I. Basic Information on Fundraising
(1) Actual Amount Raised and Timing of Fund Receipt
According to the China Securities Regulatory Commission's approval (Document No. [2021] 1107), the company issued no more than 793,387,389 shares. The issue price was CNY 16.40 per share, raising a total of CNY 12,999,990,986.40. After deducting related expenses, the net amount raised was CNY 11,942,705.93 (excluding tax). The total amount received by the company was CNY 12,988,057,280.40. The funds were received by May 11, 2021, as verified by the auditor (Document No. [2021] 00218).
(2) Fund Usage and Management Status
As of December 31, 2025, the actual amount raised and used was CNY 886,710.43, with specific allocations as follows:
| Item | Amount |
|---|---|
| Fund for specific projects | 886,710.43 |
| Management fees | 85,345.25 |
| Total | 425,000.00 |
| Remaining balance | 72,440.55 |
II. Fund Storage and Management Status
(1) Fund Management Situation
To regulate the management and use of the raised funds and protect investors' interests, the company follows the "Company Law of the People's Republic of China" and the "Shenzhen Stock Exchange Fundraising Management Rules." The company has established a dedicated management system for the funds raised, ensuring compliance with relevant regulations.
(2) Fund Storage Situation
As of December 31, 2025, the specific storage situation of the raised funds is as follows:
| Bank | Account Number | Account Type | Balance |
|---|---|---|---|
| China Merchants Bank Co., Ltd. | 160701238000003060 | Fund Account | 24,796.19 |
| 招商银行股份有限公司潍坊分行 | 139011000000001391872 | Fund Account | 1,832.42 |
| 中国银行股份有限公司潍坊分行 | 100000000000000000000 | Fund Account | 4,912.39 |
| 中国建设银行股份有限公司潍坊分行 | 210014000500288 | Fund Account | 28,899.55 |
| Total | 72,440.55 |