Talkweb Information System Co., Ltd.
Stock Code: 002261 Stock Abbreviation: Talkweb Announcement No.: 2026-035
Special Report on the Deposit and Actual Use of Raised Funds for the First Half of 2026
In accordance with the "Regulatory Guidelines for the Supervision of Raised Funds of Listed Companies" and the "Shenzhen Stock Exchange Self-Regulatory Guidelines for Listed Companies No. 1 - Standardized Operation of Main Board Listed Companies," the company hereby provides the following explanation regarding the deposit and use of raised funds for the first half of 2026:
I. Basic Information on Raised Funds
(I) Actual Amount of Raised Funds and Arrival Time
Approved by the China Securities Regulatory Commission's "Reply on Approving the Non-public Issuance of Shares of Talkweb Information System Co., Ltd." (Zheng Jian Xu Ke [2020] No. 2400), the company issued 147,250,800 ordinary A-shares to specific targets on September 30, 2021, at an issue price of 6.22 RMB per share. The total amount of raised funds was 915,899,976.00 RMB. After deducting sponsorship and underwriting fees and other issuance expenses of 9,051,197.99 RMB (excluding tax), the net proceeds were 906,848,778.01 RMB.
The aforementioned raised funds were verified by the "Capital Verification Report" (Zhi Tong Yan Zi (2021) No. 110C000630) issued by Zhixin Certified Public Accountants (Special General Partnership).
(II) Amounts Used in Previous Years, Amount Used in the Current Year, and Current Balance
- Amount Used in Previous Years
As of December 31, 2025, the cumulative investment of raised funds was 677.6545 million RMB, and the unused amount was 229.1943 million RMB. The special account for raised funds held 282.9519 million RMB, including 229.1943 million RMB in principal and 53.7576 million RMB in net interest income after deducting handling fees.
- Amount Used in the Current Year and Current Balance
In the first half of 2026, the company's use of raised funds was as follows:
Direct investment in projects using raised funds was 24.4254 million RMB. As of June 30, 2026, the company's cumulative direct investment in projects was 702.0799 million RMB.
In summary, as of June 30, 2026, the cumulative investment of raised funds was 702.0799 million RMB, and the unused amount was 204.7690 million RMB. The special account for raised funds held 260.2808 million RMB, including 204.7690 million RMB in principal and 55.5118 million RMB in net interest income after deducting handling fees.
II. Deposit and Management of Raised Funds
(I) Management of Raised Funds
To standardize the management and use of raised funds and protect investor rights, the company formulated the "Talkweb Information System Co., Ltd. Management and Use Measures for Raised Funds" (hereinafter referred to as the "Management Measures") in accordance with the "Regulatory Guidelines for the Supervision of Raised Funds of Listed Companies (2025 Revision)" and the "Shenzhen Stock Exchange Self-Regulatory Guidelines for Listed Companies No. 1 - Standardized Operation of Main Board Listed Companies." These measures were approved by the company's 14th meeting of the 7th Board of Directors on September 30, 2021.
In accordance with the Management Measures and operational needs, the company implemented special account storage for raised funds starting in September 2021, established special accounts for raised funds at banks, and signed "Tripartite Regulatory Agreements for Raised Funds" with the opening banks and the sponsor institution to ensure strict approval and dedicated use of funds. As of June 30, 2026, the company has strictly complied with the "Tripartite Regulatory Agreements for Raised Funds" in the deposit and use of funds.
(II) Deposit Status of Raised Funds Special Accounts
As of June 30, 2026, the specific deposit status of raised funds (Unit: RMB) is as follows: