301503SZSE

Guotai Junan Securities Co., Ltd. on Zhuhai Zhidi Technology Co., Ltd.'s Use of Idle Raised Funds for Cash Management

Zhiditech Co., Ltd.··6 pages

✨ AI Summary

Guotai Junan Securities conducted a review regarding Zhuhai Zhidi Technology's plan to use idle raised funds for cash management. The company intends to utilize up to RMB 150 million of idle funds for this purpose within 12 months. This decision aims to enhance fund efficiency without impacting ongoing investment projects, ensuring shareholder interests are protected.

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Full Translation

AI Translation· azure_openai

Review Opinion on the Use of Idle Raised Funds for Cash Management

Guotai Junan Securities Co., Ltd. (hereinafter referred to as "Guotai Junan" or "the Sponsor") is the sponsor for Zhuhai Zhidi Technology Co., Ltd. (hereinafter referred to as "Zhidi Technology," "the Company," or "the Issuer") in its initial public offering and listing on the Growth Enterprise Market. In accordance with relevant laws, regulations, and normative documents, including the "Administrative Measures for the Sponsorship of Securities Issuance and Listing," "Regulations on the Supervision of Raised Funds by Listed Companies," and "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies (2025 Revision)," Guotai Junan has conducted a prudent review of Zhidi Technology's use of part of its idle raised funds for cash management and issues the following review opinion:

1. Basic Situation of Raised Funds

According to the approval from the China Securities Regulatory Commission regarding Zhuhai Zhidi Technology Co., Ltd.'s initial public offering (Approval No. [2023] 1158), and with the consent of the Shenzhen Stock Exchange, the Company issued 20 million shares of ordinary shares (A shares), raising a total of RMB 631.80 million. After deducting related issuance expenses, the actual net raised funds amounted to RMB 555.8576 million. The raised funds were transferred to the Company's designated account on July 6, 2023. This situation has been verified by Zhongzhen Zhonghuan Accounting Firm (Special General Partnership), which issued Verification Report No. (2023) 0600015. All raised funds are managed in a special account, and the Company and its subsidiaries have signed a raised funds supervision agreement with the commercial bank and sponsor holding the raised funds.

2. Basic Situation of Investment Projects for Raised Funds

According to the "Prospectus for the Initial Public Offering and Listing of Zhuhai Zhidi Technology Co., Ltd.," the raised funds from this public offering, after deducting issuance expenses, are planned to be used for the following projects:

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