Shenzhen Jundingda New Materials Co., Ltd. (hereinafter referred to as the "Company") presents the special report on the storage, management, and use of raised funds for the year 2025 as follows:
I. Basic Information on Raised Funds
(1) Actual Amount Raised and Timing of Fund Receipt
According to the China Securities Regulatory Commission's approval for the initial public offering of Shenzhen Jundingda New Materials Co., Ltd. (CSRC Permit [2023] No. 1853), the Company issued 10 million shares of ordinary RMB common stock (A shares) at an issue price of RMB 55.82 per share, raising a total of RMB 55.82 million. After deducting underwriting and sponsorship fees of RMB 4.82 million (actual pre-tax underwriting and sponsorship fees were RMB 5.02 million, of which RMB 2 million was prepaid), the net amount raised was RMB 50.99 million. This amount was transferred to the Company's raised funds supervision account by the lead underwriter, CITIC Securities Co., Ltd., 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 2.39 million, and the previously paid RMB 2 million underwriting and sponsorship fee, the net amount of raised funds was RMB 48.41 million. The above fund receipt situation has been verified by Tianjian Certified Public Accountants (Special General Partnership), and the Company and all members of the Board of Directors guarantee that the content of the information disclosure is true, accurate, and complete, with no false records, misleading statements, or significant omissions. A verification report (Tianjian Verification [2024] No. 3-5) was issued.
(2) Fund Usage and Balance
| Item | Amount (RMB 10,000) |
|---|---|
| Net amount of raised funds (A) | 48,406.68 |
| Cumulative amount used at the beginning of the period (B1) | 25,063.07 |
| Net interest income (B2) | 427.03 |
| Amount used during the period (C1) | 7,509.81 |
| Interest income during the period (C2) | 298.22 |
| Cumulative amount used at the end of the period (D1=B1+C1) | 32,572.89 |
| Interest income at the end of the period (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) | - |
Note: The cumulative amount used at the beginning of the period 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 table are due to rounding.
II. Storage and Management of Raised Funds
(1) Management of Raised Funds
To standardize the management and use of raised funds and improve the efficiency and effectiveness of fund utilization, the Company has formulated the "Management System for Raised Funds of Shenzhen Jundingda New Materials Co., Ltd." (hereinafter referred to as the "Management System") in accordance with the "Company Law of the People's Republic of China," "Securities Law of the People's Republic of China," "Regulations on the Supervision of Raised Funds by Listed Companies" (CSRC Announcement [2025] No. 10), and "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies (2025 Revision)" (Shenzhen Stock Exchange [2025] No. 481), among other laws, regulations, and normative documents, combined with the actual situation of the Company.