301486SZSE

Minmetals Securities' Audit Opinion on ZS Tech's Use of Surplus Raised Funds for Cash Management

Shenzhen Zesum Technology Co., Ltd.··8 pages

✨ AI Summary

Minmetals Securities audited ZS Tech's plan to use up to RMB 900 million in idle raised and surplus funds for cash management. The funds will be invested in low-risk, liquid wealth management products for up to 12 months. This aims to improve fund utilization and returns without impacting the company's investment projects or operations.

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Minmetals Securities Co., Ltd.

Audit Opinion on Shenzhen ZS Technology Co., Ltd.'s Use of Part of the Idle Raised Funds (Including Surplus Funds) for Cash Management

Minmetals Securities Co., Ltd. (hereinafter referred to as "Minmetals Securities" or "Sponsor") is the sponsor of Shenzhen ZS Technology Co., Ltd. (hereinafter referred to as "ZS Technology" or "the Company") for its initial public offering on the ChiNext market. According to the "Administrative Measures for Securities Issuance and Listing Sponsorship Business," "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 13 - Sponsorship Business," "Shenzhen Stock Exchange ChiNext Stock Listing Rules," and "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guidelines No. 2 - Norms for the Operation of ChiNext Listed Companies," etc., Minmetals Securities has audited the matter of ZS Technology using part of its idle raised funds (including surplus funds) for cash management. The specific audit situation is as follows:

I. Basic Situation of Raised Funds

With the approval of the China Securities Regulatory Commission's "Approval on Agreeing to the Registration of Shenzhen ZS Technology Co., Ltd.'s Initial Public Offering of Stocks" (Securities Regulatory License [2023] No. 1022), the Company was approved to issue 32.1703 million ordinary shares of RMB ordinary shares to the public, with a par value of RMB 1 per share. As of July 7, 2023, the Company has issued 32.1703 million ordinary shares of RMB ordinary shares to the public at an issuance price of RMB 57.66 per share, with a total raised fund of RMB 1,854,939,498.00. After deducting underwriting fees and other issuance expenses (excluding the input VAT deductible from the issuance expenses of this public offering), amounting to RMB 165,692,067.32, the net amount of raised funds is RMB 1,689,247,430.68. The aforementioned funds have all been received and verified by Rongcheng Certified Public Accountants (Special General Partnership), who issued an asset verification report (Rongcheng Verification [2023] No. 518Z0096).

The Company has opened a special account for raised funds and has signed a custody and supervision agreement for the special account of raised funds with the sponsor (lead underwriter) and the bank where the raised funds are deposited, to manage the deposit and use of raised funds in a special account.

II. Use of Raised Funds

The total amount of raised funds for the Company is RMB 185,493.95 million. After deducting underwriting fees and other issuance expenses (excluding the input VAT deductible from the issuance expenses of this public offering), amounting to RMB 16,569.21 million, the net amount of raised funds is RMB 168,924.74 million, of which the surplus funds are RMB 38,706.91 million.

As of December 31, 2025, the specific investment plan and actual investment situation are as follows:

No.Project NamePlanned Investment AmountAmount of Raised Funds UsedCumulative Amount Invested as of December 31, 2025
1Game Console Core Component Expansion Project40,703.3240,085.9520,582.26
2Electronic Connector Expansion Project25,489.7725,489.778,434.42
35G Component Expansion Project21,994.4921,729.909,175.70
4R&D Center Construction Project16,030.2515,912.214,704.93
5Working Capital Supplement Project27,000.0027,000.0026,230.52
Total131,217.83130,217.8369,127.83

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