Special Report on the Storage, Management, and Use of Raised Funds
Liaoning Xinde New Materials Technology Group Co., Ltd. (hereinafter referred to as "the Company") presents the special report on the storage, management, and use of raised funds for the year 2025 in accordance with the relevant regulations of the China Securities Regulatory Commission and the Shenzhen Stock Exchange.
1. Basic Situation of Raised Funds
(1) Status of Raised Funds
With the approval of the China Securities Regulatory Commission (CSRC) document [2022] No. 1124 regarding the initial public offering of shares, the Company publicly issued 17 million shares of RMB ordinary shares at an issuance price of RMB 138.88 per share, raising a total of RMB 236,096,000. After deducting underwriting fees, audit fees, legal fees, information disclosure fees, and other issuance expenses totaling RMB 19,513,620, the actual raised funds amounted to RMB 216,582,380. The raised funds were in place on September 1, 2022, and verified by the audit report issued by Lixin Accounting Firm (Special General Partnership) on September 2, 2022.
(2) Status of Fund Usage and Balance as of the End of 2025
| Item | Amount (RMB 10,000) |
|---|---|
| Beginning Balance | 172.49 |
| Plus: Beginning Cash Management Balance | 126,048.00 |
| Plus: Investment Income from Financial Products | 3,503.90 |
| Minus: Investment Amount in Projects | 1,046.00 |
| Minus: Permanent Supplement to Working Capital from Excess Funds | 45,000.00 |
| Minus: Year-End Cash Management Balance | 82,200.00 |
| Plus: Interest Income (after fees) | -0.38 |
| Minus: Funds in Financial Accounts Not Yet Returned (including principal and income) | 1,385.04 |
| Year-End Balance | 92.97 |