301391SZSE

Announcement on Opening a Special Settlement Account for Cash Management of Raised Funds

Colorlight Cloud Tech Ltd··2 pages

✨ AI Summary

The company has approved the use of up to RMB 700 million of idle raised funds and RMB 1.5 billion of its own funds for cash management. A special settlement account has been opened at Agricultural Bank of China for this purpose. The account will only be used for cash management of idle raised funds, ensuring no impact on normal operations or project funding.

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Full Translation

AI Translation· azure_openai

Kalet Cloud Technology Co., Ltd. (hereinafter referred to as "the Company") held its 14th meeting of the second board of directors and the 12th meeting of the second supervisory board on October 24, 2025, and convened the third extraordinary general meeting of shareholders on November 21, 2025, to review and approve the proposal on the use of part of the idle raised funds and self-owned funds for cash management. The Company agreed to use up to RMB 700 million (inclusive) of idle raised funds for cash management, and up to RMB 1.5 billion (inclusive) of self-owned funds for cash management, ensuring that normal operations are not affected. The above amounts will be used jointly by the Company and its subsidiaries, with a usage period of 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 rolling manner. For specific details, please refer to the announcement titled "Announcement on the Use of Part of the Idle Raised Funds and Self-Owned Funds for Cash Management" (Announcement No.: 2025-070) disclosed by the Company on October 27, 2025, on the Giant Tide Information Network (www.cninfo.com.cn).

Recently, the Company has opened a special settlement account for cash management of raised funds, and the relevant information is announced as follows:

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