Securities Code: 001228 Securities Abbreviation: Yongtaiyun Announcement No.: 2026-022
Yongtaiyun Chemical Logistics Co., Ltd.
Special Report on the Use of Previously Raised Funds
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 relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7," the report on the use of previously raised funds by Yongtaiyun Chemical Logistics Co., Ltd. (hereinafter referred to as "the Company") as of December 31, 2025, is as follows:
I. Amount of Previously Raised Funds, Time of Fund Arrival, and Storage Status in Special Accounts
(1) Amount of Previously Raised Funds and Time of Fund Arrival
According to the China Securities Regulatory Commission's "Approval of Yongtaiyun Chemical Logistics Co., Ltd. for Initial Public Offering of Stocks" (Zheng Jian Xu Ke [2022] No. 707), the company publicly issued 25.97 million shares of common stock (A shares) at a price of RMB 30.46 per share on April 2022 through the main underwriter, Anxin Securities Co., Ltd., using a balance underwriting method, raising a total of RMB 791.0462 million. After deducting underwriting and sponsorship fees of RMB 73.67 million, the net amount raised was RMB 717.3762 million, which was transferred to the company's fundraising supervision account by the main underwriter, Anxin Securities Co., Ltd., on April 26, 2022. After deducting prepaid underwriting and sponsorship fees, auditing and verification fees, legal fees, information disclosure fees related to this issuance, issuance handling fees, and material production fees totaling RMB 45.6744 million, the net amount of the funds raised by the company was RMB 671.7018 million. The above fundraising situation has been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued the "Verification Report" (Tianjian Yan [2022] No. 162).
(2) Storage Status of Previously Raised Funds in Special Accounts
As of December 31, 2025, the specific storage status of the company's raised funds is as follows:
Amount Unit: RMB Ten Thousand
| Raised Funds | As of | 2025 | Year | |||
|---|---|---|---|---|---|---|
| Opening Bank | Bank Account | Initial Deposit | December | 31 | Remarks | |
| Amount | Balance | [Note 1] |