002975SZSE

Report on the Use of Previously Raised Funds

Zhuhai Bojay Electronics Co., Ltd.··5 pages

✨ AI Summary

This report outlines the use of funds raised by Zhuhai Bojie Electronics Co., Ltd. as of March 31, 2026. The total amount raised was RMB 52.6 million, with a net amount of RMB 51.425 million after expenses. The company has three dedicated fund accounts and has utilized RMB 41.088 million for various projects, with no changes in investment projects.

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AI Translation· azure_openai

Report on the Use of Previously Raised Funds

According to the relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Class No. 7," Zhuhai Bojie Electronics Co., Ltd. (hereinafter referred to as "the Company") reports the use of previously raised funds as of March 31, 2026:

I. Basic Information on Previously Raised Funds

(1) Actual Amount Raised and Timing of Fund Receipt

According to the China Securities Regulatory Commission's approval (Zheng Jian Xu Ke [2021] No. 2714), the Company publicly issued 5.26 million convertible bonds, each with a par value of RMB 100.00, totaling RMB 52.6 million, with a term of 6 years. The convertible bonds were preferentially allocated to existing shareholders, with any remaining balance issued through the Shenzhen Stock Exchange trading system. Any shortfall below RMB 52.6 million was underwritten by the lead underwriter, Minsheng Securities Co., Ltd. As of November 23, 2021, the total amount raised was RMB 52.6 million. After deducting underwriting and sponsorship fees (excluding VAT) of RMB 9.75 million, the actual amount received was RMB 51.625 million, which was deposited into the Company's designated special fund account by Minsheng Securities Co., Ltd. on November 23, 2021. After deducting issuance expenses (excluding VAT) of RMB 1.9971 million, the net amount raised was RMB 51.42529 million. This fund receipt status was verified by Tianjian Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Tianjian Yan [2021] No. 3-67).

(2) Status of Special Fund Accounts

As of March 31, 2026, the Company has three special fund accounts, with the following fund storage status:

Bank NameBank AccountInitial Deposit AmountFund BalanceRemarks
CITIC Bank Zhuhai Branch811090101390136078428,625.009,897.62
China Merchants Bank Zhuhai Branch7559515935106668,000.00952.83
CITIC Bank Zhuhai Branch811090101350136079715,000.002.26
Total51,625.0010,852.71

Note: The difference between the initial deposit amount and the net amount raised is due to unpaid issuance expenses. The details of financial products are as follows:

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