Core Viewpoint - Zoomlion Heavy Industry Science and Technology Co., Ltd. has announced the completion of its fundraising projects and plans to permanently supplement its working capital with the remaining funds from these projects, totaling approximately 223.92 million yuan [1] Group 1: Fundraising Projects - The company has completed several fundraising projects, including the "Excavation Machinery Intelligent Manufacturing Project," "Key Components Intelligent Manufacturing Project," and "Concrete Mixer Product Intelligent Manufacturing Upgrade Project" [1] - The remaining funds from these projects, including interest income, amount to 223,917,397.64 yuan [1] Group 2: Financial Management - The company intends to use the surplus funds to permanently supplement its working capital [1] - Following the transfer of funds, the company will promptly cancel the dedicated fundraising accounts related to these projects [1]

Core Viewpoint - Zoomlion Heavy Industry Science and Technology Co., Ltd. has announced the completion of its fundraising projects related to intelligent manufacturing and plans to permanently supplement its working capital with the remaining funds from these projects totaling approximately 223.92 million yuan [1] Group 1 - The company has completed its non-public offering fundraising projects, which include the "Excavation Machinery Intelligent Manufacturing Project," "Key Component Intelligent Manufacturing Project," and "Concrete Mixer Product Intelligent Manufacturing Upgrade Project" [1] - The remaining funds from these projects, including interest income, amount to 223,917,397.64 yuan, which will be used to supplement the company's working capital [1] - Following the transfer of funds, the company will promptly cancel the dedicated fundraising accounts associated with these projects [1]

Core Viewpoint - The company has announced the conclusion of several fundraising projects and plans to permanently supplement its working capital with surplus funds amounting to 224 million yuan [1] Group 1: Fundraising Projects - The company will hold a temporary board meeting on December 17, 2025, to review the proposal regarding the conclusion of fundraising projects [1] - The fundraising projects include "Intelligent Manufacturing Project for Excavation Machinery," "Intelligent Manufacturing Project for Key Components," and "Upgrading Project for Concrete Mixer Products" [1] Group 2: Financial Details - The surplus funds, including interest income, amount to 224 million yuan, which will be permanently allocated to supplement working capital [1]

Core Viewpoint - KPMG Huazhen LLP has provided a reasonable assurance report on the use of funds raised by Zoomlion Heavy Industry Science and Technology Co., Ltd. for the year 2024, confirming that the report complies with regulatory requirements and accurately reflects the company's fund management and usage [2][5][6]. Fundraising Overview - The company raised a total of RMB 5,198,999,994.63 through a non-public offering of 511,209,439 shares at a price of RMB 10.17 per share, after deducting issuance costs of RMB 53,301,886.79, resulting in a net amount of RMB 5,145,698,107.84 [6][7]. - As of December 31, 2024, the total amount of funds raised was RMB 5,198,999,994.63, with a remaining balance of RMB 763,576,572.40 after accounting for project expenditures and interest income [6][7]. Fund Management and Storage - The company has implemented a dedicated account storage system for the raised funds, ensuring that funds are used specifically for their intended purposes, in compliance with regulatory guidelines [6][7]. - The company has signed a tripartite supervision agreement with several banks and its sponsor to ensure proper management of the raised funds [6][7]. Fund Usage Status - As of December 31, 2024, the company has not used any idle funds for temporary working capital or cash management, and there are no surplus funds or over-raised funds reported [8][9]. - The company has confirmed that there have been no changes in the implementation locations or methods for the fundraising projects, and all projects are progressing as planned [8][9]. Project Investment Details - The company has invested RMB 4,625,058,858.47 in various projects, with specific details provided in an attached report [8][9]. - The company has also conducted a special audit on the pre-invested self-raised funds, confirming compliance with the relevant regulations [8][9].