浙江艾罗网络能源技术股份有限公司 关于将未使用募集资金以协定存款、组合存款等方式存放的公告

Group 1 - The core point of the announcement is that Zhejiang Airo Network Energy Technology Co., Ltd. has decided to deposit unused raised funds in agreement deposits and combination deposits, ensuring that this does not affect the normal implementation of fundraising investment projects and complies with relevant laws and regulations [1][2][3] - The total amount raised from the public offering of 40 million shares at a price of 55.66 yuan per share is 2,226.4 million yuan, with a net amount received after deducting various fees being 1,988.07 million yuan [1][2] - As of December 31, 2025, the balance of the special account for raised funds is 1,512.64 million yuan, and the company plans to use agreement deposits and combination deposits to enhance the efficiency and returns of these funds [2][3] Group 2 - The decision to deposit unused funds will not impact the normal operation of the company's fundraising projects and is aimed at increasing storage returns for better investment returns for the company and its shareholders [3][4] - The board of directors and the audit committee approved the proposal on February 3, 2026, and it does not require submission to the shareholders' meeting for approval [5][11] - The sponsor, China Merchants Securities Co., Ltd., has confirmed that the decision complies with relevant regulations and does not affect the normal progress of fundraising investment projects [5][19] Group 3 - The announcement also includes a supplementary confirmation of daily related transactions for 2025, which are necessary for the company's daily operations and do not harm the interests of the company or its shareholders [8][10] - The daily related transactions include sales of goods and procurement of electricity and equipment from related parties, all conducted under fair trading principles [12][16] - The company has established that these transactions do not significantly impact its independence and are essential for its operational needs [18][19]