深圳可立克科技股份有限公司关于变更部分募集资金用途后签订募集资金三方监管协议的公告

Fundraising Overview - The company raised a total of RMB 489.31 million through a non-public offering of 42,734,227 shares at RMB 11.45 per share in 2020, with a net amount of RMB 480.06 million after deducting issuance costs [1] - In 2022, the company raised RMB 225.43 million by issuing 13,646,186 shares at RMB 16.52 per share, resulting in a net amount of RMB 216.71 million after costs [2] Change in Fund Usage - The company decided to terminate three projects: "Huizhou Charging Pile Magnetic Component Intelligent Manufacturing Project," "Anhui Photovoltaic Energy Storage Magnetic Component Intelligent Manufacturing Project," and "Automotive Electronics R&D Center Construction Project," reallocating the unused balance of RMB 173.91 million to the construction of a production base in Vietnam [3] - The interest accrued on the remaining funds will also be allocated to the Vietnam production base project [3] Establishment of Overseas Subsidiaries - A subsidiary named HONGTING TECHNOLOGY PTE. LTD. was established in Singapore with a registered capital of USD 10,000, focusing on wholesale of electronic components [4][5] - Another subsidiary, HONGTING TECHNOLOGY (VIETNAM) COMPANY LIMITED, was set up in Vietnam with a registered capital of USD 600,000, aimed at producing and processing electrical and electronic equipment [6] Fund Supervision Agreement - The company signed a tripartite supervision agreement with banks and a sponsor to manage the funds for the Vietnam production base project, ensuring compliance with regulations [7][8] - The agreement stipulates that the funds must be used strictly for the designated project and outlines the responsibilities of all parties involved [9][10] Financial Management - The company plans to use up to RMB 160 million of temporarily idle funds for low-risk financial products, ensuring that the normal implementation of fundraising projects is not affected [19] - Additionally, the company intends to use up to RMB 200 million of idle self-owned funds for similar financial products, with a focus on maintaining liquidity and safety [20]