Special Verification Report on the Storage, Management, and Use of Raised Funds for Aidi Te (Qinhuangdao) Technology Co., Ltd. for 2025
CITIC Construction Investment Securities Co., Ltd. (hereinafter referred to as "CITIC Construction Investment" or "Sponsor") serves as the sponsor for the initial public offering of Aidi Te (Qinhuangdao) Technology Co., Ltd. (hereinafter referred to as "Aidi Te" or "Company"). In accordance with the "Administrative Measures for Sponsorship of Securities Issuance and Listing," "Shenzhen Stock Exchange GEM Listing Rules," and "Shenzhen Stock Exchange Self-Regulatory Guidelines for Listed Companies No. 13 - Sponsorship Business," the Company has conducted a verification of the storage and use of raised funds for 2025. The specific situation is as follows:
1. Basic Information on Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
According to the China Securities Regulatory Commission's approval of the initial public offering registration for Aidi Te (Qinhuangdao) Technology Co., Ltd. (Zheng Jian Xu Ke [2023] No. 2615), the Company publicly issued 19,029,382 shares of RMB ordinary shares (A shares) at an issue price of RMB 44.95 per share in June 2024, raising a total of RMB 855,370,700. After deducting issuance expenses as per relevant regulations, the actual net amount of raised funds was RMB 761,315,700, which was received in June 2024. The receipt of funds has been verified by Rongcheng Accounting Firm (Special General Partnership) with verification report No. Rong Cheng Yan Zi [2024] 215Z0015. The Company has adopted a special account storage management for the raised funds.
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the usage and balance of the raised funds are as follows:
| Project | Amount |
|---|---|
| Net amount of raised funds | 76,131.57 |
| Plus: Net interest income and handling fees | 147.69 |
| Less: Amount of funds replaced for pre-investment (excluding pre-investment issuance expenses) | 6,715.93 |
| Less: Amount transferred to own account for working capital | 9,278.79 |
| Less: Amount invested in fundraising projects (excluding paid issuance expenses) | 5,814.84 |
| Less: Amount used for cash management | 53,879.10 |
| Balance of raised funds as of December 31, 2025 | 590.60 |
| Actual balance of raised funds as of December 31, 2025 | 1,529.56 |
| Difference | 938.96 |
Note: The difference is due to un-replaced issuance fees and stamp duty.