301219SZSE

Dongxing Securities Co., Ltd. Audit Opinion on Ganzhou Tengyuan Cobalt and Nickel New Materials Co., Ltd.'s Use of Part of Idle Raised Funds (Including Excess Raised Funds) and Own Funds for Cash Management

Ganzhou Teng Yuan Cobalt New Material Co., Ltd.·April 20, 2026·7 pages

✨ AI Summary

Dongxing Securities, as the sponsor, audited Ganzhou Tengyuan's plan to use idle raised funds and its own funds for cash management. The company plans to use up to RMB 1 billion of idle raised funds and RMB 500 million of its own funds. This aims to improve fund utilization and generate returns without impacting operations or investment projects. The plan has been approved by the board.

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Dongxing Securities Co., Ltd.

Audit Opinion on Ganzhou Tengyuan Cobalt and Nickel New Materials Co., Ltd.'s Use of Part of Idle Raised Funds (Including Excess Raised Funds) and Own Funds for Cash Management

Dongxing Securities Co., Ltd. (hereinafter referred to as "Dongxing Securities" or "Sponsor") is the sponsor of Ganzhou Tengyuan Cobalt and Nickel New Materials Co., Ltd. (hereinafter referred to as "Tengyuan Cobalt and Nickel" or "the Company"). According to the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," "Supervision Regulations for the Management of Raised Funds of Listed Companies (2025 Revision)," "Shenzhen Stock Exchange ChiNext Stock Listing Rules (2025 Revision)," and "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guide No. 2 — Standardized Operation of Listed Companies on the ChiNext Market (2025 Revision)," and other relevant regulations, the Company has conducted prudent and diligent investigations into the Company's use of part of its idle raised funds (including excess raised funds) and its own funds for cash management. The specific verification results are as follows:

I. Basic Situation of Raised Funds

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