301508SZSE

Verification Opinion of Zhongtai Securities Co., Ltd. on the Fundraising Storage and Usage of Zhongji Huanyu Certification Inspection Co., Ltd. for 2025

✨ AI Summary

This announcement provides a verification opinion by Zhongtai Securities regarding the fundraising storage and usage of Zhongji Huanyu Certification Inspection for the year 2025. The total amount raised was approximately RMB 95.07 million, with a net amount of RMB 88.17 million after expenses. The funds have been properly managed and stored in designated accounts, with no violations reported in their usage.

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Verification Opinion

Zhongtai Securities Co., Ltd. (hereinafter referred to as "Zhongtai Securities" or "Sponsor") serves as the sponsor for Zhongji Huanyu Certification Inspection Co., Ltd. (hereinafter referred to as "Zhongji Inspection" or "Company") for its initial public offering and listing on the Growth Enterprise Market. In accordance with relevant regulations, including the "Administrative Measures for the Sponsorship of Securities Issuance and Listing," the "Listing Rules for Growth Enterprise Market Stocks of Shenzhen Stock Exchange," and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operation of Growth Enterprise Market Listed Companies," Zhongtai Securities has conducted a verification of the fundraising storage and usage situation for Zhongji Inspection for the year 2025. The verification opinions are as follows:

1. Basic Situation of Fundraising

(1) Actual Amount Raised and Timing of Fund Arrival

On July 5, 2023, the China Securities Regulatory Commission issued the "Approval for the Registration of Zhongji Huanyu Certification Inspection Co., Ltd.'s Initial Public Offering of Stocks" (Zheng Jian Xu Ke [2023] No. 1480), approving the Company to publicly issue 56,521,300 shares of ordinary RMB common stock, with a par value of RMB 1 per share and an issue price of RMB 16.82 per share. The total amount raised was RMB 950,688,300, and after deducting issuance expenses (excluding tax) of RMB 69,001,200, the actual net amount raised was RMB 881,687,100. The funds have all been received, and Xinyong Zhonghe Accounting Firm (Special General Partnership) conducted an audit of the fundraising situation and issued the "Verification Report of Zhongji Huanyu Certification Inspection Co., Ltd." (XYZH/2023BJAA4B0353) on November 27, 2023. The Company has stored the raised funds in a dedicated account and signed a "Tripartite Supervision Agreement for Fundraising" with the sponsor and the bank where the funds are stored to manage the storage and usage of the funds.

(2) Usage and Balance of Fundraising

The usage and balance of the fundraising for the year 2025 are detailed in the table below:

ItemAmount (RMB)
Balance at the end of the fundraising special account as of December 31, 2024195,724,638.93
Plus: Income from structured deposit investments183,183.29
Plus: Interest income530,703.06
Minus: Amount invested in committed investment projects this year17,046,858.03
Minus: Amount invested in oversubscribed projects this year118,653,413.43
Minus: Bank fees paid3,606.21
Balance at the end of the fundraising special account as of December 31, 202560,734,647.61
Among them: Demand deposits60,734,647.61

2. Management and Storage of Fundraising

(1) Management of Fundraising

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