301330SZSE

Special Report on the Storage, Management, and Use of Raised Funds for 2025

ZKTECO CO., LTD.·

✨ AI Summary

This report outlines the management and utilization of raised funds by Shangji Technology Co., Ltd. for 2025. The total amount raised was approximately RMB 1.61 billion, with a net amount of RMB 1.46 billion after expenses. As of December 31, 2025, the remaining balance of unused funds was RMB 755.77 million, with significant investments made in various projects, including a digital industrial base project.

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Shangji Technology Co., Ltd. (hereinafter referred to as "the Company" or "this Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, with no false records, misleading statements, or major omissions.

In accordance with the "Regulations on the Supervision of Raised Funds by Listed Companies," "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of Growth Enterprise Market Listed Companies," and related format guidelines, the Company hereby provides the following explanation regarding the storage, management, and use of raised funds for the year 2025:

I. Basic Information on Raised Funds

(1) Actual Amount of Raised Funds and Time of Receipt

With the approval of the China Securities Regulatory Commission regarding the registration of the initial public offering of shares of Shangji Technology Co., Ltd. (Document No. [2022] 926), the Company issued 37,123,013 shares of ordinary shares (A shares) with a par value of RMB 1.00 per share at an issue price of RMB 43.32 per share, raising a total of RMB 1,608,168,900.00. After deducting issuance expenses (excluding VAT) of RMB 150,870,500.00, the actual net amount raised was RMB 1,457,298,377.70. As of August 12, 2022, all the raised funds from the above issuance had been received, confirmed by the verification report from Tianzhi International Accounting Firm (Special General Partnership) (Report No. Tianzhi Yezi [2022] 38658).

(2) Usage and Balance of Raised Funds

As of December 31, 2025, the balance of unused raised funds (including interest income and net income from financial products, after deducting bank fees) was RMB 755,767,657.13.

ItemAmount
Net amount of raised funds1,457,298,377.70
Less: Cumulative usage of raised funds780,694,354.32
Among them: Amount used for investment projects as of December 31, 2025742,019,389.93
Bank account management fees4,809.48
Permanent replenishment of working capital from surplus raised funds38,670,154.91
External investment from over-raised funds-
Plus: Cumulative interest and income from financial products79,163,633.75
Remaining balance of unused raised funds755,767,657.13

II. Storage and Management of Raised Funds

(1) Management of Raised Funds

To standardize the management and use of raised funds, improve the efficiency and effectiveness of fund utilization, and protect the interests of investors, the Company has formulated the "Management System for Raised Funds of Shangji Technology Co., Ltd." (hereinafter referred to as "the Management System") in accordance with the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Regulations on the Supervision of Raised Funds by Listed Companies," "Rules for the Listing of Stocks on the Growth Enterprise Market of the Shenzhen Stock Exchange," and other relevant laws, regulations, and normative documents, combined with the actual situation of the Company. This Management System was approved by the Company's first extraordinary general meeting of shareholders in 2022 and was revised at the 21st meeting of the third Board of Directors held on October 9, 2025, and at the second extraordinary general meeting of shareholders held on October 27, 2025, which specified and improved the storage, use, project implementation management, changes in investment projects, and supervision of usage of raised funds.

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