Group 1 - The company announced the resignation of non-independent director Zhang Qiang due to work adjustments, who will continue to serve as the deputy general manager and core technical personnel [1][2] - Zhang Qiang's resignation will not affect the minimum number of board members or the normal operation of the board [1] - The company will hold an employee representative meeting on November 14, 2025, to elect Zhang Qiang as the employee representative director for the third board term [1] Group 2 - Zhang Qiang meets the qualifications for a director as per the Company Law and related regulations, and his election will keep the board's total members at nine [2] - The number of senior management personnel and employee representatives on the board will not exceed half of the total board members, complying with legal requirements [2] Group 3 - The company reported on the use of previously raised funds as of September 30, 2025, in accordance with regulatory guidelines [6][7] - The total amount raised from the initial public offering in 2021 was approximately RMB 353.20 million, with a net amount of RMB 294.84 million after deducting issuance costs [7] - The company also raised RMB 120.99 million in 2022 through a simplified procedure for issuing shares to specific objects, with a net amount of RMB 117.48 million after costs [8] Group 4 - The company has established dedicated bank accounts for the storage of raised funds, ensuring compliance with regulations [9] - As of September 30, 2025, the company has not transferred or replaced any previous fundraising investment projects [12] Group 5 - The company plans to extend the construction period for several fundraising projects to December 31, 2023, with independent directors and sponsors agreeing to the changes [14][16] - The company has reported that there are no significant differences between the actual investment amounts and the committed investment amounts for the previous fundraising projects [17] Group 6 - The company has approved the use of temporarily idle raised funds for cash management, with a limit of up to RMB 1.2 billion for 2022 and RMB 1.6 billion for 2023 [19][20] - As of September 30, 2025, the company has not engaged in cash management activities with idle funds, and all funds are held in demand deposits [20] Group 7 - The company has decided to permanently supplement working capital with surplus raised funds amounting to RMB 15.54 million, following the completion of several fundraising projects [22][23] - The remaining balance in the fundraising accounts will continue to be used for project payments, with any surplus to be used for working capital [23]
广东莱尔新材料科技股份有限公司关于董事辞任暨选举职工代表董事的公告