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Jiashi (Shandong) Electronic Technology Co., Ltd. 2025 Annual Audit Report and Financial Statements

Suzhou Jinfu Technology Co., Ltd.··92 pages

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This document presents the 2025 annual audit report and financial statements for Jiashi (Shandong) Electronic Technology Co., Ltd. The audit, conducted by Beijing Xinghua Certified Public Accountants, provides an independent opinion on the company's financial position and operating results as of December 31, 2025. The report includes consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in equity, along with relevant notes.

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Audit Report

(2026) Jing Xing Shen Zi No. 00520103

To Suzhou Jinfu Technology Co., Ltd.:

I. Audit Opinion

We have audited the financial statements of Jiashi (Shandong) Electronic Technology Co., Ltd. (hereinafter referred to as "Shandong Jiashi"), which comprise the consolidated and parent company balance sheets as of December 31, 2025, the 2025 consolidated and parent company income statements, the consolidated and parent company cash flow statements, and the consolidated and parent company statements of changes in equity, as well as notes to the financial statements.

In our opinion, the accompanying financial statements present fairly, in all material respects, the consolidated and parent company financial position of Shandong Jiashi as of December 31, 2025, and its consolidated and parent company operating results and cash flows for the year 2025 in accordance with the Accounting Standards for Business Enterprises.

II. Basis for Audit Opinion

We conducted our audit in accordance with the Auditing Standards for Certified Public Accountants of China. Our responsibilities under those standards are further described in the "Responsibilities of Certified Public Accountants for the Audit of Financial Statements" section of the audit report. We are independent of Shandong Jiashi in accordance with the Code of Ethics for Chinese Certified Public Accountants and have fulfilled our other ethical responsibilities. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

III. Responsibilities of Management and Those Charged with Governance for the Financial Statements

Management is responsible for preparing the financial statements in accordance with the Accounting Standards for Business Enterprises to achieve fair presentation, and for designing, implementing, and maintaining necessary internal control to ensure that the financial statements are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, management is responsible for assessing Shandong Jiashi's ability to continue as a going concern, disclosing matters related to going concern (if applicable), and using the going concern basis of accounting unless management either intends to liquidate Shandong Jiashi, cease operations, or has no realistic alternative but to do so.

Those charged with governance are responsible for overseeing Shandong Jiashi's financial reporting process.

IV. Responsibilities of Certified Public Accountants for the Audit of Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an audit report that includes our audit opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with auditing standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with auditing standards, we exercise professional judgment and maintain professional skepticism throughout the audit. We also perform the following:

  1. Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our audit opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

  2. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of internal control.

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