001399SZSE

Detailed Statement of Non-Recurring Gains and Losses Certified by Registered Accountants

Huike Co., Ltd.··19 pages

✨ AI Summary

This report provides a certified statement of non-recurring gains and losses for Huike Co., Ltd. for the years 2023 to 2025. It is intended solely for the company's initial public offering. The management is responsible for ensuring the accuracy and completeness of the information, while the auditors confirm compliance with regulatory standards. The total non-recurring gains and losses reported amount to approximately 1.49 billion RMB.

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Full Translation

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Table of Contents

  1. Verification Report on Non-Recurring Gains and Losses for the Last Three Years…………………………… Pages 1-2
  2. Detailed Statement of Non-Recurring Gains and Losses for the Last Three Years………………………………… Pages 3-4
  3. Notes to the Detailed Statement of Non-Recurring Gains and Losses for the Last Three Years…………………………… Pages 5-14
  4. Attachments …………………………………………………………… Pages 15-18
    (1) Copy of the Practice Certificate of the Firm ……………………………………… Page 15
    (2) Copy of the Business License of the Firm ……………………………………… Page 16
    (3) Copy of the Registered Accountant's Practice Certificate …………………… Pages 17-18

Verification Report on Non-Recurring Gains and Losses for Huike Co., Ltd. for the Last Three Years

Tianjian Audit [2026] No. 3-37

To all shareholders of Huike Co., Ltd.:
We have audited the attached detailed statement of non-recurring gains and losses (for the years 2023-2025) prepared by the management of Huike Co., Ltd. (hereinafter referred to as Huike).

1. Limitation on Report Users and Purpose

This verification report is solely for use in Huike's initial public offering and may not be used for any other purpose. We agree that this verification report is a necessary document for Huike and will be submitted along with other application materials.

2. Management's Responsibility

The management of Huike is responsible for providing true, legal, and complete relevant information, preparing the detailed statement of non-recurring gains and losses in accordance with the China Securities Regulatory Commission's "Interpretative Announcement No. 1 on Information Disclosure for Companies Issuing Securities to the Public - Non-Recurring Gains and Losses (2023 Revision)" (CSRC Announcement [2023] No. 65), and ensuring that its content is true, accurate, and complete, without false records, misleading statements, or significant omissions.

3. Responsibility of the Registered Accountant

Our responsibility is to independently provide a verification conclusion on the detailed statement prepared by Huike's management based on the implementation of verification work.

4. Overview of Work

We conducted the verification work in accordance with the regulations of the Chinese Certified Public Accountant Practice Standards. The standards require us to plan and perform verification work to obtain reasonable assurance that the information subject to verification is free from material misstatement. During the verification process, we performed procedures we deemed necessary, including checking accounting records. We believe that our verification work provides a reasonable basis for our opinion.

5. Verification Conclusion

We believe that the detailed statement of non-recurring gains and losses prepared by Huike's management complies with the requirements of the China Securities Regulatory Commission's "Interpretative Announcement No. 1 on Information Disclosure for Companies Issuing Securities to the Public - Non-Recurring Gains and Losses (2023 Revision)" (CSRC Announcement [2023] No. 65) in all material respects and accurately reflects Huike's non-recurring gains and losses for the last three years.

Tianjian Accounting Firm (Special General Partnership)
Chinese Certified Public Accountant: [Location: Hangzhou, China]
Chinese Certified Public Accountant: March 27, 2026

Detailed Statement of Non-Recurring Gains and Losses for Huike Co., Ltd. for the Last Three Years

Notes
Amount Unit: RMB

1. Significant Non-Recurring Gains and Losses Items Description

(1) Government Subsidies Included in Current Gains and Losses
(Excluding government subsidies closely related to the company's normal business operations, which are continuously enjoyed according to certain standards and in accordance with national policy)

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