The company and all members of the board of directors guarantee that the content of the information disclosure is true, accurate, and complete, without false records, misleading statements, or major omissions.
According to the "Regulatory Guidelines No. 2 for Listed Companies - Regulatory Requirements for the Management and Use of Raised Funds," the "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations for Growth Enterprise Market Listed Companies," and the "Special Report Format No. 21 for Annual Storage and Use of Raised Funds by Growth Enterprise Market Listed Companies," the special report on the storage and use of raised funds by Ruifeng New Materials Co., Ltd. (hereinafter referred to as "the Company") as of December 31, 2025, is as follows:
I. Basic Information on Raised Funds
(1) Actual Amount Raised and Time of Fund Arrival
The Company was approved by the China Securities Regulatory Commission (CSRC) document [2020]2396, and the lead underwriter, Dongxing Securities Co., Ltd., publicly issued 37.5 million shares of RMB ordinary shares (A shares) at an issue price of RMB 30.26 per share, raising a total of RMB 113.475 million. After deducting the underwriting commission and sponsorship fee of RMB 7.28936 million, the lead underwriter transferred RMB 106.18564 million to the Company's raised funds supervision account at the New District Branch of Guangfa Bank Co., Ltd. (account number: 9550880214574100993) on November 24, 2020. After deducting additional external expenses related to the issuance of equity securities, such as printing fees, audit fees, legal fees, appraisal fees, and online issuance handling fees totaling RMB 2.00228 million, the net amount of raised funds was RMB 104.18336 million. The above-mentioned raised funds arrival situation has been verified by Zhonghui Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Zhonghui Verification [2020]6638) on November 24, 2020.
(2) Usage and Balance of Raised Funds
In 2020, RMB 22.46239 million of raised funds were used, including RMB 1.46239 million directly invested in raised fund projects and RMB 21 million used to supplement working capital; in 2021, RMB 1.50854 million were used, all directly invested in raised fund projects; in 2022, RMB 22.38073 million were used, including RMB 8.16475 million directly invested in raised fund projects and RMB 14.21598 million used to supplement working capital; in 2023, RMB 12.02137 million were used, all directly invested in raised fund projects; in 2024, RMB 9.27903 million were used, all directly invested in raised fund projects; in 2025, RMB 14.11986 million were used, all directly invested in raised fund projects. As of December 31, 2025, the remaining balance of raised funds (including net interest income after deducting bank handling fees) was RMB 30.47940 million.