The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, without any false records, misleading statements, or significant omissions.
According to the "Regulations on the Supervision of Raised Funds by Listed Companies," "Shenzhen Stock Exchange Growth Enterprise Market Stock Listing Rules," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Growth Enterprise Market—Standardized Operations," Guangdong Taili Technology Group Co., Ltd. (hereinafter referred to as "the Company" or "Taili Technology") has prepared a special report on the storage, management, and use of raised funds for the year 2025. The specific content of the report is as follows:
1. Basic Situation of Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
With the approval of the China Securities Regulatory Commission regarding the initial public offering of shares (Approval No. [2025] 308), the Company was authorized to issue 27,070,000 shares of ordinary RMB common stock (A shares) at a price of 17.05 RMB per share, raising a total of 461,543,500 RMB. After deducting issuance costs, the net amount raised was 369,520,700 RMB. The accounting firm, Zhitong Certified Public Accountants (Special General Partnership), conducted an examination of the raised funds on May 14, 2025, and issued a "Capital Verification Report" (Zhitong Verification No. [2025] 441C000121).
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the specific usage of the raised funds by the Company is as follows:
| Project | Amount |
|---|---|
| Net amount of raised funds | 369,520.70 |
| Initial cumulative amount | 0.00 |
| Interest income (including cash management income) | 0.00 |
| Current period amount | 6,979.54 |
| Interest income (including cash management income) | 106.88 |
| Cumulative amount at period end | 6,979.54 |
| Interest income (including cash management income) | 106.88 |
| Balance at period end | 300,794.10 |
2. Storage and Management of Raised Funds
On October 28, 2022, the Company held the fourth extraordinary general meeting of shareholders in 2022, which approved the "Management System for Raised Funds of Guangdong Taili Technology Group Co., Ltd." On November 14, 2025, the Company held the fourth extraordinary general meeting of shareholders in 2025, which approved the "Proposal to Revise the Management System for Raised Funds." According to the current effective "Management System for Raised Funds of Guangdong Taili Technology Group Co., Ltd." (hereinafter referred to as "the Management System"), raised funds should be stored in special accounts approved by the board for centralized management. When using raised funds, the Company must strictly follow application and approval procedures and supervise the usage to ensure that the funds are used for their intended purpose.
The Company and its subsidiary, Wuhan Taili Technology Co., Ltd., have opened special accounts for the storage and use of raised funds and signed a "Tripartite Supervision Agreement" (hereinafter referred to as "the Supervision Agreement") with the sponsor, Minsheng Securities Co., Ltd., and the banks where the raised funds are stored, including the Zhongshan Branch of Bank of Communications Co., Ltd., the Zhongshan Branch of China Merchants Bank Co., Ltd., and the Zhongshan Branch of Zhuhai China Resources Bank Co., Ltd. on May 29, 2025. For specific details, please refer to the announcement disclosed by the Company on May 30, 2025, on the Giant Tide Information Network (http://www.cninfo.com.cn) regarding the signing of the tripartite supervision agreement (Announcement No.: 2025-001). The Company's supervision agreement does not have significant differences from the Shenzhen Stock Exchange's supervision agreement template, and the Company has strictly complied with the regulations when using raised funds.