Securities Code: 300725
Securities Abbreviation: Wisdomain
Announcement No.: 2026-037
Nanjing Wisdomain Co., Ltd.
Special Report on the Storage, Management, and Use of Raised Funds for the Half Year Ended 2026
The Company and the entire Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or material omissions.
In accordance with the "Supervisory Rules for the Supervision of Raised Funds of Listed Companies" issued by the China Securities Regulatory Commission, the "Shenzhen Stock Exchange Listed Companies Self-Regulatory Supervision Guidelines No. 2 - Norms for the Operation of GEM Companies" and the "Shenzhen Stock Exchange GEM Listed Companies Self-Regulatory Supervision Guidelines No. 2 - Announcement Format (Revised July 2026)" and other regulations, Nanjing Wisdomain Co., Ltd. (hereinafter referred to as the "Company" or "This Company") has prepared the Special Report on the Storage, Management, and Use of Raised Funds for the Half Year Ended 2026 (hereinafter referred to as the "Reporting Period" or "This Reporting Period"), the details of which are as follows:
I. Basic情况 of Raised Funds for the Private Placement of Shares in 2020
(I) Amount of Funds Actually Raised and Funds Received
With the approval of the China Securities Regulatory Commission's "Approval on the Registration of Private Placement of Shares by Nanjing Wisdomain Co., Ltd." (Securities Regulatory License [2020] No. 3060), the Company issued 8,385,650.00 shares of RMB ordinary shares (A shares) at a par value of RMB 1.00 per share, with an issue price of RMB 111.50 per share, raising a total of RMB 934,999,975.00. After deducting underwriting fees and other issuance expenses (excluding the input VAT deductible from the issuance expenses of this private placement), amounting to RMB 6,909,797.80, the net amount of funds raised by the Company is RMB 928,090,177.20. The aforementioned raised funds have been verified by Zhongtianyun Certified Public Accountants (Special General Partnership), who issued the "Capital Verification Report" (Zhongtianyun [2020] Verification No. 90086).
(II) Use and Balance of Raised Funds
During the Reporting Period, the Company actually used RMB 122,749,476.29 of raised funds. As of June 30, 2026, the Company has cumulatively used RMB 707,264,479.02 of raised funds, of which RMB 427,792,013.35 was invested in projects, and RMB 279,472,465.67 was used to supplement working capital (including RMB 16,397.90 transferred from closed accounts for general working capital replenishment); cumulative investment income from wealth management products was RMB 47,165,899.72, and cumulative interest income after deducting handling fees was RMB 3,730,816.36. The balance of raised funds at the end of the period was RMB 271,722,414.26.
II. Storage and Management of Raised Funds for the Private Placement of Shares in 2020
(I) Storage of Raised Funds
As of June 30, 2026, the balance of raised funds was RMB 271,722,414.26, of which the balance in the special account for raised funds was RMB 26,488,594.69, and the balance in wealth management products related to raised funds was RMB 245,233,819.57 (including large-denomination certificates of deposit, structured deposits, principal-protected wealth management products, and current deposits in the special settlement account for cash management of raised funds, etc.). The specific storage of the Company's special accounts for raised funds is as follows: