300776SZSE

Announcement on the Completion of Certain Fundraising Investment Projects and Permanent Supplementation of Working Capital with Surplus Funds

✨ AI Summary

The company has completed its fundraising investment projects and plans to permanently allocate surplus funds of RMB 115,555,605.36 to working capital. This decision was approved by the board on March 27, 2026, and will be submitted for shareholder approval. The move aims to enhance the efficiency of fund usage and support the company's operational needs.

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Full Translation

AI Translation· azure_openai

Basic Information on Fundraising

According to the approval from the China Securities Regulatory Commission regarding the issuance of convertible bonds to unspecified objects, the company raised a total of RMB 840,000,000.00 through the issuance of convertible bonds. After deducting issuance expenses of RMB 7,407,576.47, the net amount raised was RMB 832,592,423.53. The accounting firm has verified the funds raised and issued a verification report on August 12, 2021.

Fundraising Management and Storage

To standardize the management and use of the raised funds, the company has established a fundraising management system. As of February 28, 2026, the balance in the fundraising accounts is as follows:

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