001359SZSE

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

✨ AI Summary

This report outlines the management and utilization of raised funds by Hubei Ping An Electric Technology Co., Ltd. for the first half of 2025. The total amount raised was RMB 806.55 million, with a net amount of RMB 727.55 million after expenses. As of June 30, 2025, the remaining balance of raised funds was RMB 416.31 million, with RMB 350 million allocated for cash management.

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Full Translation

AI Translation· azure_openai

According to the "Regulations on the Supervision of Raised Funds by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 1 - Standardized Operations of Main Board Listed Companies," the Board of Directors of Hubei Ping An Electric Technology Co., Ltd. (hereinafter referred to as "the Company") reports on the storage, management, and use of raised funds for the first half of 2025 as follows:

I. Basic Information on Raised Funds

(1) Actual Amount Raised and Timing of Fund Arrival

According to the China Securities Regulatory Commission's approval (Zheng Jian Xu Ke [2023] No. 2121), the Company publicly issued 46.38 million shares of RMB ordinary shares (A shares) at an issue price of RMB 17.39 per share, raising a total of RMB 806.55 million. After deducting non-taxable issuance expenses of RMB 79.00 million, the net amount raised was RMB 727.55 million. The arrival of the raised funds has been verified by Tianjian Accounting Firm (Special General Partnership), which issued the "Verification Report" (Tianjian Yan [2024] No. 3-6).

(2) Usage and Balance of Raised Funds

ItemAmount (RMB 10,000)
Net Amount Raised (A)72,754.50
Cumulative Amount Invested as of Beginning25,102.36
Net Interest Income263.72
Current Period Investment6,287.73
Current Period Interest Income2.55
Cumulative Amount Invested as of End31,390.09
Cumulative Interest Income266.27
Remaining Raised Funds (E)41,630.67
Actual Remaining Raised Funds (F)6,630.67
Difference (G)35,000.00

Note 1: The difference is due to cash management products held that have not yet matured and are stored in a special sub-account under the raised funds account.
Note 2: The corresponding raised funds accounts have been fully utilized for working capital projects, and the Company has closed the respective accounts on December 3, 2024, and December 12, 2024.
Note 3: The totals in the table may have rounding discrepancies.

II. Storage and Management of Raised Funds

(1) Management of Raised Funds

To standardize the management and use of raised funds, improve the efficiency and effectiveness of fund utilization, and protect investor rights, the Company has established the "Management Measures for Raised Funds of Hubei Ping An Electric Technology Co., Ltd." (hereinafter referred to as "Management Measures"). According to the Management Measures, the Company implements special account storage for raised funds, establishing a special raised funds account at the bank and signing a "Three-Party Supervision Agreement" with the sponsor CITIC Securities Co., Ltd. and various banks.

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