Securities Code: 300990
Securities Abbreviation: Tongfei Co., Ltd.
Announcement Number: 2026-026
Sanhe Tongfei Refrigeration Co., Ltd. and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, without false records, misleading statements, or significant omissions. According to the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7," the report on the use of previously raised funds as of December 31, 2025, is as follows.
I. Amount and Deposit of Previously Raised Funds
(1) Amount of Previously Raised Funds and Time of Receipt
According to the China Securities Regulatory Commission's approval (Zheng Jian Xu Ke [2021] No. 1151), the company publicly issued 13 million shares of RMB ordinary shares (A shares) at an issue price of RMB 85.50 per share, raising a total of RMB 111.15 million. After deducting underwriting and sponsorship fees of RMB 8.29 million, the raised funds amounted to RMB 102.86 million, which was transferred to the company's fund supervision account by the lead underwriter, Zhongtian Guofu Securities Co., Ltd., on April 30, 2021. After deducting prepaid underwriting and sponsorship fees of RMB 0.943 million and other issuance expenses (excluding VAT) of RMB 23.20 million, the net amount of raised funds was RMB 100.44 million. The above-mentioned fund receipt situation has been verified by Tianjian Accounting Firm (Special General Partnership), which issued a "Verification Report" (Tianjian Yan [2021] No. 192).
(2) Deposit Situation of Previously Raised Funds in Special Accounts
As of December 31, 2025, the deposit situation of the company's previously raised funds in bank accounts is as follows:
| Bank | Account Number | Initial Deposit Amount (RMB 10,000) | Balance as of December 31, 2025 | Remarks |
|---|---|---|---|---|
| Industrial and Commercial Bank of China, Sanhe Branch | 0410000629300176482 | 46,600.00 | - | Closed |
| Bank of China, Sanhe Branch | 100660935885 | 48,255.66 | - | Closed |
| Bank of China, Sanhe Branch | 101388081812 | - | - | Closed |
| Langfang Bank, Sanhe Branch | 601142020000000970 | 8,000.00 | - | Closed |
| Total | 102,855.66 |
Note: The difference between the initial deposit amount and the net amount of previously raised funds is RMB 24.15 million, which is due to the prepayment of underwriting and sponsorship fees of RMB 0.943 million and unpaid lawyer fees, audit fees, and other issuance expenses of RMB 23.20 million (excluding VAT).
II. Use of Previously Raised Funds
Details of the use of previously raised funds can be found in Appendix 1 of this report.
III. Changes in Previously Raised Funds
The company has no changes in the investment projects of previously raised funds.
IV. Differences Between Actual Investment Amounts and Commitments
The committed investment amount for the precision intelligent temperature control equipment project was RMB 46.60 million, while the actual investment amount was RMB 41.42 million, resulting in a difference of RMB -5.18 million, mainly due to the company's strengthened control, supervision, and management of project costs, saving part of the raised funds. The committed investment amount for the supplementary working capital project was RMB 8.00 million, with an actual investment amount of RMB 8.02 million, resulting in a difference of RMB 0.208 million. The committed investment amount for the energy storage thermal management system project was RMB 32.30 million, with an actual investment amount of RMB 33.07 million, resulting in a difference of RMB 0.768 million. The committed investment amount for the permanent supplementary working capital project was RMB 13.54 million, with an actual investment amount of RMB 14.88 million, resulting in a difference of RMB 1.34 million. The differences in the actual total investment amounts of the above projects compared to the committed amounts are due to the net income from interest and financial management of the raised funds in special accounts after deducting fees.