Guangdong Dingtai High-Tech Co., Ltd. 2025 Special Report on the Storage, Management, and Use of Raised Funds
The Company and all members of its Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, with no false records, misleading statements, or significant omissions.
In accordance with the Shenzhen Stock Exchange's "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 2 - Normative Operation of GEM Listed Companies" and "Shenzhen Stock Exchange GEM Listed Company Self-Regulatory Supervision Guidelines No. 2 - Announcement Format," the report on the storage, management, and use of raised funds by Guangdong Dingtai High-Tech Co., Ltd. (hereinafter referred to as the "Company" or "this Company") for the year 2025 is as follows:
I. Basic情况 of Raised Funds
(I) Amount of Funds Actually Raised and Time of Arrival
Approved by the China Securities Regulatory Commission's "Approval for the Registration of the Initial Public Offering of Shares by Guangdong Dingtai High-Tech Co., Ltd." (Zhengjian Xuke [2022] No. 1972), the Company publicly issued RMB ordinary shares (A shares) of 50,000,000 shares on the Shenzhen Stock Exchange in November 2022. The offering price was RMB 22.88 per share, with a total raised fund of RMB 1,144,000,000.00. After deducting issuance expenses (excluding tax) of RMB 97,525,972.55, the net amount of raised funds was RMB 1,046,474,027.45.
The funds raised in this issuance arrived on November 15, 2022. The arrival of these raised funds has been audited by Tianzhi International Certified Public Accountants (Special General Partnership), who issued the audit report Tianzhi Ziye [2022] No. 44312 on November 15, 2022. The Company has implemented a special account storage management system for the raised funds.
(II) Use and Balance of Raised Funds
In 2025, the Company's use of raised funds was as follows: (1) Before the arrival of the aforementioned raised funds, up to November 15, 2022, the Company had invested a cumulative RMB 99.2694 million of its own funds in the raised fund projects. After the raised funds arrived, the Company used the raised funds to reimburse RMB 99.2694 million of its own funds that were pre-invested in the raised fund investment projects, and an additional RMB 7.2304 million of its own funds used to pay issuance expenses. In total, RMB 106.4998 million was reimbursed. (2) In 2025, the Company directly invested RMB 167.1488 million in the raised fund projects. As of December 31, 2025, the cumulative use of raised funds was RMB 691.2619 million. After deducting the cumulative funds used, the balance of raised funds was RMB 355.2121 million. The cumulative interest income from the special accounts for raised funds was RMB 42.6263 million. The total balance of raised funds as of December 31, 2025, was RMB 397.8384 million.
II. Storage and Management of Raised Funds
(I) Management System for Raised Funds
The Company has formulated and revised the "Guangdong Dingtai High-Tech Co., Ltd. Raised Funds Management System" (hereinafter referred to as the "Raised Funds Management System") in accordance with the requirements of the "Company Law of the People's Republic of China," the "Securities Law of the People's Republic of China," the "Administrative Measures for the Issuance of Shares by Listed Companies," the "Shenzhen Stock Exchange GEM Stock Listing Rules," and the "Shenzhen Stock Exchange Listed Company Regulatory Rules for Raised Funds" and "Shenzhen Stock Exchange GEM Listed Company Self-Regulatory Supervision Guidelines No. 2 - Normative Operation of GEM Listed Companies." The system stipulates the special account storage system for raised funds, and regulates the storage, use, project implementation management, and supervision of changes and use of investment projects.