Special Verification Report on the Storage, Management, and Use of Funds Raised by Shenzhen Jundingda New Materials Co., Ltd. for 2025
CITIC Construction Investment Securities Co., Ltd. (hereinafter referred to as "CITIC Construction Investment" or "the Sponsor") has conducted a verification of the storage, management, and use of funds raised by Shenzhen Jundingda New Materials Co., Ltd. (hereinafter referred to as "Jundingda" or "the Company") in 2025, as the continuous supervision institution for the Company's initial public offering of shares. This verification is based on relevant regulations including the "Regulations on the Management of Sponsorship for Securities Issuance and Listing," "Regulations on the Supervision of Funds Raised by Listed Companies," "Rules for the Listing of Stocks on the Growth Enterprise Market of the Shenzhen Stock Exchange," and "Self-Regulatory Guidelines No. 13 for Listed Companies on the Shenzhen Stock Exchange - Sponsorship Business," among others. The specific situation is as follows:
1. Basic Information on the Raised Funds
(1) Actual Amount Raised and Time of Fund Arrival
According to the China Securities Regulatory Commission's approval (Zheng Jian Xu Ke [2023] No. 1853) for the initial public offering of shares by Shenzhen Jundingda New Materials Co., Ltd., the Company publicly issued 10 million shares of ordinary stock (A shares) at an issuance price of RMB 55.82 per share, raising a total of RMB 55.82 million. After deducting underwriting and sponsorship fees of RMB 4.8238 million (actual pre-tax underwriting and sponsorship fees were RMB 5.0238 million, of which RMB 2 million was prepaid), the net amount raised was RMB 50.9962 million, which was transferred to the Company's fund supervision account by the lead underwriter CITIC Construction Investment on March 15, 2024. After deducting additional external expenses directly related to the issuance of equity securities, including online issuance fees, prospectus printing fees, accounting fees, legal fees, and appraisal fees totaling RMB 2.38952 million, and the prepaid underwriting and sponsorship fee of RMB 2 million, the net amount of funds raised by the Company was RMB 48.40668 million. The arrival of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Tianjian Yan [2024] No. 3-5).
(2) Usage and Balance of Raised Funds
| Item | Amount (RMB 10,000) |
|---|---|
| Net Amount Raised (A) | 48,406.68 |
| Cumulative Amount Invested at Beginning (B1) | 25,063.07 |
| Net Interest Income (B2) | 427.03 |
| Amount Invested During the Period (C1) | 7,509.81 |
| Interest Income During the Period (C2) | 298.22 |
| Cumulative Amount Invested at End (D1 = B1 + C1) | 32,572.89 |
| Interest Income at End (D2 = B2 + C2) | 725.26 |
| Remaining Raised Funds (E = A - D1 + D2) | 16,559.05 |
| Actual Remaining Raised Funds (F) | 16,559.05 |
| Difference (G = E - F) | 0 |
Note: The cumulative amount invested at the beginning includes the amount of self-raised funds that were pre-invested in the fundraising projects and the amount directly invested in the fundraising projects. Any discrepancies in the totals in the tables are due to rounding.