Special Verification Opinion
According to the "Regulations on the Management of Sponsorship for Securities Issuance and Listing," "Regulations on the Supervision of Funds Raised by Listed Companies," and "Shenzhen Stock Exchange GEM Listing Rules," Guotou Securities Co., Ltd. (hereinafter referred to as "Guotou Securities" or "the Sponsor") has conducted a special verification of the storage and actual use of funds raised by Beijing Beixin Source Software Co., Ltd. (hereinafter referred to as "Beixin Source" or "the Company") for the year 2025. The verification report is as follows:
1. Basic Information on the Raised Funds
(1) Actual Amount Raised and Receipt Time
With the approval of the China Securities Regulatory Commission (CSRC) document [2016] No. 987 regarding the approval of the non-public issuance of shares by Beijing Beixin Source Software Co., Ltd., and with the consent of the Shenzhen Stock Exchange, Beixin Source issued 66.5 million ordinary shares (A shares) at an issue price of RMB 18.98 per share, raising a total of RMB 1.26217 billion. After deducting underwriting fees, sponsorship fees, verification fees, legal fees, and other issuance expenses amounting to RMB 25,299,060, the actual net amount raised was RMB 1,236,870,940. This amount was transferred to the company's special account for raised funds on October 31, 2016, and was verified by Zhongxi Accounting Firm (Special General Partnership), which issued a verification report on November 1, 2016 (Zhongxi Verification No. (2016) 0414).
(2) Amount Used in Previous Years, Amount Used This Year, and Current Balance
- Amount Used in Previous Years As of December 31, 2024, the cumulative investment of raised funds was RMB 1,188,048,319.55, with an unused amount of RMB 147,107,244.12, and the balance in the special account for raised funds was RMB 2,107,244.12.
- Amount Used in 2025 and Current Balance In 2025, the company directly invested RMB 8,196,909.31 of the raised funds into the fundraising projects. As of December 31, 2025, the cumulative investment of raised funds was RMB 1,196,245,228.86, with an unused amount of RMB 139,024,447.38, and the balance in the special account for raised funds was RMB 9,024,447.38 (including interest and financial income from bank deposits, less bank fees).