Shenzhen Stock Exchange Code: 300854
Stock Abbreviation: Zhonglan Environmental Protection
Announcement Number: 2026-041
Zhonglan Environmental Protection Technology Co., Ltd. (hereinafter referred to as "the Company") held the 12th meeting of the 4th Board of Directors on October 28, 2025, where it reviewed and approved the proposal on the use of part of the idle raised funds for cash management. The Company agreed to use no more than RMB 33 million of idle raised funds for cash management, ensuring that it does not affect the construction progress of the investment projects funded by the raised funds and effectively controls risks. The usage period shall not exceed 12 months from the date of the board's approval, and within the total limit and effective period, it can be used in a rolling manner. The board of directors and the sponsor have both expressed clear agreement on the above proposal. For specific details, please refer to the relevant announcement published by the Company on the Giant Tide Information Network (www.cninfo.com.cn).
In May 2026, the specific situation of using idle raised funds for cash management within the above usage period and limit is as follows:
1. Situation of Using Idle Raised Funds for Cash Management
- In May 2026, the Company redeemed the idle raised funds for cash management that had matured.
- In May 2026, new investments using idle raised funds for cash management were made.
| No. | Purchaser | Trustee Name | Product Name | Amount Managed (10,000 RMB) | Start Date | Maturity Date | Product Type | Annualized Yield | Source of Funds |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Zhonglan Environmental Protection Technology Co., Ltd. | CITIC Bank Co., Ltd. | Win-Win Smart Interest Rate Linked RMB Structured Deposit A33487 | 2000.00 | 2026/04/15 | 2026/05/16 | Principal Guaranteed Floating Income Type | 1.00%-1.55%-1.95% | Idle raised funds |
| 2 | Zhonglan Environmental Protection Technology Co., Ltd. | CITIC Bank Co., Ltd. | Win-Win Smart Interest Rate Linked RMB Structured Deposit A35877 | 2000.00 | 2026/05/18 | 2026/06/18 | Principal Guaranteed Floating Income Type | 1.00%-1.55%-1.95% | Idle raised funds |
The Company and all members of the board guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.