Zhuhai Zhiditech Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
The Company held the eighth meeting of the fourth Board of Directors on May 29, 2026, and approved the proposal on the use of part of the idle raised funds for cash management. The Company intends to use no more than RMB 150 million of idle raised funds (including oversubscribed funds) for cash management, ensuring that it does not affect the construction of the raised funds investment projects. The usage period is valid for 12 months from the date of approval by the Board of Directors, and within the aforementioned limit and period, the funds can be used in a rolling manner. The specific situation is announced as follows:
1. Basic Situation of Raised Funds
According to the approval from the China Securities Regulatory Commission regarding the initial public offering of shares by Zhuhai Zhiditech Co., Ltd. (Zheng Jian Xu Ke [2023] No. 1158) and with the consent of the Shenzhen Stock Exchange, the Company issued 20 million ordinary shares (A shares), raising a total of RMB 631.8 million. After deducting relevant issuance expenses, the actual net amount raised is RMB 555.8576 million. The raised funds were transferred to the Company's designated account on July 6, 2023. The status of the raised funds has been verified by Zhongzhen Zhonghuan Accounting Firm (Special General Partnership), which issued Verification Report No. 0600015 (2023).
In accordance with relevant laws, regulations, and the Company's "Management Measures for Raised Funds," the Company has opened a special account for raised funds for the specific storage and use of the funds raised in this issuance. The Company and relevant subsidiaries have signed a raised funds supervision agreement with the sponsoring institution and the bank holding the raised funds.
2. Use of Raised Funds
According to the prospectus for the initial public offering and listing on the Growth Enterprise Market, the raised funds are planned to be used for the following projects after deducting issuance expenses:
| No. | Project Name | Total Investment (RMB 10,000) | Raised Funds Investment Amount (RMB 10,000) |
|---|---|---|---|
| 1 | Computer Peripheral Product Expansion Project | 246,356.9 | 246,356.9 |
| 2 | R&D Center Construction Project | 80,349.0 | 80,349.0 |
| 3 | Information System Upgrade Project | 43,335.8 | 43,335.8 |
| 4 | Supplementing Working Capital | 130,000.0 | 130,000.0 |
| Total | 500,041.7 | 500,041.7 | 500,041.7 |