301367SZSE

China International Capital Corporation Limited Special Audit Report on the Custody, Management, and Use of Raised Funds of Beijing Remai Medical Technology Co., Ltd. for 2025

BMC Medical Co., Ltd.··11 pages

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This report details the special audit of Beijing Remai Medical Technology Co., Ltd.'s raised funds for 2025 by China International Capital Corporation Limited. It confirms the funds were properly managed and used according to regulations, with no violations found. The report outlines fund amounts, usage, and balances, noting a significant portion is used for cash management.

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China International Capital Corporation Limited Report on the Special Audit of the Custody, Management, and Use of Raised Funds of Beijing Remai Medical Technology Co., Ltd. for 2025

China International Capital Corporation Limited (hereinafter referred to as "CICC" or "Sponsor") as the sponsor institution continuously supervising Beijing Remai Medical Technology Co., Ltd. (hereinafter referred to as "Remai" or "the Company"), in accordance with the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," the "Shenzhen Stock Exchange GEM Stock Listing Rules," the "Supervision Rules for Listed Company Raised Funds," and the "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 13 - Sponsorship Business" and "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 2 - Normative Operation of GEM Listed Companies," and other relevant laws, regulations, and normative documents, CICC and its designated sponsor representatives have conducted a special audit on the custody, management, and use of Remai's 2025 raised funds. The audit findings and opinions are as follows:

I. Basic Situation of Raised Funds

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

With the approval of the China Securities Regulatory Commission's "Reply on Approving the Registration of the Initial Public Offering of Shares of Beijing Yihe Jiaye Medical Technology Co., Ltd." and the approval of the Shenzhen Stock Exchange, the Company issued 16 million shares of RMB ordinary shares (A shares) for the first time, with a par value of RMB 1.00 per share and an issue price of RMB 119.88 per share. The total amount of raised funds was RMB 191,808.00 million. After deducting issuance expenses (excluding RMB 320.75 million already included in gains and losses), the net amount of raised funds was RMB 173,826.74 million. These raised funds were transferred to the Company's designated account on October 25, 2022. Tianjian Certified Public Accountants (Special General Partnership) audited the receipt of the raised funds from the initial public offering of new shares and issued the "Capital Verification Report" (Tianjian Verification (2022) No. 1-119) on October 25, 2022.

(II) Situation of Raised Fund Usage and Balance

As of December 31, 2025, the situation of raised fund usage and balance from the Company's initial public offering of shares on the GEM is as follows:

ItemSerial NumberAmount (RMB 10,000)
Net amount of raised fundsA173,826.74
Cumulative amount incurred at the beginning of the period
Project investmentB148,371.80
Net interest incomeB27,279.76
Transferred to share buyback accountB34,600.00
Balance returned to over-raised fund account after share buybackB40.00
Amount incurred during the period
Project investmentC1649.39
Net interest incomeC22,778.05
Transferred to share buyback accountC3300.00
Balance returned to over-raised fund account after share buybackC4473.67
Cumulative amount incurred at the end of the period
Project investmentD1=B1+C149,021.19
Net interest incomeD2=B2+C210,057.81
Transferred to share buyback accountD3=B3+C34,900.00
Balance returned to over-raised fund account after share buybackD4=B4+C4473.67
Accrued raised fundsE=A-D1+D2-D3+D4130,437.02
Actual remaining raised fundsF27,358.02
DifferenceG=E-F103,079.00

Note: The difference is due to RMB 103,079.00 million in cash management products that have not yet matured. Other differences are due to rounding.

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