Securities Code: 301505 Securities Abbreviation: Suzhou Planning Announcement No.: 2026-010
Suzhou Planning and Design Institute Co., Ltd.
Special Report on the Status of Raised Funds and Their Use for 2025
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosed, and that there are no false records, misleading statements, or significant omissions.
In accordance with the "Supervision Regulations for the Management of Raised Funds by Listed Companies" issued by the China Securities Regulatory Commission, the "Shenzhen Stock Exchange Listed Companies Self-Regulatory Management Guidelines No. 2—Standardized Operation of GEM Listed Companies," and the "Shenzhen Stock Exchange GEM Listed Companies Self-Regulatory Management Guidelines No. 2—Announcement Format" and other relevant regulations, the Board of Directors of Suzhou Planning and Design Institute Co., Ltd. (hereinafter referred to as the "Company" or "This Company") has compiled this Special Report on the Status of Raised Funds and Their Use for 2025.
I. Basic Situation of Raised Funds
(I) Amount of Raised Funds and Arrival Time
As approved by the China Securities Regulatory Commission's "Approval on the Registration of the Initial Public Offering of Shares by Suzhou Planning and Design Institute Co., Ltd." (Zhengjian Xuke (2023) No. 1025), the Company issued 22.00 million shares of RMB ordinary shares (A shares) in its initial public offering. Each share has a par value of RMB 1.00, and the offering price was RMB 26.35 per share. The total amount of raised funds was RMB 579,700,000.00. After deducting relevant issuance expenses (excluding tax) of RMB 80,737,205.85, the net amount of raised funds was RMB 498,962,794.15. On July 14, 2023, Changjiang Securities Underwriting & Sponsorship Co., Ltd. remitted the balance of RMB 525,640,207.55, after deducting underwriting and sponsorship fees (excluding tax) of RMB 54,059,792.45, to the Company's special account for raised funds. The actual receipt of these raised funds has been audited by Zhongtianyun Certified Public Accountants (Special General Partnership), who issued the "Capital Verification Report" with the serial number "Zhongtianyun [2023] Yan Zi No. 90034."
(II) Use and Balance of Raised Funds from Previous Years
As of December 31, 2024, the Company had cumulatively used RMB 100,628,558.37 of raised funds. The cumulative income from cash management of idle raised funds and interest income (net of bank fees) was RMB 13,810,919.63. The balance of raised funds at the end of the period was RMB 412,269,895.22.
(III) Use and Balance of Raised Funds for 2025
As of December 31, 2025, the balance of raised funds was RMB 386,825,325.71, of which the balance of funds in the special raised funds account was RMB 75,825,325.71, and the balance of wealth management products was RMB 311,000,000.00. The situation of raised fund usage and balance is as follows:
| Project | Amount (RMB) |
|---|---|
| Balance of raised funds as of Dec 31, 2024 | 412,269,895.22 |
| Less: Amount used for investment projects | 32,382,247.45 |
| Less: Cumulative handling fees for special account | 1,812.32 |
| Plus: Income from cash management of idle funds | 6,482,693.03 |
| Plus: Cumulative interest income from special account | 456,797.23 |
| Balance of raised funds as of Dec 31, 2025 | 386,825,325.71 |
| Of which: Balance in special account | 75,825,325.71 |
| Wealth management products | 311,000,000.00 |
II. Status of Raised Fund Deposit and Management