Securities Code: 301361
Securities Abbreviation: Zhongzhi Technology
Announcement No.: 2026-039
Zhengzhou Zhongzhi Technology Co., Ltd.
Special Report on the Storage and Use of Raised Funds in the First Half of 2026
The Company and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, and contains no false records, misleading statements, or major omissions.
Zhengzhou Zhongzhi Technology Co., Ltd. (hereinafter referred to as the "Company") has, in accordance with the "Supervision Regulations for the Management of Raised Funds by Listed Companies," the "Shenzhen Stock Exchange Listed Company Self-Regulatory Management Guide No. 2 - Norms for the Operation of GEM Listed Companies (2026 Revision)," and relevant format guides, prepared the following report on the storage and actual use of the Company's raised funds in the first half of 2026:
I. Basic情况 of Raised Funds
(I) Amount of Raised Funds Actually Raised and Arrival Time
According to the "Approval on the Registration of the Initial Public Offering of Shares of Zhengzhou Zhongzhi Technology Co., Ltd." (CSRC License [2022] No. 1589) issued by the China Securities Regulatory Commission, the Company publicly issued 29,084,000.00 ordinary shares of RMB ordinary shares (A shares) at an issue price of RMB 26.44 per share, raising a total of RMB 768,980,960.00. After deducting various issuance expenses (excluding tax), the net amount of raised funds was RMB 704,850,942.49. The aforementioned raised funds arrived on November 10, 2022. Xinyong Zhonghe Certified Public Accountants (Special General Partnership) conducted an audit and issued the "Capital Verification Report" XYZH/2022ZZAA3B0005 on November 10, 2022.
(II) Amount of Raised Funds Used in Previous Years
As of December 31, 2025, the cumulative amount of raised funds used was RMB 35,979.41 million. The balance of unused raised funds was RMB 34,408.38 million. Of this, RMB 26,000.00 million was used to purchase wealth management products that had not yet matured by year-end, and RMB 8,408.38 million was deposited in the special account for raised funds.
(III) Amount of Raised Funds Used in the Current Period and Year-End Balance
In the first half of 2026, RMB 352.52 million of raised funds were used for investment projects. As of June 30, 2026, the cumulative amount of raised funds used was RMB 36,331.94 million. Funds transferred from closed projects amounted to RMB 3,242.71 million. The Company has RMB 34,316.22 million of unused raised funds, of which RMB 25,000.00 million was used to purchase wealth management products that had not yet matured by year-end, and RMB 9,316.22 million was deposited in the special account for raised funds. The details are as follows:
| Project | Amount (million RMB) |
|---|---|
| Raised Funds Special Account Opening Balance | 8,408.38 |
| Less: Raised Funds Investment Project Expenses | 352.52 |
| Less: Transferred Funds from Closed Projects | 0.00 |
| Less: Raised Funds Special Account Handling Fees | 0.04 |
| Add: Raised Funds Special Account Interest Income | 10.34 |
| Less: Raised Funds Special Account Wealth Management Product Purchases | 44,000.00 |
| Add: Raised Funds Special Account Wealth Management Product Redemptions | 45,000.00 |
| Add: Wealth Management Income | 250.07 |
| Raised Funds Closing Balance | 9,316.22 |
II. Management of Raised Funds
(I) Management of Raised Funds
In accordance with the "Company Law of the People's Republic of China," the "Securities Law of the People's Republic of China," the "Supervision Regulations for the Management of Raised Funds by Listed Companies," the "Shenzhen Stock Exchange Stock Listing Rules," the "Shenzhen Stock Exchange Listed Company Self-Regulatory Management Guide No. 2 - Norms for the Operation of GEM Listed Companies," and other laws, regulations, normative documents, and the Company's "Raised Funds Management System," the Company has implemented a special account deposit system for raised funds and strictly adheres to approval procedures for their use to supervise the management and use of raised funds and ensure their designated use.