301486SZSE

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

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This report outlines the management and utilization of raised funds by Shenzhen Zhishang Technology Co., Ltd. for the year 2025. The total amount raised was approximately RMB 185.49 million, with a net amount of RMB 168.92 million after expenses. As of December 31, 2025, RMB 82.13 million had been invested in projects, and the remaining balance in dedicated accounts was RMB 24.84 million. The report confirms compliance with regulations and effective fund management practices.

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Shenzhen Zhishang Technology Co., Ltd. (Stock Code: 301486, Stock Abbreviation: Zhishang Technology) Announcement No.: 2026-023

This 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.

In accordance with the "Regulations on the Supervision of Raised Funds by Listed Companies," "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of Growth Enterprise Market Listed Companies," and the company's "Management System for Raised Funds," the board of directors has prepared this special report on the storage and actual use of raised funds for the year 2025, with the following details:

1. Basic Information on Raised Funds

(1) Actual Amount Raised and Timing of Fund Arrival

With the approval of the China Securities Regulatory Commission regarding the initial public offering of Shenzhen Zhishang Technology Co., Ltd. (Approval No. [2023]1022), the company publicly issued 32,170,300 ordinary shares (A shares) at an issue price of RMB 57.66 per share in July 2023, with a total expected fundraising amount of RMB 185,493,950. After deducting issuance expenses of RMB 16,569,210 (excluding VAT), the actual amount raised was RMB 168,924,740. The funds were received in July 2023. This fund arrival situation was verified by the Rongcheng Accounting Firm (Special General Partnership) verification report No. [2023]518Z0096. The company has adopted a dedicated account management approach for the raised funds.

(2) Usage and Balance of Raised Funds

As of December 31, 2025, the usage of raised funds by the company is as follows:

ItemAmount (RMB 10,000)
Total Amount Raised185,493.95
Less: Issuance Expenses16,569.21
Net Amount Raised168,924.74
Less: Direct Investment in Funded Projects69,127.83
Less: Acquisition of Subsidiary13,000.00
Add: Net Interest Income after Fees6,039.83
Less: Balance of Cash Management Products68,000.00
Balance in Dedicated Account as of December 31, 202524,836.74

Note 1: The company held the 12th meeting of the second board of directors and the 9th meeting of the second supervisory board on August 28, 2023, and approved the proposal to use raised funds to replace self-raised funds already invested in funded projects and paid issuance expenses, agreeing to replace self-raised funds of RMB 364,952,958.28 invested in funded projects as of July 17, 2023.

Note 2: The company held the 17th meeting of the second board of directors and the 12th meeting of the second supervisory board on January 18, 2024, and the first extraordinary general meeting of shareholders on February 5, 2024, approving the proposal to use part of the oversubscribed funds to acquire 52% equity of Shenzhen Xike Industrial Co., Ltd. for RMB 13,000.00 million.

Note 3: The company held the 4th meeting of the third board of directors and the 3rd meeting of the third supervisory board on April 17, 2025, and the 2024 annual general meeting on May 9, 2025, approving the proposal to use part of the idle raised funds (including oversubscribed funds) for cash management, agreeing to use up to RMB 100,000.00 million of idle raised funds for cash management within twelve months from the date of approval by the general meeting of shareholders, ensuring that it does not affect the construction of funded projects and the normal operation of the company. The funds can be used in a rolling manner within the approved limit and duration.

The values in the table may not sum correctly due to rounding.

2. Storage and Management of Raised Funds

In accordance with the "Regulatory Guidelines No. 2 for Listed Companies - Supervision Requirements for the Management and Use of Raised Funds," "Listing Rules for Growth Enterprise Market Stocks of the Shenzhen Stock Exchange," and other relevant laws and regulations, the company has established the "Management Measures for Raised Funds," which clearly stipulates the storage, approval, use, management, and supervision of raised funds to ensure standardized use.

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