Review Opinion on the Use of Own Funds for Project Payments
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") for its initial public offering and listing on the Growth Enterprise Market. In accordance with relevant laws and regulations, including the "Regulations on the Management of Sponsorship for Securities Issuance and Listing," the "Regulations on the Supervision of Fundraising by Listed Companies," and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies," Guotai Junan conducted a prudent review of Zhidi Technology's use of its own funds to pay part of the fundraising project costs and the subsequent replacement with raised funds. The following review opinion is issued:
1. Basic Situation of Fundraising
According to the China Securities Regulatory Commission's approval (Zheng Jian Xu Ke [2023] No. 1158), the Company is authorized to publicly issue 20 million shares of RMB ordinary shares (A shares) at an issue price of RMB 31.59 per share, raising a total of RMB 631.80 million. After deducting various issuance expenses of RMB 75.94 million (excluding tax), the actual net amount raised is RMB 555.86 million. The above fundraising status has been verified by Zhongzheng Zhonghuan Accounting Firm (Special General Partnership), which issued Verification Report No. (2023) 0600015. The Company has signed a "Tripartite Supervision Agreement on Fundraising" with the sponsor and the bank holding the raised funds to jointly supervise the use of the funds. The net proceeds from the public offering are planned to be used for the following projects after deducting issuance expenses:
| Project Name | Total Investment (10,000 RMB) | Fundraising Investment Amount (10,000 RMB) |
|---|---|---|
| Computer Peripheral Product Expansion Project | 2463.569 | 2463.569 |
| R&D Center Construction Project | 803.490 | 803.490 |
| Information System Upgrade Project | 433.358 | 433.358 |
| Supplementing Working Capital | 1300.000 | 1300.000 |
| Total | 5000.417 | 5000.417 |