002385SZSE

Zhongde Securities Co., Ltd. Audit Opinion on Beijing DaBeiNong Technology Group Co., Ltd.'s 2025 Raised Funds Storage, Management, and Use

✨ AI Summary

Zhongde Securities audited DaBeiNong's 2025 raised funds. The company raised ¥699,999,998.22, with net funds of ¥692,605,517.86 after expenses. Funds were deposited in designated accounts. The report details fund usage, including temporary replenishment of working capital, and confirms compliance with regulations.

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Zhongde Securities Co., Ltd.

Audit Opinion on Beijing DaBeiNong Technology Group Co., Ltd.'s 2025 Raised Funds Storage, Management, and Use

Zhongde Securities Co., Ltd. (hereinafter referred to as "Zhongde Securities" or "Sponsor") is the sponsor institution for Beijing DaBeiNong Technology Group Co., Ltd. (hereinafter referred to as "DaBeiNong" or "the Company")'s issuance of A-shares to specific objects. In accordance with the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," "Shenzhen Stock Exchange Stock Listing Rules," "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 1—Code of Conduct for Main Board Listed Companies," and "Supervision Rules for Raised Funds of Listed Companies," Zhongde Securities has prudently audited the storage, management, and actual use of DaBeiNong's 2025 raised funds. The specific situation is as follows:

I. Basic情况 of Raised Funds

(I) Actual Amount of Raised Funds and Fund Arrival Situation

According to the "Approval on the Registration of Beijing DaBeiNong Technology Group Co., Ltd.'s Issuance of Shares to Specific Objects" issued by the China Securities Regulatory Commission (Certificate No. [2023]1710), the Company issued 211,480,362 ordinary shares of RMB (par value RMB 1 per share) to specific objects at an issuance price of RMB 3.31 per share. The total amount of raised funds was RMB 699,999,998.22. After deducting issuance expenses (including VAT) of RMB 7,394,480.36, the net amount of raised funds was RMB 692,605,517.86. The aforementioned raised funds have all been transferred to the designated accounts and were verified by Xinyongzhonghe Certified Public Accountants (Special General Partnership), who issued an auditor's report (XYZH/2024CDAA4B0344) on July 26, 2024.

(II) Situation of Raised Funds Usage and Balance

The situation of raised funds usage and balance for 2025 is as follows:

ProjectAmount (RMB)
Total Raised Funds699,999,998.22
Less: Issuance Expenses Paid7,394,480.36
Less: Raised Funds Used in This Report Period147,476,504.38
ProjectAmount (RMB)
Less: Raised Funds Used in Previous Years259,201,248.33
Add: Net Investment Income and Interest Income1,276,194.48
Less: Replenishment of Working Capital207,781,700.00
Less: Temporary Replenishment of Working Capital13,600,000.00
Balance of Raised Funds as of December 31, 202565,822,259.63

Note 1: This report period refers to the year 2025. Note 2: The difference of RMB 0.93 between the balance of raised funds as of December 31, 2025, and the balance of the actual raised funds account is in-transit funds (bank fee refund), which was returned on January 8, 2026.

II. Management of Raised Funds

(I) Management of Raised Funds

To standardize the management and use of the Company's raised funds and protect investors' interests, in accordance with the "Supervision Rules for Raised Funds of Listed Companies," "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 1—Code of Conduct for Main Board Listed Companies," and other relevant laws, regulations, and normative documents, and in conjunction with the Company's actual situation, the Company has formulated the "Measures for Special Storage and Use Management of Raised Funds" to make clear provisions for the special storage, approval, use, management, and supervision of raised funds, thereby ensuring the standardized use of raised funds in terms of systems.

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