Shenzhen Nanshan Holding (Group) Co., Ltd. Controlling Shareholders, Actual Controllers, and Other Related Parties Special Statement on Fund Occupation For the Year Ended December 31, 2025
Report of Independent Auditors on the Special Statement Regarding Fund Occupation by Controlling Shareholders, Actual Controllers, and Other Related Parties of Shenzhen Nanshan Holding (Group) Co., Ltd. File No. De Shi Bao (Han) Zi (26) No. Q00527
To the Board of Directors of Shenzhen Nanshan Holding (Group) Co., Ltd.:
We have been engaged to audit the consolidated and parent company balance sheets of Shenzhen Nanshan Holding (Group) Co., Ltd. (the "Company") as of December 31, 2025, and the consolidated and parent company income statements, consolidated and parent company cash flow statements, consolidated and parent company statements of changes in owners' equity, and related financial statement notes (collectively, the "Financial Statements") for the year ended December 31, 2025, in accordance with Chinese Certified Public Accountants Auditing Standards. We issued an unqualified audit report on April 27, 2026, with file number De Shi Bao (Shen) Zi (26) No. P06874.
In accordance with the requirements of "Supervision Guidelines for Listed Companies No. 8 – Supervision of Fund Transfers and External Guarantees by Listed Companies" issued by the China Securities Regulatory Commission, the Ministry of Public Security, the State-owned Assets Supervision and Administration Commission of the State Council, and the China Banking and Insurance Regulatory Commission, the Company has prepared the accompanying Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transfers for 2025 (the "Summary Table").
The management of the Company is responsible for the preparation and external disclosure of the Summary Table, ensuring its truthfulness, legality, and completeness. We have compared the information in the Summary Table with the accounting information reviewed and the audited financial statements of the Company for the year 2025. In all material respects, we found no inconsistencies. In addition to the audit procedures related to related party transactions performed as part of our audit of the Company's 2025 financial statements in accordance with Chinese Certified Public Accountants Auditing Standards, we have not performed any additional audit procedures on the information contained in the Summary Table.
To better understand the Company's fund occupation by controlling shareholders, actual controllers, and other related parties for 2025, the accompanying Summary Table should be read in conjunction with the audited financial statements.
This statement is for the Company's submission to the securities regulatory authorities regarding the fund occupation by controlling shareholders, actual controllers, and other related parties for 2025 and shall not be used for any other purpose.
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) China · Shanghai Certified Public Accountant Certified Public Accountant April 27, 2026
Shenzhen Nanshan Holding (Group) Co., Ltd. Summary Table of Non-Operating Fund Occupation and Other Related Party Fund Transfers for 2025
Unit: RMB Ten Thousand Yuan
Non-operating Fund Occupation Fund Occupier Name Relationship with the Company Company's Accounting Subject 2025 Beginning Balance of Fund Occupation 2025 Cumulative Amount of Fund Occupation (Excluding Interest) 2025 Interest on Fund Occupation (If Any) 2025 Cumulative Amount of Fund Repayment 2025 Ending Balance of Fund Occupation Reason for Fund Occupation Nature of Fund Occupation Controlling Shareholders, Actual Controllers, and Subsidiaries Non-operating Occupation Subtotal Former Controlling Shareholders, Actual Controllers, and Subsidiaries Non-operating Occupation Subtotal Other Related Parties and Subsidiaries Non-operating Occupation Subtotal Total