According to the requirements of the Shenzhen Stock Exchange and the relevant regulations of the China Securities Regulatory Commission, Weichai Power Co., Ltd. (hereinafter referred to as "the Company" or "this report") provides the following special report on the storage, management, and usage of raised funds for the year 2025:
I. Basic Situation of Fundraising
(1) Actual Amount Raised and Timing of Fund Arrival
According to the approval of the China Securities Regulatory Commission (hereinafter referred to as "CSRC") issued in [2021] No. 1407, the total number of non-public shares issued by the Company does not exceed 793,387,389 shares. This time, the actual number of shares issued is 792,682,296 shares, with a price of 16.40 RMB per share, raising a total of 12,999,999,986.40 RMB. After deducting relevant expenses, the net amount raised is 12,988,057,280.47 RMB. The funds have been deposited in the bank on May 1, 2021, and the report number is "21" No. 00218 "Fundraising Report."
(2) Usage and Conclusion of Raised Funds
As of December 31, 2025, the Company has accumulated a total of 886,710.43 million RMB, of which 142,418.74 million RMB is for the year 2025. The specific situation of the usage of raised funds is as follows: