301522SZSE

Verification Opinion of China International Capital Corporation on the Use, Management, and Storage of Funds Raised by AVIC Shangda High-Temperature Alloy Materials Co., Ltd. in 2025

✨ AI Summary

This announcement provides a verification opinion on the management and use of funds raised by AVIC Shangda High-Temperature Alloy Materials Co., Ltd. in 2025. The total amount raised was approximately RMB 639.61 million, with a net amount of RMB 548.50 million after expenses. The funds are being managed in a dedicated account, and the company has adhered to regulatory requirements, ensuring no misuse of funds.

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Full Translation

AI Translation· azure_openai

Verification Opinion

China International Capital Corporation (hereinafter referred to as the "Sponsor") is the sponsor for the initial public offering and listing of AVIC Shangda High-Temperature Alloy Materials Co., Ltd. (hereinafter referred to as "Shangda Co." or "the Company"). In accordance with relevant regulations including the "Administrative Measures for the Sponsorship of Securities Issuance and Listing," "Regulations on the Supervision of Funds Raised by Listed Companies," "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules," and "Self-Regulatory Guidelines No. 13 for Listed Companies on the Shenzhen Stock Exchange - Sponsorship Business," the Sponsor has conducted a verification of the storage, management, and use of the funds raised by Shangda Co. for the year 2025. The specific situation is as follows:

1. Basic Information on the Raised Funds

(1) Actual Amount Raised and Fund Arrival Status

According to the China Securities Regulatory Commission's approval of the registration for the initial public offering of AVIC Shangda High-Temperature Alloy Materials Co., Ltd. (Approval No. [2024] 925), and with the consent of the Shenzhen Stock Exchange, the Company issued 92,966,667 ordinary shares (A shares) with a par value of RMB 1.00 per share at an issuance price of RMB 6.88 per share. The total amount raised was RMB 639.61 million, and after deducting issuance expenses (excluding VAT) of RMB 91.11 million, the actual net amount raised was RMB 548.50 million. The raised funds were transferred to the Company's designated account on October 11, 2024, and the accounting firm Lixin has issued a "Capital Verification Report" (Report No. [2024] ZG12067). The Company has managed the raised funds in a dedicated account for storage and has signed a tripartite supervision agreement with the Sponsor and the bank where the funds are stored to ensure the safety of fund usage.

(2) Usage and Balance of Raised Funds in 2025

The usage and balance of the raised funds in 2025 are as follows:

ProjectAmount
Actual net amount raised548,503,317.04
Total amount of raised funds received (including issuance expenses excluding underwriting fees)584,893,687.83
Less: Amount used in previous years7,223,822.75
Less: Amount used in the current year236,951,369.73
Add: Interest income from raised funds (less handling fees)3,614,187.46
Less: Amount for replacing self-raised funds previously invested in fundraising projects181,934,314.47
Less: Issuance expenses paid (including self-raised funds for replacing previously paid issuance expenses)36,253,210.69
Less: Cash management of idle raised funds90,000,000.00
Balance of dedicated account for raised funds as of December 31, 202536,145,157.65

Note 1: The balance of the dedicated account includes stamp duty paid with the Company's own funds before the raised funds were received and not replaced later with the raised funds.

2. Management of Raised Funds

(1) Management of Raised Funds

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