Kaleite Cloud Technology Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
According to the relevant provisions of the China Securities Regulatory Commission's "Regulatory Guidelines No. 2 for Listed Companies - Management and Use of Raised Funds" and the Shenzhen Stock Exchange's "Self-Regulatory Guidelines No. 2 for Listed Companies on the Growth Enterprise Market," the special report on the storage, management, and use of raised funds as of December 31, 2025, is as follows:
1. Basic Information on Raised Funds
(1) Actual Amount Raised and Timing of Fund Arrival
With the approval of the China Securities Regulatory Commission (CSRC) regarding the registration of the initial public offering of Kaleite Cloud Technology Co., Ltd. (CSRC Permit [2022] No. 1920), the Company publicly issued 17 million shares of ordinary shares (A shares) at a price of RMB 96 per share. The total amount raised was RMB 1,632,000,000. After deducting issuance expenses of RMB 176,733,152.98 (excluding VAT), the net amount raised was RMB 1,455,266,847.02. After the funds were in place, Ernst & Young Hua Ming LLP conducted verification and issued the verification report No. 61647772_H01 on November 28, 2022.
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the Company had directly invested a total of RMB 430,786,792.46 in projects using raised funds, and had used RMB 510,000,000 of the over-raised funds to permanently supplement liquidity. The total amount of unutilized raised funds was RMB 581,416,369.32. The usage and balance of raised funds are as follows:
| Item | Amount |
|---|---|
| Net amount of raised funds | 1,455,266,847.02 |
| Plus: Unreplaced issuance expenses paid with own funds | 363,907.69 |
| Minus: Amount invested in projects from previous years | 300,094,722.95 |
| Minus: Amount of self-raised funds used to replace previously invested projects | 2,119,770.56 |
| Minus: Amount of over-raised funds used to permanently supplement liquidity in previous years | 360,000,000.00 |
| Minus: Amount directly invested in projects in 2025 | 128,572,298.95 |
| Minus: Amount of over-raised funds used to permanently supplement liquidity in 2025 | 150,000,000.00 |
| Plus: Interest income, investment income, and others after deducting handling fees | 66,572,407.07 |
| Total amount of unutilized raised funds as of December 31, 2025 | 581,416,369.32 |
2. Storage and Management of Raised Funds
(1) Management of Raised Funds
To standardize the management and use of raised funds, improve the efficiency and effectiveness of fund usage, and protect investors' rights, the Company manages the storage and use of raised funds in dedicated accounts in accordance with the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Regulations on the Supervision of Raised Funds by Listed Companies," "Rules for the Listing of Stocks on the Growth Enterprise Market of the Shenzhen Stock Exchange," and other relevant laws, regulations, and normative documents, as well as the Company's established management system for raised funds.
On December 2022, the Company signed a "Tripartite Supervision Agreement on Raised Funds" with Dongguan Bank Co., Ltd. Shenzhen Branch, Bank of China Co., Ltd. Shenzhen Nantou Branch, Hangzhou Bank Co., Ltd. Shenzhen Branch, China Merchants Bank Co., Ltd. Shenzhen Branch, Shanghai Pudong Development Bank Co., Ltd. Shenzhen Branch, and the sponsor China International Capital Corporation Limited. In February 2023, the Company signed a similar agreement with Bank of China Co., Ltd. Shenzhen Nantou Branch and the sponsor. In March 2023, the Company signed a "Quadripartite Supervision Agreement on Raised Funds" with its wholly-owned subsidiary Beijing Tong'er Technology Co., Ltd., Industrial and Commercial Bank of China Co., Ltd. Shenzhen High-tech Park South Branch, and the sponsor. Similar agreements were signed with another wholly-owned subsidiary, Chengdu Yuanxin Micro Technology Co., Ltd., and the same bank and sponsor.