Guosen Securities Co., Ltd. Regarding Xiamen Weike Mould Technology Co., Ltd. 2025 Special Audit Report on the Custody and Use of Raised Funds
According to the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," the "Shenzhen Stock Exchange GEM Stock Listing Rules," the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 2 - Norms for the Operation of GEM Listed Companies," and the "Supervision Rules for Listed Company Raised Funds," as the sponsor of Xiamen Weike Mould Technology Co., Ltd. (hereinafter referred to as "Weike Technology" or "the Company") for its initial public offering of shares on the GEM, Guosen Securities Co., Ltd. (hereinafter referred to as "Guosen Securities" or "the Sponsor") has conducted a serious and prudent audit of the custody and use of Weike Technology's raised funds in 2025. The specific audit situation is as follows:
I. Basic情况 of Raised Funds (I) Amount of Raised Funds and Arrival Status
On December 1, 2021, the China Securities Regulatory Commission issued the "Approval for the Registration of the Initial Public Offering of Shares of Xiamen Weike Mould Technology Co., Ltd." (Securities Regulatory Permit [2021] No. 3798), approving the Company's application for registration of its initial public offering of shares. According to the aforementioned approval, the Company publicly issued 31.20 million ordinary shares (A shares) at an issuance price of RMB 64.08 per share, with a total amount of raised funds of RMB 1,999,296,000.00. After deducting issuance-related expenses (excluding tax) of RMB 243,467,806.44, the net amount of raised funds was RMB 1,755,828,193.56. The raised funds were transferred to the special deposit account opened by the Company for the initial public offering on January 6, 2022. The arrival of these funds has been verified by Dahua Certified Public Accountants (Special General Partnership) and confirmed in the "Capital Verification Report" (Dahua Verification [2022] No. 000001). After the raised funds arrived, the Company managed the custody and use of the raised funds through special accounts and signed the "Tripartite Supervision Agreement for Raised Funds" with the special account banks and the sponsor.
(II) Status of Raised Funds Use and Balance in 2025
As of December 31, 2025, the Company's use of raised funds is as follows:
| Project | Amount (RMB) |
|---|---|
| Balance of raised funds at the end of the period as of December 31, 2024 | 520,664,060.22 |
| Less: Balance of idle raised funds used for wealth management and large-denomination certificates of deposit not yet due at the end of the previous year | 449,019,534.24 |
| Balance of raised funds special account as of December 31, 2024 | 71,644,525.98 |
| Less: Expenditure on raised fund investment projects in 2025 | 32,897,571.23 |
| Wealth management products and large-denomination certificates of deposit purchased in 2025 | 926,172,666.67 |
| Bank handling fees and service charges in 2025 | 617.4 |
| Supplementing working capital in 2025 | 199,216,623.52 |
| Add: Income from wealth management and deposit interest on special account in 2025 | 7,601,168.14 |
| Redemption of wealth management products in 2025 | 1,106,800,000.00 |
| Balance of raised funds special account as of December 31, 2025 | 27,758,215.30 |
| Add: Balance of idle raised funds used for wealth management and large-denomination certificates of deposit not yet due at the end of the period | 268,392,200.91 |
| Balance of raised funds at the end of the period as of December 31, 2025 | 296,150,416.21 |
II. Custody and Management of Raised Funds
(I) Management of Raised Funds