Securities Code: 002330 Securities Abbreviation: De Lis Announcement No.: 2026-030
Shandong De Lis Food Co., Ltd.
Announcement on the Use of Partially Idle Raised Funds to Temporarily Supplement Working Capital
The company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed in this announcement, and that there are no false records, misleading statements, or material omissions.
Shandong De Lis Food Co., Ltd. (hereinafter referred to as the "Company") held the 24th meeting of the Sixth Board of Directors on April 27, 2026, and deliberated and approved the "Proposal on the Use of Partially Idle Raised Funds to Temporarily Supplement Working Capital." The Company and its wholly-owned subsidiary agreed to use a portion of the idle raised funds from the "De Lis Domestic Market Marketing Network System Construction Project" special account to temporarily supplement working capital, not exceeding RMB 40 million (inclusive). The period of use shall not exceed 12 months from the date of approval by the Board of Directors. The details are as follows:
I. Basic Situation of Raised Funds
Upon approval by the China Securities Regulatory Commission's "Approval on Shandong De Lis Food Co., Ltd.'s Non-public Offering of Shares" (Zheng Jian Xu Ke [2021] No. 1173), the Company issued 133,315,290 ordinary shares (A shares) through a non-public offering at a price of RMB 7.39 per share. The total amount of raised funds was RMB 985,199,993.10. After deducting issuance-related expenses of RMB 8,141,698.54 (excluding VAT), the net amount of raised funds was RMB 977,058,294.56. The aforementioned raised funds were all received on January 24, 2022. Dahua Certified Public Accountants (Special General Partnership) verified the receipt of the raised funds and issued the "Capital Verification Report on the Paid-in Capital of Shandong De Lis Food Co., Ltd.'s Non-public Offering of Ordinary Shares (A Shares) of 13,331.529 Million Shares" (Dahua Yan Zi [2022] No. 000057).