003003SZSE

Special Report on the Use and Storage of Raised Funds for 2025

Tianyuan Co., Ltd.··14p

✨ AI Summary

This report details the use and storage of raised funds as of December 31, 2025. The company raised RMB 41,849,885.00 in 2020. As of the reporting date, RMB 341,893,491.95 had been used in previous years, leaving RMB 13,098,842.82 for this period. Funds were allocated for projects and supplementary working capital, with remaining funds attributed to not yet reaching planned investment income.

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I. Basic Information on Fundraising

(1) Actual Amount Raised and Timing of Fund Investment

According to the Shenzhen Securities Regulatory Commission's approval (Document No. 1721), the company was authorized to publicly issue shares on September 9, 2020, through the Shenzhen Stock Exchange. The company issued 4,420,000 shares at a price of RMB 10.49 per share. As of September 15, 2020, the company raised RMB 46,365,870.50, with the total amount raised being RMB 41,849,885.00. The funds have been deposited into the company's special account for fundraising.

(2) Amount Used in Previous Years and Remaining Amount for This Year

As of December 31, 2025, the company’s fundraising funds usage situation is as follows:

ItemAmount (RMB)
Total amount raised418,498,775.58
Less: Amount used in previous years341,893,491.95
Remaining amount13,935,358.95
Permanent supplementary funds (Note 1)64,121,224.93
Remaining amount for this period13,098,842.82

II. Management of Fundraising Funds

(1) Management of Fundraising Funds

To standardize the management and use of fundraising funds, the company adheres to the "Regulations on Fundraising by Public Companies" and the guidelines from the Shenzhen Stock Exchange. The company has established a management system for fundraising funds, which is implemented by the management team.

III. Actual Use of Fundraising Funds for This Year

(1) Actual Use of Fundraising Funds

Details are shown in Table 1: Fundraising funds usage situation.

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