300958SZSE

Special Report on the Status of Raised Funds' Storage, Management, and Use for the First Half of 2026

Jian Gong Repair Co., Ltd.··15 pages

✨ AI Summary

This report details Beijing Urban Construction Environmental Remediation Co., Ltd.'s management of raised funds from its initial public offering and a private placement. It outlines fund storage, usage, and any changes in investment projects. The company confirms compliance with regulations and no violations in fund management and disclosure.

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Securities Code: 300958

Securities Abbreviation: Jian Gong Xiu Fu

Announcement No.: 2026-021

Board of Directors of Beijing Urban Construction Environmental Remediation Co., Ltd.

Special Report on the Status of Raised Funds' Storage, Management, and Use for the First Half of 2026

The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or material omissions.

In accordance with the "Supervision Measures for the Management of Raised Funds by Listed Companies" (CSRC Announcement [2025] No. 10), the "Shenzhen Stock Exchange Listed Companies Self-Regulatory Management Guidelines No. 2 - Norms for the Operation of GEM Listed Companies," and the "Announcement Format" of the Shenzhen Stock Exchange GEM Listed Companies Self-Regulatory Management Guidelines No. 2, this report details the status of the Company's raised funds' storage, management, and use for the first half of 2026.

I. Basic情况 of Raised Funds

(I) Initial Public Offering of Shares

Approved by the China Securities Regulatory Commission's "Approval on the Registration of the Initial Public Offering of Shares by Beijing Urban Construction Environmental Remediation Co., Ltd." (Securities Regulatory Permit [2021] No. 491), the Company issued 35,664,120 shares of RMB common stock (A shares) to the public at an issue price of RMB 8.53 per share. The total amount of funds raised was RMB 304,214,943.60. After deducting underwriting fees, prospectus printing fees, audit fees, legal fees, appraisal fees, and online issuance fees totaling RMB 40,863,717.73 (excluding tax), the net amount of raised funds was RMB 263,351,225.87.

The aforementioned raised funds were all received by the Company on March 22, 2021, and were verified and confirmed by the capital verification report "Zhonghui Huai Yan [2021] No. 1009" issued by Zhonghui Certified Public Accountants (Special General Partnership).

As of June 30, 2026, the Company's use of raised funds is as follows:

ContentUnit: RMB YuanAmount
Total raised funds304,214,943.60
Underwriting fees, other intermediary services, and fees40,863,717.73
ContentAmount
Funds deposited in banks263,351,225.87
Net outflow from previous years244,951,017.53
Balance of raised funds as of December 31, 202518,400,208.34
Less: Amount used for investment projects5,295,706.42
Less: Fees170.00
Plus: Interest income7,806.53
Balance of raised funds as of June 30, 202613,112,138.45

Note: Net outflow from previous years of RMB 244,951,017.53 includes interest income from raised funds.

(II) Issuance of Shares to Specific Objects by the Company in 2023 under a Simplified Procedure

Approved by the China Securities Regulatory Commission's "Approval on the Registration of the Issuance of Shares to Specific Objects by Beijing Urban Construction Environmental Remediation Co., Ltd." (Securities Regulatory Permit [2023] No. 1804), the Company issued 14,080,100.00 shares of RMB common stock (A shares) to 6 specific objects under a simplified procedure at an issue price of RMB 15.98 per share. The total amount of funds raised was RMB 224,999,998.00. After deducting underwriting fees, prospectus settlement registration fees, legal fees, and verification and audit fees totaling RMB 4,900,075.56 (excluding tax), the net amount of raised funds was RMB 220,099,922.44.

The aforementioned raised funds were all received by the Company on August 31, 2023, and were verified and confirmed by the capital verification report "Zhonghui Huai Yan [2023] No. 8994" issued by Zhonghui Certified Public Accountants (Special General Partnership).

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