301345SZSE

Announcement on Using Self-Funded Payments for Fundraising Projects and Replacing with Equivalent Raised Funds

✨ AI Summary

Zhejiang Taotao Vehicle Co., Ltd. has approved the use of self-funds to pay part of the costs for fundraising projects, with plans to replace these amounts with equivalent raised funds later. The total raised funds amount to approximately RMB 186.52 million. This decision aims to enhance operational efficiency and ensure the smooth progress of the projects without affecting shareholder interests.

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Full Translation

AI Translation· azure_openai

Zhejiang Taotao Vehicle Co., Ltd. (hereinafter referred to as "the Company") held the 13th meeting of the 4th Board of Directors on March 30, 2026, where it reviewed and approved the proposal regarding the use of self-funds to pay part of the costs for fundraising projects and subsequently replace these amounts with equivalent raised funds. The Company will use self-funds to pay part of the costs required for the fundraising projects during their implementation and will later transfer equivalent funds from the special account for raised funds to the Company's self-fund account, thus replacing them with raised funds.

According to the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of Growth Enterprise Market Companies," this matter falls within the authority of the Board of Directors and does not require submission to the shareholders' meeting for approval. The relevant information is hereby announced as follows:

  1. Basic Situation of Raised Funds The Company has received approval from the China Securities Regulatory Commission for the registration of its initial public offering (IPO) (Approval No. [2022] 2752) and, according to the Shenzhen Stock Exchange's notice regarding the listing of the Company's ordinary shares (A shares), the Company issued 27,333,600 shares at an issue price of RMB 73.45 per share, raising a total of RMB 200,765.29 million. After deducting issuance expenses (excluding tax) of RMB 14,243.32 million, the actual net amount raised is RMB 186,521.97 million. All raised funds have been received and verified by Tianjian Certified Public Accountants (Special General Partnership), which issued the "Verification Report No. Tianjian [2023] 87" on March 14, 2023. The Company and its subsidiary responsible for the fundraising project have opened a special account for the raised funds as required and signed a supervision agreement with the commercial bank holding the raised funds and the sponsor to manage the raised funds in a special account.

  2. Investment Projects of Raised Funds According to the "Prospectus for the Initial Public Offering of Zhejiang Taotao Vehicle Co., Ltd. and Listing on the Growth Enterprise Market" and subsequent disclosures regarding the investment projects and usage plans for the oversubscribed funds, the specific situation of the investment projects funded by the IPO is as follows:

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