301369SZSE

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

PowerTECH Co., Ltd.·

✨ AI Summary

This report outlines the management and utilization of raised funds by Lian Dong Technology Co., Ltd. for the year 2025. The total amount raised was approximately RMB 1.014 billion, with RMB 182.45 million utilized during the year. As of December 31, 2025, the remaining balance in the dedicated fund account was RMB 163.6 million. The report confirms compliance with regulatory requirements and proper fund management practices.

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Full Translation

AI Translation· azure_openai

According to the relevant regulations of the China Securities Regulatory Commission and the Shenzhen Stock Exchange, Lian Dong Technology Co., Ltd. presents the following special report on the storage, management, and use of raised funds for the year 2025:

I. Basic Information on Raised Funds

(1) Actual Amount Raised and Timing of Fund Receipt

Based on the resolution passed at the 2020 annual shareholders' meeting held on April 15, 2021, and the approval from the China Securities Regulatory Commission (CSRC) regarding the company's initial public offering (IPO) registration, the company issued a total of 11,600,045 shares of RMB ordinary shares (A shares) at an issue price of RMB 96.58 per share. The total amount raised was RMB 1,120,332,346.10, with net proceeds of RMB 1,014,549,859.67 after deducting issuance costs of RMB 105,782,486.43. This funding status has been verified by Lixin Certified Public Accountants (Special General Partnership) and reported in verification report No. ZC10346. The company has adopted a dedicated account management approach for the raised funds.

(2) Amount Used in Previous Years

As of December 31, 2024, the company had utilized RMB 254.34 million of the raised funds, with a remaining balance of RMB 232.29 million in the dedicated fund account.

(3) Amount Used This Year and Current Balance

The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions. During this reporting period, the actual amount used from the raised funds was RMB 182.45 million. The details are shown in Appendix 1, "Comparison Table of Fund Usage." As of December 31, 2025, the usage and balance of raised funds are detailed in the table below:

ProjectAmount (RMB)
Balance in dedicated fund account as of December 31, 2024232,285,226.13
Less: Semiconductor packaging and testing equipment industrialization expansion project4,531,902.41
Less: Semiconductor packaging and testing equipment R&D center construction project60,846,326.21
Less: Marketing service network construction project7,076,777.21
Less: Supplementing working capital110,000,000.00
Less: Cash management using raised funds1,175,500,000.00
Add: Recovery of cash management using raised funds1,276,500,000.00
Add: Income from cash management using raised funds4,586,043.52
Add: Net bank interest income after deducting bank fees8,184,458.05
Balance in dedicated fund account as of December 31, 2025163,600,721.87

II. Storage and Management of Raised Funds

(1) Management of Raised Funds

To standardize the storage, use, and management of raised funds and protect investors' rights, the company has established a dedicated fund account and signed a tripartite supervision agreement with several banks. The company has complied with the regulations set forth in the relevant normative documents and has not encountered significant issues in the management of raised funds.

(2) Storage of Dedicated Fund Account

As of December 31, 2025, the specific storage situation of the raised funds is as follows:
Currency unit: RMB

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