Uroca Precision Engineering Co., Ltd. Securities Code: 300099 Securities Abbreviation: Uroca Announcement No.: 2026-005 Special Report on the Status of Raised Funds Storage and Use in 2025 The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and that there are no false records, misleading statements, or major omissions. In accordance with the "Supervision Regulations for the Management of Raised Funds by Listed Companies" issued by the China Securities Regulatory Commission, the "Shenzhen Stock Exchange Listed Companies Self-Regulatory Supervision Guidelines No. 2 - Norms for the Operation of Companies on the ChiNext Market," and the "Shenzhen Stock Exchange ChiNext Stock Listing Rules," the following is a report on the storage and use of raised funds by Uroca Precision Engineering Co., Ltd. (hereinafter referred to as the "Company"): I. Basic情况 of Raised Funds (I) Amount of Funds Actually Raised and Time of Receipt As approved by the "Approval on the Registration of the Private Offering of Shares by Uroca Precision Engineering Co., Ltd. to Specific Objects" (Securities Regulatory Permit (2022) No. 814) issued by the China Securities Regulatory Commission, the Company issued 69,930,000 ordinary shares of RMB to specific objects at an issue price of RMB 5.63 per share. The total amount of raised funds was RMB 393,705,900.00. After deducting issuance expenses (excluding tax) of RMB 7,585,795.25, the net amount of raised funds was RMB 386,120,104.75. These raised funds were transferred to the Company's designated account on October 25, 2022. ZhiTong Certified Public Accountants (Special General Partnership) issued the "Capital Verification Report" (ZhiTong Audit (2022) No. 371C000619) for the receipt of raised funds from the Company's private offering to specific objects, confirming the arrival of the raised funds. The Company has adopted a special account storage system for the raised funds and has signed a supervision agreement for the raised funds. (II) Amount Used in Previous Years, Amount Used in the Current Year, and Current Balance
- Amount Used in Previous Years As of December 31, 2024 [Note: End of last period], the Company had cumulatively invested RMB 30,702.97 million in investment projects, with an unused amount of RMB 7,909.04 million (excluding interest).
- Amount Used in 2025 and Current Balance The use of raised funds by the Company in 2025 was as follows:
- RMB 1,649.21 million was directly paid from raised funds for investment projects.
- RMB 2,253.43 million was paid by bank acceptance bills and subsequently reimbursed from the special raised funds account on a quarterly basis.
- RMB 568.16 million was paid by bank acceptance bills but not yet reimbursed from the special raised funds account. In summary, the Company invested RMB 4,470.81 million in 2025. As of December 31, 2025, the Company had cumulatively invested RMB 35,173.78 million, with an unused amount of RMB 3,438.23 million (excluding interest). II. Storage and Management of Raised Funds (I) Management of Raised Funds To standardize the management and use of raised funds and protect the rights and interests of investors, the Company has formulated the "Management Measures for Raised Funds" (hereinafter referred to as the "Management Measures") in accordance with the "Supervision Regulations for the Management of Raised Funds by Listed Companies," "Shenzhen Stock Exchange Listed Companies Self-Regulatory Supervision Guidelines No. 2 - Norms for the Operation of Companies on the ChiNext Market," and other relevant regulations, taking into account the Company's actual situation. The Management Measures clearly stipulate the storage, use, changes in investment direction, management, and supervision of raised funds. The Company manages the special storage of raised funds by establishing special accounts for the use of raised funds in banks. On November 24, 2022, the Company signed a "Tripartite Supervision Agreement for Raised Funds" with the commercial banks where the raised funds are deposited and the sponsor institution. For the special accounts of the wholly-owned subsidiary of the investment project implementation entity, Uroca (Shandong) Mining Technology Co., Ltd. (hereinafter referred to as "Mining Technology"), the Company signed a "Quadripartite Supervision Agreement for Raised Funds" with Mining Technology, the com