Zhejiang Zhucheng Technology Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions. According to the "Regulations on the Supervision of Raised Funds by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies," the report on the storage, management, and use of raised funds for 2025 is as follows:
I. Basic Information on Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
According to the China Securities Regulatory Commission's approval of the registration of the initial public offering of shares by Zhejiang Zhucheng Technology Co., Ltd. (Zheng Jian Xu Ke [2022] No. 2010), the Company publicly issued 16,283,400 shares of RMB 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 raised funds amounted to RMB 1,037,751,044.00, which was transferred to the Company's raised funds supervision account by the lead underwriter, Guojin Securities, on December 21, 2022. After deducting legal fees, accounting fees, and statutory disclosure fees directly related to the issuance of equity securities amounting to RMB 20,542,854.10, the net amount of raised funds is RMB 1,017,208,189.90. The above-mentioned raised funds have been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued the "Verification Report" (Tianjian Yan [2022] No. 726).
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the specific usage of raised funds is as follows:
| Project | Amount (RMB 10,000) |
|---|---|
| Net amount of raised funds | A |
| Cumulative amount used at the beginning of the period | 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 of the period | D1=B1+C1 |
| Net interest income | D2=B2+C2 |
| Permanent supplementary working capital | D3=B3+C3 |
| Remaining raised funds to be settled | E=A-D1+D2-D3 |
| Actual remaining raised funds | F |
| Difference | G=E-F |