Securities Code: 300378 Bond Code: 123263 Securities Abbreviation: Dingjie Zhizhi Bond Abbreviation: Dingjie Convertible Bond Announcement Code: 2026-04033 Dingjie Zhizhi Co., Ltd. 2025 Annual Report on the Special Fund for the Storage and Use of Raised Funds The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions. In accordance with the "Supervisory Rules for Raised Funds of Listed Companies," "Shenzhen Stock Exchange Listed Company Self-Regulatory Management Guidelines No. 2 - Standardized Operation of GEM Listed Companies," and other relevant laws, regulations, and normative documents, Dingjie Zhizhi Co., Ltd. (hereinafter referred to as the "Company") hereby reports on the storage and use of raised funds in 2025: I. Basic Situation of Raised Funds (I) Amount of Raised Funds and Arrival of Funds With the approval of the China Securities Regulatory Commission's "Approval on the Registration of Dingjie Zhizhi Co., Ltd.'s Issuance of Convertible Corporate Bonds to Unspecified Objects" (Securities Regulatory Permit (2025) No. 2297), the Company issued 8,276,642 convertible corporate bonds to unspecified objects, with a face value of RMB 100.00 per bond. The issuance was at par, with a total issuance amount of RMB 827,664,200.00. The total amount of raised funds for this issuance by the Company is RMB 827,664,200.00. After deducting the underwriting and sponsorship fees of RMB 7,476,642.00 (excluding input VAT), the actual amount received is RMB 820,187,558.00. After further deducting other issuance expenses such as sponsorship fees, legal fees, accounting fees, credit rating fees, information disclosure fees for this issuance, and issuance handling fees, totaling RMB 4,497,503.03 (excluding input VAT), the net amount of raised funds is RMB 815,690,054.97. The aforementioned raised funds were transferred to the Company's designated account on December 19, 2025, and were audited by Shangshang Certified Public Accountants (Special General Partnership) for the arrival of funds for this issuance, who issued the "Capital Verification Report" (Shangshang Auditor's Report (2025) No. 17662). (II) Situation of Raised Fund Usage and Balance As of December 31, 2025, the Company's raised fund usage and balance are as follows: Unit: RMB Yuan
| Item | Amount |
|---|---|
| Total raised funds | 827,664,200.00 |
| Less: Underwriting and sponsorship fees paid after funds arrived | 7,476,642.00 |
| Amount of raised funds received | 820,187,558.00 |
| Less: Other issuance expenses paid or offset by raised funds | -- |
| Less: Accumulated investment in raised fund projects | -- |
| Of which: Accumulated investment in previous years | -- |
| Accumulated investment in the current year | -- |
| Less: Temporarily supplementing working capital | -- |
| Plus: Interest income from bank deposits, net of wealth management fees | 2,278.30 |
| Amount in the raised fund special account as of December 31, 2025 | 820,189,836.30 |