300782SZSE

Announcement on Using Own Funds, Letters of Credit, and Bank Acceptance Bills to Pay for Fundraising Projects

✨ AI Summary

The company approved a proposal to use its own funds, letters of credit, and bank acceptance bills to finance fundraising projects, with subsequent reimbursement from raised funds. The total amount raised was approximately RMB 3.47 billion, with net proceeds of about RMB 3.46 billion. This approach aims to enhance fund utilization efficiency and ensure project continuity without affecting shareholder interests.

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Full Translation

AI Translation· azure_openai

Securities Code: 300782
Securities Abbreviation: ZTE Microelectronics
Announcement Number: 2026-045

Jiangsu ZTE Microelectronics Co., Ltd. (hereinafter referred to as "ZTE Micro" or "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.

On June 2, 2026, Jiangsu ZTE Microelectronics Co., Ltd. held the 18th meeting of the 3rd Board of Directors, where it reviewed and approved the proposal on using own funds, letters of credit, and bank acceptance bills to pay for the funds required for fundraising projects and to replace them with raised funds. The Company and its subsidiary, Wuxi Xinzhuohuguang Semiconductor Co., Ltd. (hereinafter referred to as "the Subsidiary"), are authorized to use these methods during the implementation of the fundraising investment projects (hereinafter referred to as "the Fundraising Projects") and to replace them with raised funds.

The sponsor, China International Capital Corporation Limited (hereinafter referred to as "the Sponsor"), has issued a clear consent verification opinion on this matter. The specific situation is as follows:

1. Basic Situation of Fundraising

According to the China Securities Regulatory Commission (hereinafter referred to as "CSRC") approval document (CSRC Permit [2025] No. 2905), the Company issued 40,043,788 shares of ordinary shares (A shares) at a par value of RMB 1.00 per share, with an issue price of RMB 86.78 per share, raising a total of RMB 3,474,999,922.64. After deducting various issuance expenses (excluding VAT) of RMB 12,638,972.63, the actual net amount raised is RMB 3,462,360,950.01. The raised funds have all been received, and this has been verified by Lixin Certified Public Accountants (Special General Partnership) on April 17, 2026, with verification report No. [2026] ZA11702. The Company manages the raised funds in a dedicated account as required and has signed a storage and supervision agreement for the raised funds with the sponsor and the supervising bank.

According to the fundraising usage stated in the "Prospectus for the 2025 A Share Issuance to Specific Objects by Jiangsu ZTE Microelectronics Co., Ltd.", the raised funds, after deducting issuance expenses, are intended to be invested in the following projects:

No.Project NameTotal InvestmentProposed Investment from Raised Funds
1RF Chip Manufacturing Expansion418,243.26300,000.00
2Supplementing Working Capital47,500.0047,500.00
Total465,743.26347,500.00

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