301599SZSE

Announcement on the Use of Idle Raised Funds for Cash Management

Ricky Intelligent Co., Ltd.··5 pages

✨ AI Summary

The company intends to utilize part of its idle raised funds, not exceeding RMB 80 million, for cash management. The total amount raised is RMB 100,815,710. The funds will be used to enhance liquidity and ensure the safety of the company's financial assets. The management will monitor the investment projects closely.

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Full Translation

AI Translation· azure_openai

Wulianqi Intelligent Equipment Co., Ltd. (hereinafter referred to as "the Company") convened its first extraordinary general meeting of shareholders on June 2, 2026, and approved the proposal regarding the use of part of the idle raised funds for cash management.

I. Basic Situation of the Raised Funds

According to the China Securities Regulatory Commission (hereinafter referred to as "CSRC") document (2026) 269, the Company publicly issued shares for the first time and raised RMB 100,815,710. The total number of shares issued was 6,740,000 shares, with a face value of RMB 1.00 each. The average transaction price was 13.91, and the total amount raised was RMB 100,533,400, excluding related expenses (excluding tax) of RMB 1,427,014.67, resulting in a net amount of RMB 819,106,385.32. The raised funds have been deposited in a designated account from April 24, 2026, to the specified period.

II. Investment Projects for the Raised Funds

The Company plans to use part of the idle raised funds for cash management, with the following investment projects:

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