301078SZSE

Announcement on the Establishment of New Special Accounts for Raised Funds and Signing of Four-Party Supervision Agreement

✨ AI Summary

The company has established a new special account for raised funds and signed a four-party supervision agreement to enhance fund management and protect investors' rights. A total of RMB 1,039 million was raised through convertible bonds, with a net amount of RMB 1,024 million after expenses. The board approved the temporary use of up to RMB 80 million of idle funds for liquidity, to be returned within 12 months.

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Full Translation

AI Translation· azure_openai

The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.

I. Basic Information on Raised Funds

Shenzhen Kidswant Children Products Co., Ltd. (hereinafter referred to as "the Company") has been approved by the China Securities Regulatory Commission for the issuance of convertible bonds to unspecified objects, as per the approval document (Zheng Jian Xu Ke [2023] No. 1098). The Company will issue convertible bonds totaling RMB 1,039 million, with a face value of RMB 100 each, amounting to 10.39 million bonds, issued at face value. The total amount raised is RMB 1,039,000,000.00, with a net amount of RMB 1,024,346,842.21 after deducting issuance costs. Ernst & Young Huaming LLP conducted a verification of the funds on July 28, 2023, and issued a verification report (No. 60972026_B01).

II. Establishment of New Special Accounts for Raised Funds and Signing of Supervision Agreement

On April 7, 2026, the Company held the seventh meeting of the fourth board of directors, where it approved the proposal to temporarily use part of the idle raised funds to supplement liquidity. To improve the efficiency of fund usage and reduce financial costs, the Company will use no more than RMB 80 million of idle raised funds temporarily to supplement liquidity, with a usage period not exceeding 12 months from the date of board approval, and will return the funds to the relevant special account in full and on time upon maturity. The board agreed to establish a special account for the temporary use of idle raised funds and authorized the management to handle the opening of the account and the signing of the supervision agreement. For detailed information, please refer to the announcement disclosed by the Company on April 9, 2026 (Announcement No. 2026-023).

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