301511SZSE

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

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This report outlines the management and utilization of raised funds by Jiujiang Defu Technology Co., Ltd. for the year 2025. The total amount raised was approximately RMB 189.08 million, with a net amount of RMB 176.44 million after expenses. By the end of 2025, RMB 178.11 million had been invested in projects, leaving a balance of RMB 3.20 million. The report confirms compliance with regulations and effective fund management practices.

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Basic Information on Raised Funds

(1) Actual Amount Raised and Fund Arrival Time

With the approval of the China Securities Regulatory Commission regarding the initial public offering of Jiujiang Defu Technology Co., Ltd. (Approval No. [2023] 1226), the company issued 67,530,217 shares of ordinary RMB common stock (A shares), raising a total of RMB 189,084.61 million. After deducting various issuance expenses, the actual net amount raised was RMB 176,440.75 million. The raised funds were received on August 10, 2023, and this arrival was verified by Yongtuo Accounting Firm (Special General Partnership), which issued Verification Report No. (2023) 210019. The company manages the storage and use of raised funds in a dedicated account and has signed a fund supervision agreement with the banks and sponsors involved.

(2) Amount Used This Year and Year-End Balance

As of December 31, 2025, the company had cumulatively invested RMB 178,106.09 million in raised fund projects, with a remaining balance of RMB 3.20 million. This includes a dedicated account balance of RMB 2.78 million and RMB 0.416 million used for cash management of idle raised funds. The status of the raised funds as of December 31, 2025, is as follows:

ItemAmount (RMB 10,000)
Net amount of raised funds176,440.75
Plus: Unpaid and replaced issuance expenses (Note)25,840.60
Interest income from raised funds and cash management19,876.20
Minus: Replacement of self-raised funds for pre-invested projects351,254.00
Replacement of self-raised funds for prepaid issuance expenses11,474.90
Issuance expenses paid from raised funds14,365.70
Cumulative investment in fundraising projects142,980.70
Bank handling fees0.26
Year-end unused balance of raised funds319.65
Among them: Dedicated account balance278.05
Cash management account balance41.60

Note: On August 10, 2023, the company actually received RMB 179,024.81 million in raised funds, of which unpaid and replaced issuance expenses totaled RMB 25,840.60 million, resulting in a net amount of RMB 176,440.75 million.

Management of Raised Funds

To standardize the management and use of raised funds, improve the efficiency of fund utilization, and protect the legitimate rights and interests of investors, the company has formulated the "Management System for Raised Funds of Jiujiang Defu Technology Co., Ltd." (hereinafter referred to as the "Management System") in accordance with relevant laws and regulations, including the Company Law of the People's Republic of China, the Securities Law of the People's Republic of China, and the Shenzhen Stock Exchange's regulations. The Management System specifies the storage, use, and management of raised funds, and the company strictly adheres to these regulations.

On August 21, 2023, the company and its sponsor, Guotai Junan Securities Co., Ltd., signed a "Tripartite Supervision Agreement" with several banks. On August 28, 2023, the company and its wholly-owned subsidiary, Jiujiang Defu New Energy Co., Ltd. (hereinafter referred to as "Defu New Energy"), signed a "Quadripartite Supervision Agreement" with the sponsor and a bank. On September 25, 2023, the company and its wholly-owned subsidiary, Jiujiang Amber New Materials Co., Ltd. (hereinafter referred to as "Amber New Materials"), signed a similar agreement. The contents of these agreements do not differ significantly from the Shenzhen Stock Exchange's tripartite supervision agreement template.

As of December 31, 2025, the balance of the dedicated accounts for raised funds is as follows:

Account UnitOpening BankAccountBalance (RMB 10,000)
Defu TechnologyCITIC Bank Jiujiang Branch8115701012700291810194.45
Defu TechnologyBank of China Jiujiang Changhong West Road Branch20075713055478.51
Defu TechnologyChina Merchants Bank Jiujiang Branch7929000879108094.59
Defu TechnologyIndustrial Bank Jiujiang Branch5060101001003666660.06
Defu New EnergyCITIC Bank Jiujiang Branch81157010120002932830.42
Amber New MaterialsIndustrial Bank Jiujiang Branch5060101001002133650.02
Total278.05

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