301630SZSE

Special Verification Report on the Use and Storage of Funds Raised by Tongyu New Materials (Guangdong) Co., Ltd. for 2025

✨ AI Summary

This report by Industrial Securities Co., Ltd. verifies the storage and use of funds raised by Tongyu New Materials for 2025. The total amount raised was RMB 840 million, with a net amount of RMB 760 million after expenses. By December 31, 2025, all funds had been fully utilized, and no balances remained in the dedicated accounts. The report confirms compliance with relevant regulations.

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AI Translation· azure_openai

Special Verification Report on the Use and Storage of Funds Raised by Tongyu New Materials (Guangdong) Co., Ltd. for 2025

Industrial Securities Co., Ltd. (hereinafter referred to as "Industrial Securities" or "the Sponsor") is the sponsor for the initial public offering (IPO) of Tongyu New Materials (Guangdong) Co., Ltd. (hereinafter referred to as "Tongyu New Materials" or "the Company"). In accordance with the relevant laws, regulations, and normative documents, including the "Administrative Measures for the Sponsorship of Securities Issuance and Listing," "Regulations on the Supervision of Funds Raised by Listed Companies," "Shenzhen Stock Exchange GEM Listing Rules," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standard Operation of GEM Listed Companies," the Company has conducted a verification of the storage and use of funds raised for 2025. The specific verification situation is as follows:

1. Basic Situation of the Raised Funds

(1) Actual Amount of Funds Raised and Fund Arrival Situation

According to the approval document issued by the China Securities Regulatory Commission, "Approval on the Initial Public Offering Registration of Tongyu New Materials (Guangdong) Co., Ltd." (Zheng Jian Xu Ke [2025] No. 907), the Company was authorized to issue 10 million shares of ordinary shares (A shares) to the public at a price of RMB 84.00 per share. The total amount raised from this issuance was RMB 840,000,000.00. After deducting issuance expenses of RMB 79,621,680.85 (excluding VAT), the actual net amount raised was RMB 760,378,319.15. Rongcheng Accounting Firm (Special General Partnership) confirmed the arrival of the raised funds on July 7, 2025, and issued the "Verification Report" (Rong Cheng Yan Zi [2025] No. 200Z0102).

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