300707SZSE

Announcement on Progress of Using Temporarily Idle Raised Funds for Cash Management

Weitang Industrial Co., Ltd.··4 pages

✨ AI Summary

Wuxi Weidang Industrial Technology Co., Ltd. announces progress on using idle raised funds for cash management. The company invested RMB 20 million in wealth management products, with an expected annualized yield of 1.00%-1.40%. This action aims to increase fund utilization efficiency and shareholder returns without impacting operations.

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Securities Code: 300707

Bond Code: 123088

Securities Abbreviation: Weidang Industrial

Bond Abbreviation: Weidang Convertible

Announcement No.: 2026-065

WUXI WEIDANG INDUSTRIAL TECHNOLOGY CO., LTD.

Announcement on Progress of Using Temporarily Idle Raised Funds for Cash Management

The Company and its Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false representations, misleading statements, or material omissions.

Wuxi Weidang Industrial Technology Co., Ltd. (hereinafter referred to as the "Company") at the Fourth Board of Directors' Seventh Meeting held on April 23, 2026, deliberated and approved the "Proposal on Using Temporarily Idle Raised Funds for Cash Management." It was agreed that the Company and its subsidiaries would use no more than RMB 200 million of temporarily idle raised funds for cash management, provided that the construction of the raised fund investment projects and the Company's normal production and operation are not affected. The term of use is valid for 12 months from the date of approval by the Board of Directors. Funds can be used in a revolving manner within the authorized amount and period. Within the scope of the aforementioned amount and period, the Chairman is authorized to exercise investment decision-making power and sign relevant contract documents, and the Financial Officer is responsible for the specific organization and implementation. The sponsor institution has issued an audit opinion on this matter. For details, please refer to the "Announcement on Using Temporarily Idle Raised Funds for Cash Management" disclosed on the ChiNext Information Disclosure website of the China Securities Regulatory Commission (Announcement No.: 2026-021).

According to the aforementioned resolution, the Company hereby announces the relevant matters regarding the recent use of idle raised funds for cash management:

I. Details of Current Wealth Management Product Purchases

Entrusted PartyProduct NameProduct TypeSubscription Amount (RMB Million)Start DateMaturity DateExpected Annualized YieldFund Source
China Merchants Bank Co., Ltd. Shanghai Pudong Road BranchStructured DepositPrincipal-Protected Floating-Return202026-8-102026-9-301.00% or 1.40%Raised Funds

Note: The Company has no related party relationship with the above entrusted bank. The amount and period of cash management are within the approved scope.

II. Approval Procedures

The "Proposal on Using Temporarily Idle Raised Funds for Cash Management" has been deliberated and approved by the Seventh Meeting of the Fourth Board of Directors. The sponsor institution has expressed a clear opinion of approval for this cash management.

The amount, period, and investment products for this cash management are all within the approved scope and do not require further submission to the Company's Board of Directors and Shareholders' Meeting for deliberation.

III. Investment Risks and Control Measures

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