Announcement on the Completion of Fundraising Projects and Permanent Supplementation of Working Capital with Surplus Funds by Zhongfu Information
Zhongfu Information Co., Ltd. (hereinafter referred to as "the Company" or "Zhongfu Information") held the 22nd meeting of the 6th Board of Directors on March 30, 2026, where it reviewed and approved the proposal regarding the completion of fundraising projects and the permanent supplementation of surplus funds to working capital. The fundraising projects, namely "City-Level Data Security Monitoring and Early Warning Overall Solution," "Zero Trust-Based Data Security Solution," and "Electromagnetic Space Security Supervision Project" (hereinafter referred to as "fundraising projects"), have been completed. To improve the efficiency of fund utilization and enhance the Company's operational performance, the Company intends to conclude these fundraising projects and permanently allocate the surplus funds to working capital. The relevant personnel from the Company's finance department are authorized to handle the cancellation of the special account for this purpose. According to the "Shenzhen Stock Exchange GEM Stock Listing Rules" and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange GEM," this matter requires submission to the shareholders' meeting for review. The relevant matters are announced as follows:
I. Overview of Fundraising Situation
(1) Amount and Status of Fundraising
With the approval of the China Securities Regulatory Commission regarding Zhongfu Information's issuance of shares to specific targets (Approval No. [2023] 1857), the Company issued 34,851,621 shares at a par value of ¥1.00 per share and an issuance price of ¥14.49 per share, raising a total of ¥504,999,988.29. After deducting issuance expenses, the actual net amount raised was ¥491,430,128.32. The status of the above fundraising has been verified by Dahua Certified Public Accountants (Special General Partnership), which issued the "Verification Report on Issuing Ordinary Shares (A Shares) to Specific Targets" (Dahua Verification No. [2024] 000017). To standardize the management and use of the raised funds and protect investors' interests, the Company has opened a special account for the management of all raised funds. The Company, its subsidiaries, and the sponsoring institution have signed a "Tripartite Supervision Agreement on Raised Funds" with the banks where the special accounts are opened, clarifying the rights and obligations of all parties.
(2) Basic Situation of Fundraising Projects
According to the "Prospectus for the Issuance of A Shares to Specific Targets by Zhongfu Information Co., Ltd. in 2023" and the actual net amount raised, combined with the Company's actual situation, the 14th meeting of the 6th Board of Directors and the 13th meeting of the 6th Supervisory Board were held on April 28, 2025, where the proposal to adjust the use of part of the raised funds was approved. The adjustments to the investment amounts for the fundraising projects are as follows: