I. Basic Information on Raised Funds
(1) Actual Amount Raised and Timing of Funds Received
With the approval of the China Securities Regulatory Commission regarding the initial public offering of shares, the company issued 27.9 million shares at a price of RMB 21.00 per share, raising a total of RMB 58.59 million. After deducting issuance costs of RMB 6.97 million (excluding VAT), the actual net amount raised was RMB 51.62 million. The funds were transferred to the company's designated account on September 17, 2025. Tianjian Accounting Firm confirmed the receipt of funds and issued the verification report "Tianjian Verification [2025] 8-14".
(2) Usage and Balance of Raised Funds
As of December 31, 2025, the usage and balance of the raised funds are as follows:
| Item | Amount (RMB 10,000) |
|---|---|
| Net amount raised (A) | 51,615.17 |
| Cumulative amount used (B1) | 10,000.00 |
| Interest income (B2) | 15.75 |
| Cumulative amount used at period end (D1=B1+C1) | 10,000.00 |
| Interest income at period end (D2=B2+C2) | 15.75 |
| Remaining raised funds (E=A-D1+D2) | 41,630.92 |
| Actual remaining raised funds (F=F1+F2) | 41,643.82 |
| Balance in special account (F1) | 13,643.82 |
| Balance in large deposit and fixed deposit accounts (F2) | 28,000.00 |
| Difference (G=E-F) | -12.90 |
Note: The difference is due to unpaid issuance costs of RMB 12.90 thousand as of December 31, 2025 (paid in January 2026), and this amount is not included in the net amount raised.