301322SZSE

Announcement on the Cancellation and Establishment of Special Settlement Accounts for Idle Raised Funds Cash Management

Lvtong Technology Co., Ltd.·

✨ AI Summary

Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. has approved the cancellation of certain cash management accounts and the establishment of new ones to manage idle raised funds. The total amount for cash management will not exceed 1.85 billion yuan, effective from March 30, 2025, to March 29, 2026. This decision aims to enhance the efficiency of fund usage without affecting normal operations or investment projects.

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Full Translation

AI Translation· azure_openai

Guangdong Lvtong New Energy Electric Vehicle Technology Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.

I. Review of Idle Raised Funds Cash Management

The Company held the 23rd meeting of the 3rd Board of Directors and the 22nd meeting of the 3rd Supervisory Board on January 22, 2025, and convened the second extraordinary general meeting of shareholders in 2025 on February 10, 2025, to review and approve the proposal on the continued use of part of the idle raised funds (including oversubscribed funds) for cash management. The Company agreed to continue using a total of no more than 1.85 billion yuan of idle raised funds (including oversubscribed funds) for cash management, ensuring that it does not affect normal operations and the construction of investment projects. This authorization is valid for 12 months from the expiration date of the previous authorization for cash management of idle raised funds, specifically from March 30, 2025, to March 29, 2026, and can be used in a rolling manner within the aforementioned limit and period. For detailed content, please refer to the announcement titled "Proposal on the Continued Use of Part of the Idle Raised Funds (Including Oversubscribed Funds) for Cash Management" disclosed by the Company on January 23, 2025, on the Giant Tide Information Network (www.cninfo.com.cn) (Announcement No.: 2025-008).

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