301000SZSE

Progress Announcement on the Use of Idle Raised Funds and Self-owned Funds for Cash Management

✨ AI Summary

The company approved the use of up to 50 million RMB of idle raised funds and 450 million RMB of self-owned funds for cash management. The funds can be rolled over within a 12-month period. Recent redemptions of financial products were made, and the company has begun cash management activities with these funds, ensuring compliance with approval limits.

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Full Translation

AI Translation· azure_openai

Announcement on the Progress of Using Idle Raised Funds and Self-owned Funds for Cash Management

Shanghai Zhaomin New Materials Technology Co., Ltd. (hereinafter referred to as "the Company") held the seventh meeting of the third board of directors on April 21, 2026, and the 2025 annual shareholders' meeting on May 28, 2026, where it reviewed and approved the proposal on the use of idle raised funds and self-owned funds for cash management. The Company agreed to use temporarily idle raised funds not exceeding 50 million RMB (inclusive) and self-owned funds not exceeding 450 million RMB (inclusive) for cash management, with a validity period of 12 months from the date of approval by the shareholders' meeting. Within the above limits and time frame, the funds can be used on a rolling basis. The Company's sponsor institution has expressed clear consent regarding the above matters. For specific details, please refer to the announcement disclosed by the Company on April 23, 2026, on the Giant Tide Information Network (www.cninfo.com.cn) titled "Announcement on the Use of Idle Raised Funds and Self-owned Funds for Cash Management" (Announcement No.: 2026-014).

Recently, the Company redeemed some financial products using raised funds and self-owned funds and has begun cash management activities with these funds. The specific situation is announced as follows:

1. Redemption of Financial Products Purchased with Raised Funds and Self-owned Funds

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