regulations on the Supervision of Raised Funds by Listed Companies," "Guidelines for Self-Regulation of Listed Companies on the Shenzhen Stock Exchange No. 1 - Standardized Operations of Main Board Listed Companies," and "Guidelines for Self-Regulation of Listed Companies on the Shenzhen Stock Exchange No. 2 - Announcement Formats," Shaanxi Meino Clean Energy Group Co., Ltd. (hereinafter referred to as "the Company") reports the following on the storage and usage of raised funds for the first half of 2025:

1. Basic Situation of Raised Funds

(1) Actual Amount of Raised Funds and Timing of Receipt

With the approval of the China Securities Regulatory Commission regarding the initial public offering of Shaanxi Meino Clean Energy Group Co., Ltd. (Approval No. [2022] 2093), and with the consent of the Shenzhen Stock Exchange, the Company publicly issued 46.9 million shares of RMB ordinary shares (A shares) at an issue price of RMB 10.69 per share in October 2022, raising a total of RMB 50,136.10 million. After deducting underwriting fees and other issuance expenses of RMB 42.6786 million (excluding tax), the net amount raised was RMB 45,868.24 million. The actual total amount raised was RMB 50,136.10 million, and after deducting underwriting and sponsorship fees of RMB 31.4533 million (excluding VAT), the Company actually received RMB 46,990.77 million on October 24, 2022. The above-mentioned situation of raised funds has been verified by Sigma Accounting Firm (Special General Partnership), which issued a "Verification Report" (Report No. [2022] 0045) on October 25, 2022. 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.

(2) Usage and Balance of Raised Funds

As of June 30, 2025, the usage and ending balance of the raised funds are as follows:

ProjectAmountPrevious Year Usage Amount
Total Raised Funds50,136.10-
Plus: Accumulated Interest Income (Net of Fees)706.31-
Cash Management Income638.56-
Less: Issuance Expenses Paid4,113.65-
Direct Investment in Committed Projects10,766.00-
Replacement of Own Funds for Issuance Fees154.21-
Replacement of Own Funds Investment Amount7,021.70-
Balance of Raised Funds as of December 31, 202429,425.41-
Among them: Amount in Special Account for Raised Funds19,725.41-
Amount for Cash Management of Idle Funds9,700.00-
Amount Used in the First Half of 2025--
Plus: Accumulated Interest Income (Net of Fees)42.49-
Cash Management Income125.34-
Less: Direct Investment in Committed Projects3,191.99-
Balance of Raised Funds as of June 30, 202526,401.25-
Among them: Amount in Special Account for Raised Funds17,701.25-
Amount for Cash Management of Idle Funds8,700.00-

2. Storage and Management of Raised Funds

(1) Management of Raised Funds

To standardize the management and use of raised funds and protect the legitimate rights and interests of investors, the Company has formulated the "Management Measures for Raised Funds" in accordance with relevant laws and regulations, including the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Stock Listing Rules of the Shenzhen Stock Exchange," and "Guidelines for Self-Regulation of Listed Companies on the Shenzhen Stock Exchange No. 1 - Standardized Operations of Main Board Listed Companies." The measures clearly stipulate the storage, use, change, management, and supervision of raised funds, implementing strict approval procedures for the use of raised funds and ensuring dedicated accounts for specific purposes. To further enhance the Company's standardized operation level and optimize its governance structure, the Company revised the "Management Measures for Raised Funds" on August 25, 2025, after being reviewed and approved by the 15th meeting of the 3rd Board of Directors.

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