慧居科技(02481) - 2025 - 年度业绩

Announcement Overview This announcement serves as a supplementary disclosure to Huiju Technology Co., Ltd.'s 2024 annual report, detailing the use of net proceeds from the global offering and an extended utilization timetable - This announcement serves as a supplementary disclosure to Huiju Technology Co., Ltd.'s 2024 annual report, detailing the use of net proceeds from the global offering and an extended utilization timetable[2][3] Use of Net Proceeds from Global Offering This section details the allocation, utilization, and future management plan for the net proceeds obtained from the global offering Background and Total Amount The net proceeds from the global offering amounted to approximately HK$187.5 million, with this announcement providing supplementary disclosure on the carried-forward amount as of January 1, 2024 - The net proceeds from the global offering totaled approximately HK$187.5 million[4] - This announcement provides supplementary disclosure on the carried-forward amount of proceeds as of January 1, 2024, in compliance with Listing Rule Appendix D2 paragraph 11A[4] Fund Allocation and Utilization As of December 31, 2024, out of the total RMB170.6 million net proceeds, RMB63.0 million has been utilized, with RMB107.6 million remaining unutilized, primarily for specific projects and working capital Allocation and Utilization of Net Proceeds from Global Offering (As of December 31, 2024) | Main Purpose | Percentage of Net Proceeds | Planned Allocated Net Proceeds (HK$ million) | Planned Allocated Net Proceeds (RMB million) | Amount Utilized (as of Dec 31, 2023) (RMB million) | Carried-forward Proceeds (as of Jan 1, 2024) (RMB million) | Amount Utilized (as of Dec 31, 2024) (RMB million) | Unutilized Amount (as of Dec 31, 2024) (RMB million) | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Lanzhou Peak-Shaving Boiler Construction | 50.0% | 93.7 | 85.3 | 24.7 | 60.6 | 34.3 | 51.0 | | Xinmi Heating Preparation and Expansion Project | 40.0% | 75.0 | 68.2 | 0 | 68.2 | 18.7 | 49.5 | | Working Capital and Other General Corporate Purposes of the Group | 10.0% | 18.8 | 17.1 | 10.0 | 7.1 | 10.0 | 7.1 | | Total | 100.0% | 187.5 | 170.6 | 34.7 | 135.9 | 63.0 | 107.6 | Expected Timetable and Management of Unutilized Funds The remaining RMB107.6 million unutilized net proceeds are expected to be deployed by December 31, 2025, or December 31, 2026, and will be held in short-term interest-bearing accounts - Total unutilized net proceeds from the global offering amount to RMB107.6 million[5] - The expected timetable for unutilized funds is based on the Group's best estimate of market conditions, with the Lanzhou project and working capital expected to be utilized by December 31, 2025, and the Xinmi project by December 31, 2026[5][6] - Unutilized net proceeds will be deposited into short-term interest-bearing accounts with licensed commercial banks or other recognized financial institutions[6] Board of Directors Information This section provides details on the signing authority for the announcement and the composition of the Board of Directors - The announcement is signed by Mr. Li Baoshan, Chairman and Executive Director of the Board[6] - The Board of Directors comprises three executive directors (Li Baoshan, Liu Zhigang, Luo Wei), three non-executive directors (Miao Wenbin, Ma Fulin, Xu Lijie), and three independent non-executive directors (Zhang Haogang, Xie Xiaodong, Zhu Qing)[6]