300659SZSE

Special Report on the Storage and Use of Raised Funds for Zhongfu Information in 2025

✨ AI Summary

This report outlines the management and utilization of raised funds by Zhongfu Information for the year 2025. A total of RMB 504,999,988.29 was raised, with a net amount of RMB 491,430,128.32 after expenses. The company plans to temporarily use up to RMB 20 million of idle funds for cash management and RMB 15 million for working capital. As of December 31, 2025, the remaining balance of raised funds was RMB 145,395,836.45.

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AI Translation· azure_openai

Zhongfu Information Co., Ltd. (hereinafter referred to as "the Company" or "this Company") and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions.

According to the relevant provisions of the China Securities Regulatory Commission's "Regulatory Guidelines No. 2 for Listed Companies - Regulatory Requirements for the Management and Use of Raised Funds" and the "Shenzhen Stock Exchange Self-Regulatory Guidelines No. 2 for Listed Companies on the Growth Enterprise Market - Standardized Operations," the following is a special explanation of the storage and use of raised funds by Zhongfu Information Co., Ltd. for the year 2025:

1. Basic Situation of Raised Funds

With the approval of the China Securities Regulatory Commission regarding the registration of Zhongfu Information Co., Ltd. for the issuance of shares to specific objects (Zheng Jian Xu Ke [2023] No. 1857), the Company issued 34,851,621 ordinary shares (A shares) at a par value of RMB 1.00 per share, with an issuance price of RMB 14.49 per share, raising a total of RMB 504,999,988.29. After deducting issuance expenses (excluding VAT) of RMB 13,569,859.97, the actual net amount raised was RMB 491,430,128.32. The raised funds were received in March 2024. The receipt of these funds has been verified by Dahua Certified Public Accountants (Special General Partnership), which issued verification report No. [2024]000017. The Company has implemented special account management for the raised funds.

According to the proposal approved by the 13th meeting of the 6th Board of Directors, the 12th meeting of the 6th Supervisory Board, and the 2024 Annual General Meeting regarding the use of temporarily idle raised funds and cash management of self-owned funds, the Company plans to use no more than RMB 20 million of temporarily idle raised funds for cash management. The sponsor institution has issued verification opinions.

According to the proposal approved by the 18th meeting of the 6th Board of Directors regarding the temporary use of idle raised funds to supplement working capital, the Company plans to use no more than RMB 15 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months from the date of approval by the Board of Directors, and will return the funds to the special account for raised funds before maturity. The sponsor institution has issued verification opinions.

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

ItemAmount
Net amount of raised funds491,430,128.32
Less: Previous investment in raised fund projects141,177,964.58
Less: Previous years' use of raised funds97,382,086.61
Less: Previous years' raised fund account fees861.85
Add: Interest from special account and investment income from structured deposits4,714,210.16
Less: Funds used during the reporting period114,470,940.20
Less: Fees for raised fund accounts during the reporting period23.60
Add: Interest from special account and investment income from structured deposits during the reporting period2,283,374.81
Balance of raised funds as of December 31, 2025145,395,836.45

2. Storage and Management of Raised Funds

To standardize the management and use of raised funds and protect the rights and interests of investors, the Company has formulated the "Management Measures for Raised Funds" (hereinafter referred to as "Management Measures") in accordance with the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules," and other laws and regulations, combined with the actual situation of the Company. The Management Measures clearly stipulate the storage, approval, use, management, and supervision of raised funds to ensure their standardized use.

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