Verification Opinion of Guolian Minsheng Securities on Guangdong Taili Technology Group Co., Ltd.'s Use of Idle Raised Funds for Cash Management
Guolian Minsheng Securities Co., Ltd. (hereinafter referred to as "Guolian Minsheng" or "the Sponsor") has conducted a verification as the continuous supervision institution for Guangdong Taili Technology Group Co., Ltd. (hereinafter referred to as "Taili Technology" or "the Company") regarding the use of part of the idle raised funds for cash management, in accordance with relevant regulations including the "Administrative Measures for Sponsoring Securities Issuance and Listing," "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules (2025 Revision)," "Regulations on the Supervision of Raised Funds by Listed Companies," and "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies (2025 Revision)." The specific verification situation is as follows:
1. Basic Situation of Raised Funds
According to the approval document from the China Securities Regulatory Commission regarding the initial public offering of stocks by Guangdong Taili Technology Group Co., Ltd. (Zheng Jian Xu Ke [2025] No. 308), the company was authorized to issue 27,070,000 shares of ordinary RMB common stock (A shares) to the public at a price of RMB 17.05 per share, raising a total of RMB 461.5435 million. After deducting issuance costs, the net amount raised was RMB 369.5207 million. The accounting firm Zhitong (Special General Partnership) conducted an examination of the raised funds on May 14, 2025, and issued a "Verification Report" (Zhitong Yan Zi [2025] No. 441C000121). The company has stored and managed the raised funds in a special account in accordance with relevant regulations and signed a tripartite supervision agreement with the bank holding the raised funds.
2. Investment Project Situation of Raised Funds
According to the "Prospectus for the Initial Public Offering of Stocks and Listing on the Growth Enterprise Market of Guangdong Taili Technology Group Co., Ltd." and the proposal approved by the company's second board of directors at the 11th meeting, the raised funds after deducting issuance costs are to be invested in the following projects:
| Project Name | Total Investment Amount (10,000 RMB) | Proposed Amount of Raised Funds (Before Adjustment) | Proposed Amount of Raised Funds (After Adjustment) |
|---|---|---|---|
| Taili Wuhan Production and Logistics Center Construction Project | 3202.310 | 3202.310 | 1795.177 |
| R&D Center Construction Project | 738.080 | 738.080 | 738.080 |
| Information System Upgrade Project | 481.950 | 481.950 | 481.950 |
| Supplementing Working Capital | 1000.000 | 1000.000 | 680.000 |
| Total | 5422.340 | 5422.340 | 3695.207 |