301630SZSE

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

✨ AI Summary

This report outlines the management and utilization of funds raised by Tongyu New Materials (Guangdong) Co., Ltd. in 2025. A total of RMB 840 million was raised, with a net amount of RMB 760.38 million after expenses. All funds have been fully utilized by December 31, 2025, with no remaining balances in the designated accounts. The company adhered to regulatory requirements and confirmed compliance through third-party audits.

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Full Translation

AI Translation· azure_openai

I. Basic Information on Raised Funds

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

According to the approval document issued by the China Securities Regulatory Commission titled "Approval of Tongyu New Materials (Guangdong) Co., Ltd. for Initial Public Offering Registration" (Zheng Jian Xu Ke [2025] No. 907), the company was authorized to issue 10 million shares of RMB ordinary stock (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. The raised funds were transferred to the company's designated account, and Rongcheng Accounting Firm (Special General Partnership) confirmed the arrival of the raised funds on July 7, 2025, issuing a "Capital Verification Report" (Rongcheng Yan Zi [2025] No. 200Z0102).

(2) Usage and Balance of Raised Funds

As of December 31, 2025, all funds raised from the initial public offering had been fully utilized, with no remaining balances in the special accounts, which have been officially closed. The usage and balance of the raised funds are as follows:

ProjectAmount (10,000 RMB)
Net amount of raised funds76,037.83
Less: Jiangxi Tongyu New Materials Co., Ltd. 200,000 tons/year electronic resin project (Phase I)67,830.80
Less: Supplementing working capital8,207.03
Plus: Net interest income and fees7.44

The company and all members of the board guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.

ProjectAmount (10,000 RMB)
Less: Balance transferred out to supplement working capital7.44
Balance in the special account for raised funds as of December 31, 2025-

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