300468SZSE

Special Verification Report on the Use and Storage of Funds Raised by Shenzhen Sifang Jingchuang Information Co., Ltd. for 2025

✨ AI Summary

This report by Guosen Securities evaluates the use of funds raised by Shenzhen Sifang Jingchuang Information Co., Ltd. in 2025. A total of RMB 399,999,988.40 was raised, with a net amount of RMB 388,611,585.41 after expenses. As of December 31, 2025, the remaining funds of RMB 65,722,627.52 were permanently allocated to supplement working capital. The report confirms compliance with relevant regulations.

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Full Translation

AI Translation· azure_openai

Guosen Securities Co., Ltd. (hereinafter referred to as "Guosen Securities" or "the Sponsor") is the sponsor for the initial public offering and listing of Shenzhen Sifang Jingchuang Information Co., Ltd. (hereinafter referred to as "Sifang Jingchuang" or "the Company"). In accordance with the requirements of the "Regulations on the Management of Securities Issuance and Listing Sponsorship," "Shenzhen Stock Exchange GEM Listing Rules," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standard Operation of GEM Listed Companies," Guosen Securities conducted a verification of the use of funds raised by Sifang Jingchuang for 2025. The findings are as follows:

I. Basic Information on the Raised Funds

(1) Actual Amount Raised and Fund Arrival Time

The Company, with the approval of the China Securities Regulatory Commission (CSRC) regarding the issuance of shares to specific objects (CSRC Permit [2021] No. 882), issued 20,725,388 shares of ordinary shares (A shares) at a price of RMB 19.30 per share to 11 specific investors, raising a total of RMB 399,999,988.40. After deducting the non-tax issuance expenses of RMB 11,388,402.99, the net amount raised was RMB 388,611,585.41. This fund arrival situation has been verified by Huaxing Accounting Firm (Special General Partnership), which issued a "Verification Report" (Huaxing Verification No. [2022] 21000670079). The Company has deposited the entire net amount raised into a special account for fund management.

(2) Use and Balance of Raised Funds

As of December 31, 2025, the special account for raised funds has been closed, and the remaining raised funds of RMB 65,722,627.52 were used to permanently supplement working capital. The use of raised funds by the Company is as follows:

ItemAmount (RMB)
Total amount raised399,999,988.40
Less: Issuance expenses (excluding tax)11,388,402.99
Plus: Interest income4,928,939.68
Less: Total amount invested from raised funds327,817,628.93
Among them: Amount invested in this period24,383,764.15
Less: Account management fees and commissions268.64
Less: Permanent supplement to working capital65,722,627.52
Balance of raised funds as of December 31, 2025-

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