301320SZSE

Announcement on Using Self-Raised Funds to Pay for Raised Investment Project Funds and Offset with Equivalent Raised Funds

Haojiang Intelligent Co., Ltd.··4 pages

✨ AI Summary

Qingdao Haojiang Intelligent Technology Co., Ltd. will use self-raised funds to pay for investment project expenses and offset with equivalent raised funds within six months. This measure aims to improve operational efficiency and is expected to not affect the investment plan or harm shareholder interests.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· gemini_document

Qingdao Haojiang Intelligent Technology Co., Ltd.

Announcement on Using Self-Raised Funds to Pay for Raised Investment Project Funds and Offset with Equivalent Raised Funds

The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and are free from any false representations, misleading statements, or material omissions.

Qingdao Haojiang Intelligent Technology Co., Ltd. (hereinafter referred to as the "Company") held its second meeting of the fourth Board of Directors on August 6, 2026, and approved the "Proposal on Using Self-Raised Funds to Pay for Raised Investment Project Funds and Offset with Equivalent Raised Funds." The proposal states that during the implementation period of the raised investment projects, the Company and its wholly-owned subsidiary will use self-raised funds to pay for the project expenses as needed, and subsequently offset with equivalent raised funds. Within six months of the self-raised fund payment, an equivalent amount of funds will be transferred from the special account for raised funds to the Company's basic deposit account or general deposit account to offset the funds previously paid by the Company using self-raised funds.

I. Basic Situation of Raised Funds

As approved by the China Securities Regulatory Commission's "Approval on the Registration of Qingdao Haojiang Intelligent Technology Co., Ltd.'s Initial Public Offering of Shares" (Securities Regulatory Permit (2023) No. 625), the Company issued 45,300,000.00 ordinary shares of RMB (A shares) in its initial public offering, with a par value of RMB 1.00 per share. The issuance price was RMB 13.06 per share, and the total amount of raised funds was RMB 591,618,000.00. After deducting issuance expenses (excluding tax), the net amount of raised funds was RMB 539,858,571.75. Zhongxinghua Certified Public Accountants (Special General Partnership) has audited the Company's capital verification for the raised funds and issued the "Qingdao Haojiang Intelligent Technology Co., Ltd. Capital Verification Report" (Zhongxinghua Verification Letter (2023) No. 020012) on June 5, 2023. Upon receipt of the raised funds, the Company has deposited them in a special account, and the Company, the sponsor, and the bank where the raised funds are deposited have signed a "Tripartite Supervision Agreement for Raised Funds."

II. Basic Situation of Raised Investment Projects

On August 6, 2026, the Company held its second meeting of the fourth Board of Directors and approved the "Proposal on Terminating a Raised Investment Project, Changing the Direction of Part of the Raised Funds, and Increasing Capital to a Wholly-Owned Subsidiary to Implement a New Raised Investment Project." It was agreed to terminate the "New Construction Project for Intelligent Shading Series Products" and increase capital to the wholly-owned subsidiary RICHMAT INTERNATIONAL INVESTMENT CO., LTD. with the remaining raised funds to implement the new raised investment project, "Thailand Production Base Construction Project (Phase II)." After the adjustment, the Company's raised investment projects and the plan for using raised funds are as follows:

Sign in to read the full translation

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