Securities Code: 001228 Securities Abbreviation: Yongtaiyun Announcement No.: 2026-012
Yongtaiyun Chemical Logistics Co., Ltd.
Special Report on the Storage, Management, and Use of Raised Funds for the Year 2025
The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
According to the China Securities Regulatory Commission "Regulations on the Supervision of Raised Funds by Listed Companies" Self-regulatory Guidelines for Listed Companies of the Shenzhen Stock Exchange No. 1 - Standard Operations for Main Board Listed Companies " Shenzhen Securities Self-regulatory Guidelines for Listed Companies of the Shenzhen Stock Exchange No. 2 - Announcement Format In accordance with the relevant provisions of the above regulations, Yongtaiyun Chemical
I. Basic Situation of Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
According to the approval from the China Securities Regulatory Commission on the "Approval of Yongtaiyun Chemical Logistics Co., Ltd. for the Initial Public Offering of Stocks" (Zheng Jian Xu Ke [2022] No. 707), the company publicly issued 25.97 million shares of ordinary shares (A shares) at the Shenzhen Stock Exchange in April 2022, with an issue price of RMB 30.46 per share, raising a total of RMB 791.0462 million. After deducting underwriting and sponsorship fees of RMB 73.67 million, the remaining amount is RMB 717.3762 million. Additionally, after deducting intermediary fees and other issuance costs of RMB 45.6744 million, the actual net amount of raised funds is RMB 671.7018 million. The funds were received on April 26, 2022, and the receipt of these funds has been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued Verification Report No. Tianjian Yan [2022] No. 162 on April 26, 2022.
(2) Amount Used in This Year and Current Balance
As of December 31, 2025, the company has cumulatively used raised funds amounting to RMB 570.4819 million, of which RMB 556.4535 million was used in previous years, and RMB 14.0284 million was used in this year, all invested in projects funded by the raised funds.
As of December 31, 2025, the company has cumulatively used raised funds amounting to RMB 570.4819 million, with surplus raised funds of RMB 7.1892 million from completed projects used for permanent working capital supplementation. Additionally, RMB 80 million of idle raised funds has been used for temporary working capital supplementation. The balance of the special account for raised funds is RMB 29.7226 million (including interest income). The difference between the actual net amount of raised funds of RMB 671.7018 million and the balance is RMB 15.6919 million, which is the net amount of cumulative interest income and financial management income after deducting bank handling fees and a reduction of RMB 0.65 million in actual issuance costs compared to estimated issuance costs.