南京证券神州天添利货币型集合资产管理计划自2025年1月1日至2025年11月16日（管理人变更前一日）止期间财务报表及审计报告

Core Viewpoint - The audit report for the Nanjing Securities Shenzhou Tiantianli Money Market Fund indicates that the financial statements are prepared in accordance with the specified basis and are deemed to present a true and fair view of the fund's financial position as of November 16, 2025, prior to the change of management [1][3]. Group 1: Audit Opinion - The audit opinion states that the financial statements of the Nanjing Securities Shenzhou Tiantianli Money Market Fund are prepared in all material respects according to the basis described in the financial statement notes [1]. - The audit was conducted in accordance with Chinese CPA auditing standards, ensuring independence and adherence to professional ethics [2]. Group 2: Management Responsibilities - The fund management is responsible for preparing the financial statements in accordance with the specified basis and for maintaining internal controls to prevent material misstatements due to fraud or error [5]. - The management must assess the fund's ability to continue as a going concern and disclose relevant matters [5]. Group 3: Financial Statements Overview - As of November 16, 2025, the fund's net asset value per share is 1.0000 RMB, with a total of 636,979,038.42 shares [8]. - The financial statements include the balance sheet, income statement, and changes in net assets for the period from January 1, 2025, to November 16, 2025 [9]. Group 4: Fund Management Changes - The fund will change its management from Nanjing Securities to Fuanda Fund Management Co., Ltd. effective November 17, 2025, following a resolution passed by the fund's shareholders [14][58]. - The fund's investment strategy will continue to focus on cash and short-term financial instruments, including bank deposits and government bonds [14][15]. Group 5: Accounting Policies - The financial statements are prepared based on the going concern assumption and do not include comparative data or a complete set of disclosures typically required [17]. - The fund's accounting policies comply with the relevant Chinese accounting standards and regulations [17][49].