Hunan Mengjie Home Textile Co., Ltd. Special Report on the Annual Deposit, Management, and Actual Use of Raised Funds
Board of Directors' Special Report on the Annual Deposit, Management, and Actual Use of Raised Funds
In accordance with the "Supervisory Rules for Raised Funds of Listed Companies" issued by the China Securities Regulatory Commission and the "Code of Conduct for Main Board Listed Companies" issued by the Shenzhen Stock Exchange, Hunan Mengjie Home Textile Co., Ltd. (hereinafter referred to as the "Company" or "this Company") has prepared this special report on the annual deposit, management, and actual use of raised funds as of December 31, 2025.
I. Basic情况 of Raised Funds
(I) Actual Amount of Raised Funds and Time of Receipt
Upon approval by the China Securities Regulatory Commission in the "Approval for Hunan Mengjie Home Textile Co., Ltd.'s Non-public Offering of A Shares" (Document No. [2017]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 December 25, 2017, at an issue price of RMB 7.48 per share. The total raised funds amounted to 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 from issuance costs), the net amount of raised funds was RMB 556,333,072.76.
The raised funds were received on December 22, 2017. The receipt of these funds was audited by Tianzhi International Certified Public Accountants (Special General Partnership), who issued Report No. Tianzhi Zi [2017]20090 on December 25, 2017.