Securities Code: 300085 Securities Abbreviation: Yin Zha Jie Announcement Number: 2026-006 Shenzhen Yin Zha Jie Technology Co., Ltd. Special Report on the Storage, Management, and Use of Raised Funds for 2025
The Company and the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed herein, and that there are no false records, misleading statements, or material omissions.
In accordance with the "Supervisory Measures for the Management of Raised Funds by Listed Companies" issued by the China Securities Regulatory Commission and the "Self-Regulatory Guidelines for GEM Listed Companies No. 2 - Standardized Operation of GEM Listed Companies" issued by the Shenzhen Stock Exchange, the Board of Directors of Shenzhen Yin Zha Jie Technology Co., Ltd. (hereinafter referred to as the "Company") hereby provides a special report on the storage, management, and use of raised funds for 2025 as follows:
I. Basic情况 of Raised Funds
(I) Situation of Raised Funds Received
Approved by the China Securities Regulatory Commission's "Approval for Shenzhen Yin Zha Jie Technology Co., Ltd. to Conduct Non-Public Offering of Shares" (Zheng Jian Xu Ke [2017] No. 559), the Company conducted a non-public offering of 22,626,766 shares of RMB common stock, with a par value of RMB 1.00 per share and an offering price of RMB 15.99 per share, to Tongfang Financial Holdings (Shenzhen) Co., Ltd., Wuhan Genter Investment Co., Ltd., and Caitong Fund Management Co., Ltd. The total amount of raised funds from this offering was RMB 361,801,988.34. After deducting issuance expenses of RMB 16,909,930.00, the net amount of raised funds was RMB 344,892,058.34. The funds were transferred to the Company's designated account (special account for raised funds) on July 10, 2017, by the sponsor (lead underwriter) after deducting underwriting fees. This was verified by the "Capital Verification Report on the Non-Public Offering of Common Stock (A Shares) to Specific Investors by Shenzhen Yin Zha Jie Technology Co., Ltd." (Ruì Huá Yàn Zì [2017] No. 48020003) issued by Ruihua Certified Public Accountants (Special General Partnership).
(II) Amount Used in Previous Years, Amount Used in 2025, and Current Balance
Unit: Ten Thousand Yuan
| Amount of Raised Funds Received | Amount Used in Previous Years | Amount Used for Direct Investment in Projects | Amount Used for Replenishing Prior Investment in Projects | Amount Used in 2025 for Directly Investing in Projects | Amount Used in 2025 for Temporarily Supplementing Working Capital | Amount Used in 2025 for Permanently Supplementing Working Capital | Accumulated Interest Income Net | Ending Balance in Special Account |
|---|---|---|---|---|---|---|---|---|
| 34,489.21 | 37,200.60 | - | - | - | 0.47 | 2,711.87 | 0.00 |
Note: Any discrepancies in the above data are due to rounding.
II. Storage and Management of Raised Funds
In order to regulate the management and use of raised funds and protect the interests of investors, the Company formulated the "Raised Funds Management System" in June 2010 and revised it in August 2015, April 2018, August 2020, and October 2025.
In accordance with the Company's "Raised Funds Management System," the Company implements segregated account storage for the raised funds from the 2017 non-public offering. The Company and its former sponsor, Changjiang Securities Co., Ltd. Investment Banking Division, have signed "Tripartite Supervisory Agreements for Raised Funds" with China Minsheng Bank Co., Ltd. Shenzhen Branch, Ningbo Bank Co., Ltd. Shenzhen Technology Park Sub-branch, and Industrial Bank Co., Ltd. Shenzhen Xixiang Branch.
Upon approval by the 14th meeting of the 4th Board of Directors on October 29, 2018, the Company opened an additional special account for raised funds at China Everbright Bank Co., Ltd. Shenzhen Western Sub-branch (Account Number: 51910188000046652). On January 15, 2019, the Company and Changjiang Securities Co., Ltd. Investment Banking Division signed a "Tripartite Supervisory Agreement for Raised Funds" with China Everbright Bank Co., Ltd. Shenzhen Western Sub-branch.