Special Verification Report on the Storage, Management, and Use of Raised Funds for Aerospace Intelligent Manufacturing Technology Co., Ltd. in 2025
China International Capital Corporation (hereinafter referred to as "CICC" or "Independent Financial Advisor") acts as the independent financial advisor for Aerospace Intelligent Manufacturing Technology Co., Ltd. (hereinafter referred to as "Aerospace Intelligent Manufacturing" or "the Company") in its issuance of shares to purchase assets and raise supporting funds, as well as related transactions. According to relevant regulations including the "Administrative Measures for Major Asset Restructuring of Listed Companies," "Shenzhen Stock Exchange GEM Listing Rules," "Regulations on the Supervision of Raised Funds by Listed Companies," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of GEM Listed Companies," a special verification of the storage, management, and use of raised funds for 2025 has been conducted. The verification findings and opinions are as follows:
1. Basic Situation of Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
According to the approval issued by the China Securities Regulatory Commission regarding the registration of the issuance of shares by Baoding Lekai New Materials Co., Ltd. (Approval No. [2023] 1371), and with the consent of the Shenzhen Stock Exchange, the Company issued 179,487,179 shares to specific targets, raising a total of RMB 2,099,999,994.30. After deducting the underwriter's tax-exempt underwriting fee of RMB 27,299,999.93, the actual cash received was RMB 2,072,699,994.37 (including verification fees and securities registration fees totaling RMB 469,327.53). The raised funds were transferred to the Company's special account for raised funds on November 17, 2023, and verified by Zhitong Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Zhitong Verification No. [2023] 110C000532).
(2) Usage and Balance of Raised Funds
- Amount Used in Previous Years As of December 31, 2024, the cumulative investment of raised funds by the Company was RMB 118,780.53 million, with an unused amount of RMB 89,875.49 million (of which RMB 88,442.54 million was raised funds, and the cumulative interest from the special account after deducting fees was RMB 1,432.95 million).
- Amount Used This Year and Current Balance In 2025, the Company used RMB 21,903.23 million of the raised funds. As of December 31, 2025, the cumulative usage of raised funds was RMB 140,683.76 million, with an unused amount of RMB 69,481.28 million (of which RMB 66,539.31 million was raised funds, and the cumulative interest from the special account after deducting fees was RMB 2,941.97 million).