301668SZSE

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

✨ AI Summary

This report outlines the storage, management, and utilization of raised funds by Beijing Haochuang Ruitong Electric Equipment Co., Ltd. for 2025. The total amount raised was RMB 58.59 million, with a net amount of RMB 51.62 million after expenses. As of December 31, 2025, the company had utilized RMB 10 million, leaving a balance of RMB 41.63 million. The report confirms compliance with regulatory requirements and outlines cash management strategies for idle funds.

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Full Translation

AI Translation· azure_openai

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:

ItemAmount (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.

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