300363SZSE

Special Verification Report on the Storage and Use of Funds Raised by Chongqing Boteng Pharmaceutical Technology Co., Ltd. for 2025

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This report by CITIC Securities evaluates the storage and usage of funds raised by Chongqing Boteng Pharmaceutical for 2025. The total amount raised was approximately RMB 1.486 billion, with all funds utilized by December 31, 2025. The report confirms compliance with regulatory requirements and effective management of the funds, with no discrepancies noted in the usage or disclosure of the funds.

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Special Verification Report on the Storage and Use of Funds Raised by Chongqing Boteng Pharmaceutical Technology Co., Ltd. for 2025

According to the "Regulatory Guidelines No. 2 for Listed Companies - Management and Use of Funds Raised by Listed Companies," the "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Normative Operations of Growth Enterprise Market Listed Companies," and the relevant requirements of the "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Announcement Format," CITIC Securities Co., Ltd. (hereinafter referred to as "CITIC Securities" or "the Sponsor") has conducted a verification of the storage and usage of funds raised by Chongqing Boteng Pharmaceutical Technology Co., Ltd. (hereinafter referred to as "Boteng" or "the Company") for 2025. The specific situation is as follows:

1. Basic Information on the Raised Funds

(1) Actual Amount Raised and Time of Receipt

According to the approval from the China Securities Regulatory Commission regarding the non-public issuance of shares by Chongqing Boteng Pharmaceutical Technology Co., Ltd. (Approval No. [2018] 181), the Company issued 120 million shares of RMB ordinary shares (A shares) to three specific investors, raising a total of RMB 1,486,800,000.00. After deducting issuance expenses, the net amount raised was RMB 1,462,027,612.21. On June 8, 2018, the status of the raised funds was verified by Tianjian Certified Public Accountants (Special General Partnership), which issued Verification Report No. Tianjian [2018] 8-11. The Company has stored the raised funds in a dedicated account and signed a tripartite supervision agreement regarding the storage of raised funds with the sponsor and the commercial bank holding the raised funds.

(2) Amount Used and Balance of Raised Funds

As of December 31, 2025, the usage of the raised funds by the Company is as follows:

ProjectAmount
Initial balance of dedicated account31,238.80
Less: Permanent supplement to working capital31,238.80
Ending balance of dedicated account0.00

Note: The initial balance of the dedicated account includes the net amount of bank deposit interest received in previous years after deducting fees.

2. Storage and Management of Raised Funds

(1) Storage Status of Raised Funds

As of December 31, 2025, the balance of the Company's dedicated account for raised funds is RMB 0 (including the net amount of accumulated bank deposit interest after deducting bank fees). The specific storage situation is as follows:

No.BankAccount NumberStorage Balance (2025.12.31)Remarks
1CITIC Bank Co., Ltd. Chongqing Branch81112010132002703480.00Closed on January 17, 2025
2Industrial and Commercial Bank of China, Fengxin County Branch15082601290002580580.00Closed on July 12, 2023
3China Minsheng Banking Corp., Chongqing Branch6381670230.00Closed on January 16, 2025
4China Minsheng Banking Corp., Chongqing Branch6381675090.00Closed on January 16, 2025
5Zhejiang Commercial Bank Co., Ltd. Chongqing Branch65300000101201004177780.00Closed on July 28, 2020
Total0.00

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