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.
Securities Code: 301235
Securities Abbreviation: Huakang Clean
Announcement Number: 2026-019
Convertible Bond Code: 123251
Convertible Bond Abbreviation: Huayi Convertible Bond
Important Content Reminder:
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Investment Types:
- Idle raised funds will be invested in cash management products that are highly secure, meet capital preservation requirements, have good liquidity, and have a term not exceeding twelve months.
- Own funds will be invested in highly secure and liquid cash management products, with purchase channels including but not limited to commercial banks and securities companies. The relevant product types do not involve high-risk investments such as securities investment and derivatives trading.
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Investment Amount:
The company plans to use no more than 80 million RMB (including principal) of idle raised funds and no more than 50 million RMB (including principal) of its own funds for cash management. The above limits are valid for 12 months from the date of board approval and can be used in a rolling manner within the aforementioned limits and time frame. -
Special Risk Reminder:
Although the investment products have undergone strict evaluation, the financial market is greatly affected by macroeconomic conditions, and the investment may be subject to market fluctuations. The company will intervene appropriately based on economic conditions and changes in the financial market; therefore, the actual returns from short-term investments cannot be predicted. Investors are reminded to pay attention to investment risks.
Wuhan Huakang Century Clean Technology Co., Ltd. (hereinafter referred to as "the Company") held the fourth meeting of the third board of directors on March 20, 2026, and approved the proposal on the use of part of idle raised funds and own funds for cash management. The company agreed to use no more than 80 million RMB (including principal) of idle raised funds and no more than 50 million RMB (including principal) of its own funds for cash management, ensuring that it does not affect the progress of the raised funds investment projects, the normal production and operation of the company, and ensuring the safety of the funds. The above funds will be valid for 12 months from the date of board approval and can be used in a rolling manner within the aforementioned limits and time frame. Idle raised funds from cash management will be promptly returned to the special account for raised funds upon maturity. This matter is within the approval authority of the board of directors and does not require submission to the shareholders' meeting for deliberation.
1. Basic Situation of Raised Funds
According to the approval from the China Securities Regulatory Commission on the registration of Wuhan Huakang Century Medical Co., Ltd. for the issuance of convertible corporate bonds to unspecified objects (Zheng Jian Xu Ke [2024] No. 220), the company issued 7.5 million convertible corporate bonds with a face value of 100 RMB each to unspecified objects on December 23, 2024, raising a total of 750,000,000.00 RMB. After deducting underwriting and sponsorship fees, accounting, legal, credit rating, and issuance fees (excluding VAT) totaling 6,183,142.52 RMB, the actual net amount raised was 743,816,857.48 RMB. The raised funds have been verified by Zhonghui Accounting Firm (Special General Partnership), which issued the verification report "Zhonghui Verification [2024] No. 11046" on December 27, 2024. To standardize the management of raised funds and protect investors' rights, the company and its subsidiaries signed a raised funds supervision agreement with the sponsoring institution and the bank where the special account for raised funds is opened, establishing a special account for raised funds to implement special storage of raised funds.