Special Verification Report on the Storage, Management, and Use of Funds Raised by Zhejiang Zhucheng Technology Co., Ltd. for 2025
Guojin Securities Co., Ltd. (hereinafter referred to as "Guojin Securities" or "the Sponsor") has conducted a prudent verification of the storage, management, and use of funds raised by Zhejiang Zhucheng Technology Co., Ltd. (hereinafter referred to as "Zhucheng Technology" or "the Company") in 2025, as the continuous supervision sponsor for the Company's initial public offering and listing on the Growth Enterprise Market, in accordance with relevant laws, regulations, and normative documents. The specific situation is as follows:
1. Basic Information on the Raised Funds
(1) Actual Amount Raised and Timing of Fund Arrival
According to the China Securities Regulatory Commission's approval document (Zheng Jian Xu Ke [2022] No. 2010) for the initial public offering of stocks by Zhejiang Zhucheng Technology Co., Ltd., the Company publicly issued 16,283,400 shares of ordinary shares (A shares) at an issue price of RMB 67.40 per share, raising a total of RMB 1,097,501,160.00. After deducting underwriting and sponsorship fees of RMB 59,750,116.00 (excluding VAT), the net amount raised was RMB 1,037,751,044.00, which was transferred to the Company's fundraising supervision account by the lead underwriter Guojin Securities on December 21, 2022. After deducting legal fees, accounting fees, and statutory disclosure costs directly related to the issuance of equity securities amounting to RMB 20,542,854.10, the net amount of funds raised by the Company was RMB 1,017,208,189.90. The above fundraising situation has been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Tianjian Yan [2022] No. 726).
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the specific usage of the raised funds is as follows:
| Project | Amount (10,000 RMB) |
|---|---|
| Net amount raised (A) | 101,720.82 |
| Cumulative amount used at the beginning | B1 |
| Net interest income | B2 |
| Permanent supplementary working capital | B3 |
| Amount used during the period | C1 |
| Net interest income | C2 |
| Permanent supplementary working capital | C3 |
| Cumulative amount used at the end | D1 = B1 + C1 |
| Net interest income | D2 = B2 + C2 |
| Permanent supplementary working capital | D3 = B3 + C3 |
| Remaining funds to be settled | E = A - D1 + D2 - D3 |
| Actual remaining funds | F |
| Difference | G = E - F |