掌阅科技股份有限公司 关于使用自有资金支付募投项目部分款项并以募集资金等额置换的公告

Core Viewpoint - The company has approved the use of self-owned funds to pay for part of the investment project costs and will replace these with raised funds in an equivalent amount, ensuring compliance with regulatory requirements and maintaining project efficiency [1][6][8]. Group 1: Fundraising Overview - The company raised a total of RMB 1,061,111,380.00 through a non-public offering of 37,896,835 shares at a price of RMB 28.00 per share, with a net amount of RMB 1,037,700,833.01 after deducting issuance costs [1]. - The raised funds are stored in a special account as required by regulations, and the company has signed a supervision agreement with the sponsoring institution and the bank [1]. Group 2: Investment Project Details - The funds will be used for the "Intelligent Middle Platform Technology Upgrade Project," with a change approved to allocate RMB 34,516.00 million from the "Technology Center Construction Project" to this project [2][3]. - The company has completed the replacement of RMB 65.59 million of self-owned funds with raised funds from July to December 2025 [6]. Group 3: Reasons for Using Self-Owned Funds - The company needs to use self-owned funds initially for personnel expenses due to banking regulations that require salary payments to be made from basic deposit accounts [3][4]. - The use of self-owned funds is also necessary for the payment of social insurance and housing fund contributions, which are more efficiently managed through the company's accounts [4]. Group 4: Operational Process for Fund Replacement - The financial department will process payments using self-owned funds based on approved applications, and a detailed ledger will be maintained for tracking these payments [5]. - The replacement of funds will occur within six months after the initial payment, ensuring compliance with regulatory timelines [5]. Group 5: Impact on the Company - The use of self-owned funds followed by replacement with raised funds is expected to enhance the efficiency of fund utilization and reduce financial costs, benefiting the company and its shareholders [6]. - This approach will not affect the normal operation of the company or the implementation of the investment project, ensuring that there is no change in the intended use of the raised funds [6]. Group 6: Review and Approval Process - The board of directors approved the proposal on February 4, 2026, and it does not require further shareholder approval [7][8]. - The sponsoring institution has confirmed that the process complies with relevant regulations and does not harm shareholder interests [8].