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Guolian MinSheng Securities Underwriting and Sponsorship Co., Ltd.'s Audit Report on the Completion of Partial Fundraising Projects and Termination of Other Projects

Shanshui Bide Co., Ltd.··11 pages

✨ AI Summary

Guolian MinSheng Securities is auditing Guangzhou Shanshui Bide Design's partial fundraising project completion and termination. The "Information Management Platform Construction Project" is completed with surplus funds of 1,175.60 million yuan to be used for working capital. Several other projects are terminated due to market changes and asset depreciation.

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Guolian MinSheng Securities Underwriting and Sponsorship Co., Ltd. Regarding Guangzhou Shanshui Bide Design Co., Ltd.'s Audit Report on the Completion of Partial Fundraising Projects and Termination of Other Projects

Guolian MinSheng Securities Underwriting and Sponsorship Co., Ltd. (hereinafter referred to as "Guolian MinSheng Underwriting and Sponsorship" or "Sponsor") is the sponsor of Guangzhou Shanshui Bide Design Co., Ltd. (hereinafter referred to as "Shanshui Bide" or "the Company") for its initial public offering of stocks on the ChiNext market. In accordance with the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," "Supervision Rules for Listed Company Fundraising," "ChiNext Stock Listing Rules of Shenzhen Stock Exchange," and "Shenzhen Stock Exchange Listed Company Self-Regulatory Guidelines No. 2 - Standardized Operation of ChiNext Companies," etc., the Company has prudently audited the completion of partial fundraising projects, the permanent replenishment of working capital with remaining funds, and the termination of other projects. The details are as follows:

I. Basic Situation of Fundraising Projects

With the approval of the China Securities Regulatory Commission's "Approval on the Registration of Guangzhou Shanshui Bide Design Co., Ltd.'s Initial Public Offering of Stocks" (Zhengjian Xu Ke [2021] No. 2358), the Company issued 10.10 million ordinary shares (A shares) at an issuance price of 80.23 yuan per share. The total fundraising amount was 810.323 million yuan. After deducting issuance expenses of 119.0121 million yuan (excluding tax), the net fundraising amount was 691.3109 million yuan.

The aforementioned fundraising was received by the Company's designated account on August 9, 2021. Lixin Certified Public Accountants (Special General Partnership) audited the receipt of funds for this issuance and issued the "Capital Verification Report" (Xin Hui Shi Bao Zi [2021] No. ZF10820). The Company has established a special account for these funds and signed a tripartite custody agreement with the sponsor and the commercial bank where the funds are deposited.

II. Use of Fundraising

According to the "Prospectus for Initial Public Offering of Stocks on the ChiNext Market" disclosed by the Company, the fundraising will be invested in the following projects in order of priority:

Project No.Project NameProject Investment AmountAmount of Funds to be Used for Fundraising
1Design Services Network Construction Project21,507.4621,507.46
2Headquarters Operations Center Construction Project19,972.8419,972.84
3Technology R&D Center Upgrade Construction Project5,411.575,411.57
4Information Management Platform Construction Project4,067.334,067.33
Total50,959.2050,959.20

As of June 30, 2026, the Company had cumulatively invested 14,980.43 million yuan in fundraising projects, as detailed below:

Project No.Project NameCommitted Fundraising AmountCumulative Investment AmountInvestment ProgressPlanned Completion Date
1Design Services Network Construction Project21,507.469,876.8345.92%2028-08-31
2Headquarters Operations Center Construction Project19,972.842.290.01%2026-08-31
3Technology R&D Center Upgrade Construction Project5,411.572,212.1640.88%2028-08-31
4Information Management Platform Construction Project4,067.332,889.1571.03%2028-08-31
Total50,959.2014,980.43--

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