301292SZSE

Verification Report on the Previous Fundraising Usage Report

✨ AI Summary

This report provides a verification of the previous fundraising usage report for Shandong Haike New Source Material Technology Co., Ltd. as of March 31, 2026. The total amount raised was approximately RMB 1.11 billion, with a net amount of RMB 1.004 billion after expenses. The funds have been fully utilized as per regulations, and the company has completed the cancellation of the fundraising account.

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Verification Report

Verification Report on the Previous Fundraising Usage Report of Shandong Haike New Source Material Technology Co., Ltd.

To all shareholders of Shandong Haike New Source Material Technology Co., Ltd.:
We have been entrusted to perform a reasonable assurance verification of the attached Previous Fundraising Usage Report of Shandong Haike New Source Material Technology Co., Ltd. (hereinafter referred to as "Haike New Source") as of March 31, 2026.

1. Management's Responsibility

The management of Haike New Source is responsible for preparing the Previous Fundraising Usage Report in accordance with the relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7." This responsibility includes designing, implementing, and maintaining internal controls related to the preparation of the Previous Fundraising Usage Report to ensure that the report is true, accurate, and complete, without any false records, misleading statements, or significant omissions.

2. Responsibility of the Certified Public Accountant

Our responsibility is to express a verification conclusion on the Previous Fundraising Usage Report based on the execution of verification work.

3. Overview of Work

We conducted the verification work in accordance with the "Standards for Other Assurance Services of Chinese Certified Public Accountants No. 3101 - Assurance Services Other than Audits or Reviews of Historical Financial Information." This standard requires us to comply with the ethical standards for Chinese certified public accountants, plan and perform verification work to obtain reasonable assurance that the Previous Fundraising Usage Report has been prepared in all material respects in accordance with the relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7," and accurately reflects the fundraising usage of Haike New Source as of March 31, 2026. During the verification process, we implemented procedures including inquiries and examination of accounting records that we deemed necessary. We believe that our verification work provides a reasonable basis for our verification conclusion.

4. Verification Conclusion

We believe that the Previous Fundraising Usage Report of Haike New Source as of March 31, 2026, has been prepared in all material respects in accordance with the relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7," and accurately reflects the fundraising usage of Haike New Source as of March 31, 2026.

5. Report Usage Limitation

This report is solely for the purpose of Haike New Source's application for issuing stocks to specific objects and is not applicable for any other purposes.
Li Xin Certified Public Accountants (Special General Partnership)
Certified Public Accountant:
China · Shanghai
April 22, 2026

Previous Fundraising Usage Report

According to the relevant provisions of the China Securities Regulatory Commission's "Guidelines for the Application of Regulatory Rules - Issuance Category No. 7," the company reports the following on the usage of the previous fundraising as of March 31, 2026:

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