301369SZSE

Announcement on the Use of Temporarily Idle Raised Funds and Self-owned Funds for Cash Management

PowerTECH Co., Ltd.·

✨ AI Summary

On March 27, 2026, the board of directors of Linkage Technology Co., Ltd. approved a proposal to use up to 600 million RMB of temporarily idle raised funds and 500 million RMB of self-owned funds for cash management. This decision aims to enhance the efficiency of fund utilization without affecting ongoing investment projects or daily operations. The proposal will be submitted for shareholder approval and is valid for 12 months post-approval.

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Full Translation

AI Translation· azure_openai

Announcement on the Use of Temporarily Idle Raised Funds and Self-owned Funds for Cash Management

Foshan Linkage Technology Co., Ltd. (hereinafter referred to as "the Company") held the second meeting of the third board of directors on March 27, 2026, where it reviewed and approved the proposal on the use of temporarily idle raised funds and self-owned funds for cash management. The Company agreed to use a total of no more than 600 million RMB (including the principal and the renewal of the original amount) of temporarily idle raised funds (including oversubscribed funds) and no more than 500 million RMB (including the principal and the renewal of the original amount) of idle self-owned funds for cash management, ensuring that it does not affect the construction of investment projects funded by raised funds (hereinafter referred to as "funded projects") and normal operations. This proposal is subject to approval at the Company's 2025 annual general meeting and is valid for 12 months from the date of approval by the shareholders' meeting. Within the above limits and time frame, the funds can be used in a revolving manner. The specific situation is announced as follows:

1. Basic Situation of Raised Funds

According to the approval from the China Securities Regulatory Commission (hereinafter referred to as "CSRC") regarding the registration of the initial public offering of Foshan Linkage Technology Co., Ltd. (Zheng Jian Xu Ke [2022] No. 1532), the Company issued 11,600,045 shares of RMB ordinary shares (A shares) at a par value of RMB 1.00 per share, with an issue price of RMB 96.58 per share, raising a total of 1,120,332,300 RMB. After deducting relevant issuance expenses (excluding tax) of 105,782,500 RMB, the actual net raised funds amounted to 1,014,549,900 RMB. The raised funds were transferred to the Company's designated account on September 16, 2022. Lixin Certified Public Accountants (Special General Partnership) conducted an examination of the funds raised from the Company's initial public offering and issued Verification Report No. [2022] ZC10346. The Company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

2. Situation of Funded Projects

According to the prospectus for the Company's initial public offering and listing on the Growth Enterprise Market (hereinafter referred to as "the Prospectus"), the net amount of actual raised funds after deducting issuance expenses is planned to be invested in the following projects:

No.Project NameTotal Investment (10,000 RMB)Raised Fund Investment (10,000 RMB)
1Semiconductor Packaging and Testing Equipment Expansion Project252,504.30252,504.30
2Semiconductor Packaging and Testing Equipment R&D Center Construction Project253,604.20253,604.20
3Marketing Service Network Construction Project50,000.0050,000.00
4Supplementing Working Capital81,565.3081,565.30
Total63,767.3863,767.38

The actual net raised funds of the Company amount to 1,014,549,900 RMB, of which the oversubscribed funds amount to 376,876,100 RMB. Due to the construction cycle of the funded projects, and based on the progress of the funded projects and the arrangement of the use of oversubscribed funds, the Company intends to use temporarily idle raised funds (including oversubscribed funds) for cash management to improve the efficiency of fund utilization without affecting the construction of funded projects and the normal operations of the Company.

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