Report on the Use of Previously Raised Funds
According to the regulations of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Class No. 7," the report on the use of previously raised funds by Shenzhen Zhimi Intelligent Technology Co., Ltd. (hereinafter referred to as "the Company" or "Zhimi Intelligent") as of March 31, 2026, is as follows.
I. Basic Information on Previously Raised Funds
(1) Amount of Previously Raised Funds and Time of Receipt
According to the China Securities Regulatory Commission's approval for the initial public offering of Shenzhen Zhimi Intelligent Technology Co., Ltd. (Zheng Jian Xu Ke [2022] No. 1501), the Company publicly issued 61.75 million shares of RMB ordinary shares (A shares) at an issue price of RMB 16.86 per share, raising a total of RMB 1,041.105 million. After deducting the underwriting and sponsorship fees of RMB 58.9305 million (actual non-tax underwriting and sponsorship fees were RMB 60.3456 million, including RMB 1.4151 million of prepaid non-tax sponsorship fees), the net amount raised was RMB 982.1745 million, which was transferred to the Company's fundraising supervision account by the lead underwriter, CITIC Securities Co., Ltd., on August 10, 2022. After deducting additional external expenses directly related to the issuance of equity securities, such as online issuance fees, accounting fees, and legal fees, totaling RMB 29.5836 million (excluding tax), the net amount of funds raised by the Company was RMB 951.1758 million. The above fundraising status was verified by Tianjian Certified Public Accountants (Special General Partnership), which issued the "Verification Report" (Tianjian Yan [2022] No. 3-78).
(2) Status of Previously Raised Funds in Special Accounts
As of March 31, 2026, the status of the Company's previously raised funds in bank accounts is as follows:
| Account Opening Unit | Bank | Account Number | Initial Deposit Amount (RMB 10,000) | Balance as of March 31, 2026 | Remarks |
|---|---|---|---|---|---|
| Shenzhen Zhimi Intelligent Technology Co., Ltd. | CITIC Bank Co., Ltd. Shenzhen Qianhai Branch | 8110301013400627773 | 98,217.45 | 1.11 | Fundraising special account |
| Shenzhen Zhimi Intelligent Technology Co., Ltd. | CITIC Bank Co., Ltd. Shenzhen Qianhai Branch | 8110301013300683702 | 25.00 | Fundraising special account | |
| Dongguan Zhimi Intelligent Technology Co., Ltd. | CITIC Bank Co., Ltd. Shenzhen Qianhai Branch | 8110301012700633470 | 17.12 | Fundraising special account | |
| Total | 98,217.45 | 16,339.42 |
(Note: The initial deposit amount differs from the net amount raised due to the deduction of additional external expenses and prepaid sponsorship fees.)
II. Use of Previously Raised Funds
Details of the use of previously raised funds are provided in Appendix 1 of this report.