中兵红箭股份有限公司 关于部分募集资金专用账户销户的公告

Group 1 - The company received a request from its wholly-owned subsidiary, Nanyang Beifang Dongfang Industrial Co., Ltd., to cancel its dedicated fundraising account with China Everbright Bank, completing the account closure process [1] - The company raised a total of RMB 204,759.27 million through a non-public offering of 168,804,014 shares at RMB 12.13 per share, with a net amount of RMB 199,131.13 million after deducting issuance costs [1] - After paying a cash consideration of RMB 36,186.92 million to three transaction counterparties, the available amount for project use from the raised funds is RMB 162,944.21 million, verified by an accounting firm [1] Group 2 - To regulate the management and use of raised funds, the subsidiary established a management method and opened a dedicated bank account for storing the funds, signing tripartite and quadripartite supervision agreements with the bank and sponsor [2] - The dedicated account was closed on December 11, 2025, after the completion of the project, with the remaining balance of RMB 24.47 transferred to the general account [2] - The closure of the fundraising account and the termination of the corresponding supervision agreements were in accordance with regulatory guidelines [2]