300641SZSE

Progress Announcement on the Use of Idle Raised Funds for Cash Management

✨ AI Summary

Jiangsu Zhengdan Chemical Industry Co., Ltd. has approved the use of up to RMB 1 billion of idle raised funds for cash management from January 1, 2026, to December 31, 2026. The company aims to enhance fund efficiency without affecting its investment plans. Recent cash management products have been fully recovered, with a remaining balance of RMB 30 million yet to mature.

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Full Translation

AI Translation· azure_openai

Jiangsu Zhengdan Chemical Industry Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

On December 9, 2025, the Company held the 13th meeting of the 5th Board of Directors, where it approved the proposal on the use of part of the idle raised funds and self-owned funds for cash management. The Company agreed to use no more than RMB 100 million (inclusive) of idle raised funds and no more than RMB 2.2 billion (inclusive) of self-owned funds for cash management, ensuring that it does not affect the normal investment plans of the raised funds and the funds required for the Company's daily operations. The effective period is from January 1, 2026, to December 31, 2026, and within the aforementioned limits and time frame, the funds can be used in a rolling manner. The Company's sponsor, China International Capital Corporation Limited, issued a non-objection verification opinion regarding the use of idle raised funds for cash management. For specific details, please refer to the announcement titled "Announcement on the Use of Part of the Idle Raised Funds and Self-owned Funds for Cash Management" (Announcement No. 2025-051) disclosed by the Company on December 10, 2025, on the Giant Tide Information Network (http://www.cninfo.com.cn). This matter has been approved by the Company's third extraordinary general meeting of shareholders in 2025.

The Company hereby announces the recent progress regarding the use of idle raised funds for cash management as follows:

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