300899SZSE

Verification Report on the Storage, Management, and Actual Use of Raised Funds by Shanghai Kaixin Separation Technology Co., Ltd.

*ST Kaixin Co., Ltd.·

✨ AI Summary

This report provides a verification of the storage, management, and actual use of raised funds by Shanghai Kaixin Separation Technology Co., Ltd. as of December 31, 2025. The company raised a total of RMB 389,658,500, with a net amount of RMB 352,921,911 after expenses. As of the reporting date, RMB 186,293,625.59 had been used, leaving a balance of RMB 197,289,302.82, which includes funds allocated for cash management.

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Verification Report

Zhongxinghua Certified Public Accountants LLP
Address: 20th Floor, Tower B, Lize SOHO, 20 Lize Road, Fengtai District, Beijing, PR China
Phone: (010) 51423818
Fax: (010) 51423816

Verification Report on the Storage, Management, and Actual Use of Raised Funds by Shanghai Kaixin Separation Technology Co., Ltd.

To all shareholders of Shanghai Kaixin Separation Technology Co., Ltd.:

We have been entrusted to conduct a verification of the attached special report on the storage, management, and actual use of raised funds by Shanghai Kaixin Separation Technology Co., Ltd. (hereinafter referred to as "Shanghai Kaixin") as of December 31, 2025.

1. Responsibility of the Board of Directors

According to the "Regulations on the Supervision of Raised Funds by Listed Companies" issued by the China Securities Regulatory Commission and the "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of Growth Enterprise Market Listed Companies," the Board of Directors of Shanghai Kaixin is responsible for preparing the special report on the storage, management, and actual use of raised funds, ensuring that its content is true, accurate, and complete, and that there are no false records, misleading statements, or significant omissions.

2. Responsibility of the Certified Public Accountants

Our responsibility is to express a verification opinion on the special report based on our verification work. We conducted our verification in accordance with the "Standards for Other Assurance Services No. 3101 - Assurance Services Other than Audits or Reviews of Historical Financial Information," which requires us to comply with the Code of Ethics for Chinese Certified Public Accountants and to plan and perform our verification work to obtain reasonable assurance that the special report does not contain material misstatements. During our verification, we performed procedures such as inspecting accounting records and recalculating relevant amounts. We believe that our verification work provides a reasonable basis for our opinion.

3. Verification Conclusion

We believe that the special report on the storage, management, and actual use of raised funds by Shanghai Kaixin as of December 31, 2025, has been prepared in all material respects in accordance with the relevant regulations.

4. Limitation on the Use of the Report

This verification report is intended solely for the purpose of disclosure in Shanghai Kaixin's 2025 annual report and may not be used for any other purpose.

Zhongxinghua Certified Public Accountants LLP
Certified Public Accountant: Beijing, China
Certified Public Accountant: March 27, 2026

Special Report on the Storage, Management, and Actual Use of Raised Funds by Shanghai Kaixin Separation Technology Co., Ltd.

1. Basic Situation of Raised Funds

With the approval of the China Securities Regulatory Commission regarding the registration of Shanghai Kaixin's initial public offering (Approval No. [2020] 2122), and with the consent of the Shenzhen Stock Exchange, Shanghai Kaixin publicly issued 15,950,000 shares of common stock (A shares) on September 23, 2020, with a par value of RMB 1 per share and an issue price of RMB 24.43 per share. As of September 29, 2020, the total amount of raised funds was RMB 389,658,500, with issuance expenses of RMB 36,736,588.74, resulting in a net amount of RMB 352,921,911.26. On September 30, 2020, Dahua Certified Public Accountants LLP issued Verification Report No. [2020] 000581, confirming the receipt of the raised funds.

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