China Securities Co., Ltd. Special Audit Report on the Storage, Management, and Use of Raised Funds of Hunan Mengjie Home Textile Co., Ltd. in 2025
China Securities Co., Ltd. (hereinafter referred to as "China Securities" or "the Sponsor"), as the sponsor of Hunan Mengjie Home Textile Co., Ltd. (hereinafter referred to as "Mengjie Shares" or "the Company") for continuous supervision, in accordance with the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," the "Shenzhen Stock Exchange Stock Listing Rules," and the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 13 - Sponsorship Business," and other relevant regulations, has audited the storage, management, and use of Mengjie Shares' raised funds in 2025. The specific situation is as follows:
I. Company's Raised Funds Situation
(I) Situation of Raised Funds Received
As approved by the China Securities Regulatory Commission's "Approval on Approving the Non-public Offering of A Shares of Hunan Mengjie Home Textile Co., Ltd." (Zhengjian Permit [2017] No. 1507), the Company issued 76,240,640 ordinary shares (A shares) to Golden Eagle Fund Management Co., Ltd. and Taida Hongli Fund Management Co., Ltd. on the Shenzhen Stock Exchange on December 25, 2017, at an issue price of RMB 7.48 per share. The total amount of raised funds was RMB 570,279,987.20. After deducting underwriting fees, legal fees, etc., amounting to RMB 13,946,914.44 (excluding the deductible input VAT of RMB 79,245.28 for issuance expenses), the net amount of raised funds was RMB 556,333,072.76.