300402SZSE

Announcement on the Extension of the Return of Idle Raised Funds and Continued Use for Temporary Working Capital

Baose Co., Ltd.··5 pages

✨ AI Summary

Nanjing Baose Co., Ltd. announced the approval to extend the return of idle raised funds not exceeding RMB 200 million for up to 12 months, to continue supporting temporary working capital. This decision was made to enhance fund utilization efficiency and reduce financial costs without affecting ongoing investment projects. The company has utilized RMB 212.18 million of the raised funds as of March 31, 2026.

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Full Translation

AI Translation· azure_openai

Nanjing Baose Co., Ltd. (hereinafter referred to as "the Company") held the 20th meeting of the 6th Board of Directors on June 1, 2026, where it reviewed and approved the proposal regarding the extension of the return of idle raised funds and their continued use for temporary working capital. The Company guarantees that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

  1. Basic Information on Raised Funds
    According to the approval from the China Securities Regulatory Commission regarding the issuance of shares to specific targets (Document No. [2023] 1059), the Company issued 41,618,497 ordinary shares (A shares) at a price of RMB 17.3 per share, raising a total of RMB 719,999,998.10. After deducting issuance expenses of RMB 14,494,884.28 (excluding VAT), the actual net raised funds amounted to RMB 705,505,113.82. Dahua Certified Public Accountants (Special General Partnership) conducted an audit of the raised funds on July 26, 2023, and issued the verification report No. [2023] 000457. The raised funds have been deposited in a special account, and the Company has signed tripartite and quadripartite supervision agreements with the sponsor and the bank holding the raised funds for dedicated management.

  2. Investment Projects and Use of Raised Funds
    According to the fundraising plan disclosed in the Company's 2022 prospectus for the issuance of A shares to specific targets, the total amount raised, after deducting issuance costs, is allocated to the following projects:

    • Baose (Nantong) High-end Special Material Equipment Intelligent Manufacturing Project
    • Baose Engineering Technology R&D Center
    • Baose Shipbuilding and Marine Engineering Equipment Quality Improvement and Capacity Expansion Project
    • Supplementing working capital and repaying debts

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