成都盟升电子技术股份有限公司 关于以部分闲置募集资金临时补充流动资金的公告

Core Viewpoint - The company plans to temporarily use part of its idle raised funds, not exceeding 180 million yuan, to supplement its working capital for a period of up to 12 months, ensuring that it does not affect the progress of its investment projects [1][5][6]. Group 1: Fundraising Overview - The company has issued 3 million convertible bonds with a face value of 100 yuan each, raising a total of 300 million yuan, with a net amount of approximately 294.73 million yuan after deducting issuance costs [1]. - The funds were fully received on September 18, 2023, and verified by an accounting firm [1]. Group 2: Fund Management - The company has established a fundraising management system to regulate the storage, use, and supervision of raised funds, ensuring they are kept in a dedicated bank account [2]. - A tripartite/four-party supervision agreement has been signed with the underwriting institution and the bank to clarify the rights and obligations of all parties involved [2]. Group 3: Investment Project Status - The company has postponed the completion date of its investment project, "Electronic Countermeasure Equipment Research and Production Center," to December 31, 2026 [3]. - As of January 5, 2026, the investment project has not yet utilized any of the raised funds [3]. Group 4: Temporary Fund Supplement Plan - The company intends to use up to 180 million yuan of idle raised funds for working capital, with the condition that it will not impact the investment project’s progress [5][6]. - The temporary fund supplement will be implemented through the dedicated fundraising account and will only be used for the company's main business operations [5]. Group 5: Compliance and Approval - The board of directors approved the plan on January 8, 2026, in compliance with relevant regulations and internal policies [6][7]. - The underwriting institution has confirmed that the decision-making process was followed and that the plan aligns with regulatory requirements, benefiting the company and its shareholders [7].