300837SZSE

Announcement of Zhejiang Mining Heavy Industry Co., Ltd. on the Re-evaluation and Extension of Fundraising Investment Projects

Zhekuang Co., Ltd.·

✨ AI Summary

Zhejiang Mining Heavy Industry Co., Ltd. announced an extension of the timeline for its fundraising investment projects due to current market conditions. The total amount raised is 320 million RMB, with a net amount of approximately 311.48 million RMB after expenses. The completion dates for two key projects have been postponed to September 30, 2027, to ensure effective risk management and project viability.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Zhejiang Mining Heavy Industry Co., Ltd. (hereinafter referred to as "the Company") held the sixth meeting of the fifth board of directors on March 30, 2026, and approved the proposal on the re-evaluation and extension of fundraising investment projects. Without changing the implementation entity, purpose, and scale of the fundraising investment projects, the Company decided to adjust the timeline for the projects to reach the predetermined usable state based on the current implementation progress and actual situation after careful study. The relevant information is announced as follows:

I. Basic Information on Fundraising

Approved by the China Securities Regulatory Commission (CSRC) document [2023] No. 251 and agreed by the Shenzhen Stock Exchange, the Company is authorized to issue 3,200,000 convertible corporate bonds, each with a face value of 100 RMB, raising a total of 320 million RMB. After deducting underwriting and sponsorship fees of 6.6038 million RMB (excluding VAT), the net amount raised is 313.3962 million RMB, which has been deposited into the Company's fundraising supervision account by the sponsor on March 15, 2023. After deducting additional external costs directly related to the issuance of equity securities, including legal fees, audit and verification fees, credit rating fees, information disclosure, and issuance procedures amounting to 1.912 million RMB, the net amount of the fundraising is 311.4842 million RMB. The above fundraising status has been verified by Zhonghui Certified Public Accountants (Special General Partnership), which issued verification report No. [2023] 1458. The Company has stored the fundraising in a dedicated account and signed a tripartite supervision agreement with the bank and the sponsor.

II. Status of Fundraising Investment Projects and Fund Usage

As of December 31, 2026, the status of the fundraising investment projects and the usage of funds is as follows:

No.Fundraising Investment ProjectTotal Commitment AmountCumulative Investment AmountInvestment Progress
1Construction of Demonstration Base for Recycling of Waste New Energy Battery Equipment25,000.003,560.3514.24%
2Construction of Production Base for Recycling Equipment of Construction Waste (Phase I)7,000.001,932.7127.61%
Total32,000.005,493.06

III. Status of Dedicated Fund Storage

As of December 31, 2025, the balance of the dedicated fundraising account is as follows:

Bank NameAccount NumberAccount TypeBalance
Zhejiang Changxing Rural Commercial Bank Co., Ltd. Heping Branch201000329163533Dedicated Fund Account4,177.56
CITIC Bank Co., Ltd. Huzhou Changxing Branch8110801012802656856Dedicated Fund Account5,345.19
Zhejiang Changxing Rural Commercial Bank Co., Ltd. Heping Branch203000062373494Cash Management Account1,000.00
Zhejiang Changxing Rural Commercial Bank Co., Ltd. Heping Branch203000062374392Cash Management Account2,000.00
Zhejiang Changxing Rural Commercial Bank Co., Ltd. Heping Branch203000062375321Cash Management Account15,000.00
Total27,522.75

IV. Specific Situation and Main Reasons for Project Extension

(1) Project Extension Situation

Based on prudent principles and the actual construction situation and investment progress of the fundraising projects, the Company plans to adjust the dates for the projects to reach the predetermined usable state as follows:

No.Fundraising Investment Project NameOriginal DateAdjusted Date
1Construction of Demonstration Base for Recycling of Waste New Energy Battery EquipmentMarch 31, 2026September 30, 2027
2Construction of Production Base for Recycling Equipment of Construction Waste (Phase I)March 31, 2026September 30, 2027

Sign in to read the full translation

Free accounts get 10 full releases per month. Pro subscribers get unlimited access.