301618SZSE

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

✨ AI Summary

This report outlines the storage, management, and utilization of raised funds by Dongguan Changlian New Materials Technology Co., Ltd. for 2025. The total raised funds amounted to RMB 340,243,200, with a net amount of RMB 277,211,865 after expenses. Key decisions included the integration of projects and adjustments to fund usage, ensuring compliance with regulations and protecting investor interests.

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Full Translation

AI Translation· azure_openai

Dongguan Changlian New Materials Technology Co., Ltd. (hereinafter referred to as "the Company" or "Changlian Technology") and all members of the Board of Directors guarantee that the content of this information disclosure is true, accurate, and complete, without false records, misleading statements, or significant omissions. According to the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies," the report on the storage, management, and use of the raised funds for the year 2025 is as follows:

I. Basic Information on Raised Funds

With the approval of the China Securities Regulatory Commission regarding the registration of the initial public offering of Dongguan Changlian New Materials Technology Co., Ltd. (Approval No. [2024] 763), and with the consent of the Shenzhen Stock Exchange, the Company issued 16.11 million shares of RMB ordinary shares (A shares) at a par value of RMB 1.00 per share, with an issuance price of RMB 21.12 per share, raising a total of RMB 340,243,200.00. After deducting related issuance expenses totaling RMB 63,031,334.70 (excluding VAT), the actual net amount raised was RMB 277,211,865.30. The raised funds were transferred to the Company's designated account on September 25, 2024, and the accounting firm Xinyong Zhonghe (Special General Partnership) conducted an examination of the funds received and issued a "Verification Report." The Company manages the raised funds in a dedicated account in accordance with relevant regulations and has signed a fundraising supervision agreement with the sponsor and the commercial banks holding the raised funds. As of December 31, 2025, the amount used and the ending balance of the raised funds are as follows:

ProjectAmount (RMB)
Actual net amount raised277,211,865.30
Plus: Interest income from raised funds716,980.24
Income from cash management1,294,078.36
Minus: Amount invested in fundraising projects125,997,738.33
Among them: Amount replaced with pre-invested funds (excluding issuance expenses)86,634,279.13
Amount invested in previous years4,220,940.91
Amount invested this year35,142,518.29
Surplus funds permanently supplementing working capital9,631,529.83
Fee expenses2.72
Ending balance of unutilized raised funds143,593,653.02
Actual ending balance of unutilized raised funds143,662,973.32
Among them: Ending balance of dedicated account for raised funds113,662,973.32
Amount in cash management not yet due30,000,000.00
Difference (unreplaced pre-paid issuance expenses - stamp duty)-69,320.30

II. Storage and Management of Raised Funds

To standardize the management and use of raised funds, improve the efficiency and effectiveness of fund utilization, and protect the interests of investors, the Company has formulated the "Management Measures for Raised Funds" in accordance with the "Regulations on the Supervision of Fundraising by Listed Companies" and the "Self-Regulatory Guidelines for Listed Companies on the Shenzhen Stock Exchange No. 2 - Standardized Operations of Growth Enterprise Market Listed Companies," combined with the actual situation of the Company. The Company adopts a dedicated account storage system for the raised funds. According to relevant regulations, the Company and the sponsor, Dongguan Securities Co., Ltd. (hereinafter referred to as "Dongguan Securities"), signed a "Tripartite Supervision Agreement for Raised Funds" with Dongguan Rural Commercial Bank Co., Ltd. Liaobu Branch (hereinafter referred to as "Dongguan Rural Commercial Bank"), CITIC Bank Dongguan Branch, and China Merchants Bank Dongguan Liaobu Branch (hereinafter referred to as "China Merchants Bank") in October 2024. The Company also signed a "Quadripartite Supervision Agreement for Raised Funds" with its wholly-owned subsidiary Huizhou Huilian New Materials Technology Co., Ltd. (hereinafter referred to as "Huizhou Huilian") and China Merchants Bank.

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