广东绿通新能源电动车科技股份有限公司

募集资金年度存放与使用情况鉴证报告

司农专字[2026]25008340030号

目录

报告正文……………………………………………………1-2

关于募集资金年度存放与使用情况的专项报告…………3-12[2026]25008340030

2025

2

2

3101

12025

2

2

2025

“”

20222678

A 1749.00

131.112293113900.00

191899632.422101214267.58

202331“[2023]20000010522”

20251231

2101214267.58

139392050.68

525434.87

316473260.68

181027613.22

135445647.46

3115579978.21

440320000.00

30000000.00

202512311338758514.24

2

2023315

2023329

“1.7”

20233

420244“”

741940067897

20251231

201002851920019986818236646.03

2010028519200198168600495.48

04001019001002139617420594.05

0400101900100213889787271.02

588000000328328863507.66

46908514.24

20251231

1291850000.00

2025

520251231

87237.321

2025122

20252102025

18.5

1220253302026329

20251231

1291850000.00

169626.4720251231

6120253

85489378.3285481320.35

4311889202538057.97

296.97020259

30090599.89

30087766.201170130202510

2833.69149.18

0

2202584

20258202025

45040.00

46.9167%8000.00

7.6923%53040.00

51%20259

20259

20251231

44032.00

20251231

71

2025

210121.4345786.841

87237.32

%(3)

1

(2)(2)/(1)

1.1.7----

27912.6527912.6553.5923433.2683.9520252

202612----

2.5546.305546.30446.022047.2636.91

31

202612----

3.3036.013036.011257.232163.6471.27

31

1202512311.7

3000.00

94.4000.004000.000.004003.162100.08------

--40494.9640494.961756.8431647.32----------

1.2025

8548.948548.94-1.068548.94100.00----

(2)3

2.2025

3009.063009.06-0.943009.06100.00----

10

3.20259

53040.0053040.0044032.0044032.0083.02----

4.105028.47105028.470.000.00----------

--169626.47169626.4744030.0055590.00----------

--210121.43210121.4345786.8487237.32----------

12025827

2024

202592026

12

22024429

20253202612

169626.4720251231

12025385489378.32

24000.004003.163.16

1085481320.354311889202538057.97

296.9702025930090599.89

30087766.201170130202510

2833.69149.180

220258420258202025

45040.0046.9167%

8000.007.6923%53040.00

51% 2025 8 5 www.cninfo.com.cn

2025-06620259

2025920251231

44032.00

20231117

2025320259

2023315

19019.68737.51

19757.19

[2023]23000740045

1120259916.92

1.74479.39

2025122

1.7

202512313000.00

20251231133875.85

4690.85129185.00

202512220252102025

18.50

1220253302026329

2025123

2025-00820251231133729.45

2

2

12