Guosen Securities Co., Ltd. Regarding Jinlu Electronics Co., Ltd.'s 2025 Fund Raising and Use Audit Opinion
Guosen Securities Co., Ltd. ("Guosen Securities," "Sponsor") as the sponsor of Jinlu Electronics Co., Ltd. ("Jinlu Electronics," "Company") for its initial public offering of stocks on the ChiNext market, in accordance with the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," the "Supervision Rules for the Supervision of Listed Company Fund Raising" (CSRC Announcement [2025] No. 10), the "ChiNext Market Listed Company Self-Regulatory Management Guidelines No. 2 - Standardized Operation of ChiNext Listed Companies" and other relevant regulations, as well as the actual investment of Jinlu Electronics' fund raising investment projects, has audited the situation of the company's fund raising and use. The specific situation is as follows:
I. Basic Situation of Fund Raising
(I) Actual Amount of Fund Raised and Time of Receipt
According to the "Approval of the Registration of the Initial Public Offering of Shares of Jinlu Electronics Co., Ltd." (CSRC Permit [2022] No. 1083) issued by the China Securities Regulatory Commission, the Company publicly issued 37,790,000 ordinary shares of RMB (A shares) at a par value of RMB 1 per share and an issue price of RMB 30.38 per share, with a total fund raising of RMB 1,148,060,200.00. After deducting issuance expenses of RMB 132,007,390.90, the net fund raising amounted to RMB 1,016,052,809.10. On August 22, 2022, Tianjian Certified Public Accountants (Special General Partnership) issued the "Capital Verification Report of Jinlu Electronics Co., Ltd." (Tianjian Verification [2022] No. 3-81), which audited and confirmed the receipt of the company's fund raising as of August 22, 2022.
(II) Fund Raising Use and Balance Situation
| Item | Serial Number | Amount (RMB 10,000) |
|---|---|---|
| Net fund raising | A | 101,605.28 |
| Project investment | B1 | 79,533.53 |
| Accumulated to the beginning of the period | Interest income (net of wealth management income) | B2 |
| Project investment | C1 | 25,856.71 |
| Occurred during the period | Interest income (net of wealth management income) | C2 |
| Project investment | D1=B1+C1 | 105,390.24 |
| Accumulated to the end of the period | Interest income (net of wealth management income) | D2=B2+C2 |
| Fund raising balance | E=A-D1+D2 | 0.00 |
| Fund raising special account balance | F | 0.00 |
| Difference | G=E-F | 0.00 |
The fund raising balance of RMB 0.00 is consistent with the fund raising special account balance of RMB 0.00.
II. Fund Raising and Management Situation
(I) Fund Raising Management Situation