301559SZSE

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

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This report outlines the storage, management, and utilization of raised funds by China International Marine Containers (Group) Co., Ltd. for the year 2025. A total of RMB 217.98 million was raised, with a net amount of RMB 202.83 million after expenses. As of December 31, 2025, the remaining balance of raised funds was RMB 1.50 billion, with specific allocations for various projects and cash management activities detailed in the report.

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Securities Code: 301559

Securities Abbreviation: CIMC Enric

Announcement Number: 2026-005

China International Marine Containers (Group) Co., Ltd. (hereinafter referred to as "the Company") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without any false records, misleading statements, or significant omissions.

According to the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies" and other relevant laws, regulations, and normative documents, the report on the storage, management, and use of raised funds for the year 2025 is as follows:

1. Basic Information on Raised Funds

(1) Actual Amount of Raised Funds and Timing of Receipt

The Company has been approved for registration by the China Securities Regulatory Commission (CSRC) regarding its initial public offering of shares (Approval No. [2023] 1317). The lead underwriter, CITIC Securities Co., Ltd., publicly issued 90 million shares of RMB ordinary stock (A shares) at an issue price of RMB 24.22 per share, raising a total of RMB 2,179.80 million. After deducting the remaining underwriting and sponsorship fees of RMB 132.27 million (total underwriting and sponsorship fees of RMB 138.77 million, with a pre-tax amount of RMB 130.92 million and VAT input tax of RMB 7.85 million; previously paid amount including tax of RMB 6.50 million), the lead underwriter transferred RMB 2,047.53 million into the Company's raised funds supervision account at CITIC Bank Nantong Branch on September 28, 2023. The total amount of raised funds was RMB 2,179.80 million, and after deducting cumulative issuance expenses (excluding tax) of RMB 151.53 million, the net amount of raised funds was RMB 2,028.27 million. The above-mentioned situation of raised funds has been verified by Zhonghui Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Zhonghui Verification [2023] No. 9383) on September 28, 2023.

(2) Usage and Balance of Raised Funds

In 2023, RMB 8,423,632.68 was used, in 2024 RMB 539,079,266.25 was used, and in the current year, RMB 15,541,722.36 was used. As of December 31, 2025, the balance of remaining raised funds (including net interest income after deducting bank fees) was RMB 1,504,465,703.07. The usage and balance of the raised funds special account as of December 31, 2025, are as follows:

ItemAmount (RMB)
Total Raised Funds2,179,800,000.00
Less: Issuance Expenses151,526,600.81
Net Amount of Raised Funds2,028,273,399.19
Plus: Interest Income from Raised Funds39,237,138.77
Less: Amount Used for 2023 Investment Projects8,423,632.68
Less: Amount Used for 2024 Investment Projects163,938,948.08
Less: Amount Used for 2025 Investment Projects10,115,336.60
Less: Supplementary Flow of Over-raised Funds300,000,000.00
Less: Replacement of Project Funds75,140,318.17
Less: Fee Expenditures213.60
Less: Permanent Supplement of Project Surplus Funds5,426,385.76
Balance of Raised Funds as of December 31, 20251,504,465,703.07

Note: Some individual data in the table may not sum to the total due to rounding differences.

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