301501SZSE

Announcement on Using Own Funds and Acceptance Bills to Pay for Raised Fund Investment Projects and Offset with Equivalent Amount of Raised Funds

✨ AI Summary

Hefei Hengxin Life Technology Co., Ltd. will use its own funds and acceptance bills to pay for investment projects and offset with raised funds. This aims to improve fund utilization efficiency and streamline payment processes. The company assures this will not alter the use of raised funds or harm shareholder interests.

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Securities Code: 301501 Securities Abbreviation: Hengxin Life Announcement No.: 2026-004

Hefei Hengxin Life Technology Co., Ltd. Announcement on Using Own Funds and Acceptance Bills to Pay for Raised Fund Investment Projects and Offset with Equivalent Amount of Raised Funds

The Company and the Board of Directors guarantee the content of the information disclosure is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.

Hefei Hengxin Life Technology Co., Ltd. (hereinafter referred to as the "Company") held the 10th meeting of the Second Board of Directors on March 17, 2026, and reviewed and approved the "Proposal on Using Own Funds and Acceptance Bills to Pay for Raised Fund Investment Projects and Offset with Equivalent Amount of Raised Funds." The proposal agrees that during the implementation of the raised fund investment projects, the Company will use its own funds and bank acceptance bills to pay for the required funds, and then offset with an equivalent amount of raised funds on a regular basis. This amount will be transferred from the special account for raised funds to the Company's general account, and this offset amount will be regarded as funds used for the raised fund investment projects. The specific details are announced as follows:

I. Basic Situation of Raised Funds

As approved by the China Securities Regulatory Commission's "Approval on the Registration of Hefei Hengxin Life Technology Co., Ltd.'s Initial Public Offering of Shares" (Zheng Jian Xu Ke [2024] No. 1909), the Company issued 25,500,000 ordinary shares of RMB 1.00 par value per share at an issuance price of RMB 39.92 per share. The total amount of raised funds was RMB 1,017.96 million. After deducting issuance expenses (excluding VAT) of RMB 119.0453 million, the net amount of raised funds was RMB 898.9147 million. The above-mentioned raised funds were transferred to the Company's designated account on March 13, 2025. Rongcheng Certified Public Accountants (Special General Partnership) audited the receipt of the raised funds and issued the "Capital Verification Report" with the serial number "Rongcheng Yan Zi [2025] 230Z0024". The Company has opened a special account for raised funds, which are deposited in a dedicated account. A "Tripartite Supervision Agreement for Raised Funds" has been signed with the sponsor and the bank supervising the special account for raised funds.

II. Raised Fund Investment Projects

As disclosed in the "Prospectus of Hefei Hengxin Life Technology Co., Ltd. for Initial Public Offering of Shares and Listing on the ChiNext Market," the Company's raised fund investment projects and fund usage plan are as follows:

No.Project NameTotal Investment (RMB million)Raised Fund Investment (RMB million)
130,000 tons/year PLA Biodegradable Green Environmental Protection Material Project60,000.0053,770.00
2Intelligent Upgrade Project8,500.008,500.00
3R&D Technology Center Project5,562.005,562.00
4Working Capital Supplement15,000.0015,000.00
Total89,062.0082,832.00

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