I. Basic Information on Raised Funds
(1) Actual Amount of Raised Funds and Receipt Time
With the approval of the China Securities Regulatory Commission regarding the issuance of shares to specific targets, the company issued 7,504,321 ordinary shares at a price of RMB 15.29 per share in March 2025, raising a total of RMB 114,741,068.09. After deducting issuance expenses totaling RMB 2,200,597.17 (excluding VAT), the actual net amount raised was RMB 112,540,470.92, which was received on March 4, 2025. Yongcheng Certified Public Accountants conducted an audit of the raised funds and issued a verification report. The company manages the raised funds in dedicated accounts.
(2) Usage and Balance of Raised Funds
As of June 30, 2025, the usage of the raised funds is as follows:
| Item | Amount (10,000 RMB) |
|---|---|
| Total Raised Funds | 11,474.11 |
| Less: Issuance Expenses | 220.06 |
| Net Amount Raised | 11,254.05 |
| Less: Amount Used in H1 2025 | 6,622.25 |
| Plus: Interest Income (Net of Fees) | 2.00 |
| Unused Balance | 4,633.80 |
| Less: Cash Management Amount | 0.00 |
| Less: Temporary Working Capital Supplement | 0.00 |
| Balance in Fund Account | 4,633.80 |
The company and its board members guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.