301362SZSE

Announcement on the Use of Part of Idle Raised Funds (Including Overraised Funds) and Self-owned Funds for Cash Management

✨ AI Summary

Shenzhen Minbao Optoelectronics Co., Ltd. plans to use up to RMB 600 million of idle raised funds and RMB 1 billion of self-owned funds for cash management. This decision, approved by the board on March 31, 2026, aims to enhance fund efficiency without affecting ongoing projects. The funds can be used for a maximum of 12 months and will be returned to the designated account upon maturity.

Summary generated by AI · Always verify with source document

Full Translation

AI Translation· azure_openai

Shenzhen Minbao Optoelectronics Co., Ltd. (hereinafter referred to as "the Company") held the ninth meeting of the third board of directors on March 31, 2026, and reviewed and approved the proposal on the use of part of the idle raised funds (including overraised funds) and self-owned funds for cash management. The Company agreed to use no more than RMB 600 million (including principal) of idle raised funds (including overraised funds) and no more than RMB 1 billion (including principal) of self-owned funds for cash management, which is subject to approval by the shareholders' meeting. The above amount can be used in a rolling manner within 12 months from the date of approval by the shareholders' meeting. The idle raised funds will be promptly returned to the designated account after the cash management period ends. The relevant matters are announced as follows:

1. Basic Situation of Raised Funds

According to the approval from the China Securities Regulatory Commission on the registration of the initial public offering of Shenzhen Minbao Optoelectronics Co., Ltd. (Zheng Jian Xu Ke [2023] No. 1107), the Company issued 26.17 million new shares at a price of RMB 51.05 per share, raising a total of RMB 1,335.9785 million. After deducting the estimated issuance costs of RMB 92.9908 million (excluding tax), the actual net raised funds amounted to RMB 1,242.9877 million. The raised funds have been verified by Tianzhi International Accounting Firm (Special General Partnership), which issued a verification report (Tian Zhi Ye Zi [2023] No. 42700) on July 31, 2023. The Company has stored the raised funds in a special account and signed a tripartite/quadripartite supervision agreement with the sponsor and the commercial bank holding the raised funds.

2. Investment Project Situation of Raised Funds

On September 26, 2024, the Company held the first meeting of the independent directors of the second board, the sixteenth meeting of the second board, and the fourteenth meeting of the second supervisory board. On October 14, 2024, the Company held the second extraordinary shareholders' meeting of 2024, which approved the proposal to adjust the investment amount of some fundraising projects and ensure that the information disclosed by the Company and all members of the board of directors is true, accurate, complete, and free from false records, misleading statements, or major omissions. The investment amount and structure of the original fundraising project "LED Lighting Automation Expansion Project" were adjusted, and the surplus raised funds were invested in new projects "LED Industrial Lighting and Special Lighting Production Base Construction Project" and "Vietnam LED Lighting Production Base Construction Project." According to the Company's prospectus for the initial public offering and listing on the Growth Enterprise Market, the fundraising investment projects and plans after the change are as follows:

Sign in to read the full translation

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