002721SZSE

Special Explanation on Non-Operating Fund Occupation and Other Related Fund Transactions Summary Table [2026] Jinghui Xing Special Character No. 00840005

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This document is a special explanation regarding Beijing Jin Yi Cultural Development Co., Ltd.'s occupation of non-operating funds and related transactions as of December 31, 2025. An audit was conducted by certified public accountants based on regulatory requirements. The purpose is to provide a reference for the company's compliance with regulations concerning fund occupation and transactions. The summary table for these transactions is presented but contains no specific figures.

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Beijing Jin Yi Cultural Development Co., Ltd.

We accept the commission and, based on the requirements of the Chinese Institute of Certified Public Accountants, we have audited the financial statements of Beijing Jin Yi Cultural Development Co., Ltd. (hereinafter referred to as "the Company") as of December 31, 2025, and the consolidated financial statements, including the Company's financial position, consolidated income statement, and consolidated cash flow statement (hereinafter referred to as "the Financial Statements").

According to the requirements of the regulatory authorities, the Company has prepared the special explanation regarding the occupation of non-operating funds and other related fund transactions as of December 31, 2025, in accordance with the relevant regulations.

We have conducted our audit in accordance with the auditing standards and have obtained sufficient and appropriate audit evidence to provide a basis for our opinion.

Summary Table of Non-Operating Fund Occupation and Other Related Fund Transactions

Fund SourceAmount (10,000 RMB)Usage PurposeRelated Party
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This special explanation serves as a reference for the Company’s compliance with the regulatory authorities regarding the occupation of non-operating funds and other related fund transactions.

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