China Securities Co.Ltd(601066)
About Jingke Energy Co., Ltd
The verification opinion China Securities Co.Ltd(601066) (hereinafter referred to as the "sponsor") on temporarily replenishing working capital with some idle raised funds is the sponsor of Jingke Energy Co., Ltd. (hereinafter referred to as "Jingke energy" and "the company") for initial public offering of shares and listing on the science and Innovation Board, According to the measures for the administration of securities issuance and listing recommendation business, the rules for the listing of shares on the science and Innovation Board of Shanghai Stock Exchange, the measures for the continuous supervision of listed companies on the science and Innovation Board (for Trial Implementation), the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and In accordance with the provisions of relevant laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), Jingke energy has carefully verified the temporary replenishment of working capital with some idle raised funds. The specific verification and verification opinions are as follows:
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission on the registration of Jingke Energy Co., Ltd. in its initial public offering (zjxk [2021] No. 4127), Jingke energy issued 200000 ordinary shares (with a par value of RMB 1 per share) to the public for the first time at a price of RMB 5.00/share, The total amount of funds raised from stock issuance is RMB 1000000000.00. After deducting the relevant issuance expenses of RMB 277148301.89, the net amount of funds raised is RMB 9722851698.11. The above raised funds have been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2022] No. 28). According to the requirements of relevant laws and regulations, the company has stored the raised funds in a special account, and signed relevant supervision agreements on the raised funds with the sponsor China Securities Co.Ltd(601066) and the bank storing the raised funds.
2、 Investment projects with raised funds
According to the prospectus of Jingke Energy Co., Ltd. on initial public offering and listing on the science and innovation board, the use plan of the company's raised funds from initial public offering is as follows:
No. project name total investment of the project (10000 yuan)
Amount (10000 yuan)
1 annual output of 7.5GW high-efficiency battery and 5GW high-efficiency electricity 562257.98 400000.00
Pool component construction project
2. Construction project of Haining R & D center 74978.81 50000.00
3. Supplementary working capital 150000.00 150000.00
Total 787236.79 600000.00
3、 The plan of temporarily replenishing working capital with some idle raised funds this time
In order to improve the use efficiency of raised funds, reduce the company's operating costs and safeguard the interests of the company and shareholders, according to the company's current business development needs, combined with the actual production, operation and financial situation, and on the premise of ensuring that the normal implementation of the investment projects with raised funds is not affected, the company plans to use idle raised funds with an amount of no more than 200 million yuan to temporarily supplement working capital, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. The company will timely return the raised funds to the special account for raised funds at any time according to the progress and demand of the investment project of raised funds.
The company's use of some idle raised funds to temporarily supplement working capital is limited to the company's business development, daily operation and other production and operation related to its main business, and will not be used for the placement and purchase of new shares, or for the trading of stocks and their derivatives, convertible corporate bonds, etc. through direct or indirect arrangements, It does not conflict with the implementation plan of the project invested by the raised funds, affect the normal progress of the investment plan of the raised funds, and there is no situation of changing the investment direction of the raised funds in a disguised manner and damaging the interests of shareholders.
4、 Approval procedure
The company held the 17th meeting of the first board of directors and the 7th Meeting of the first board of supervisors on February 16, 2022, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company plans to use idle raised funds with an amount of no more than 200 million yuan to temporarily supplement working capital, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. The independent directors of the company expressed their explicit consent to the above matters of using idle raised funds to temporarily supplement working capital.
The relevant deliberation procedures for the company's use of some idle raised funds to temporarily supplement working capital comply with the provisions of laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation.
5、 Opinions of the sponsor
After verification, the sponsor believes that the use of some idle raised funds to temporarily supplement working capital by Jingke energy has been deliberated and approved by the board of directors and the board of supervisors of the company, and the independent directors have expressed their independent opinions with explicit consent and fulfilled the necessary procedures.
The company's use of some idle raised funds to temporarily supplement working capital is conducive to improving the use efficiency of raised funds and reducing the company's operating costs. It does not conflict with the implementation plan of the investment project of raised funds, affect the normal progress of the investment plan of raised funds, and there is no situation of changing the investment direction of raised funds in a disguised manner and damaging the interests of shareholders, Comply with the requirements of laws, regulations and normative documents such as guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation.
In conclusion, the sponsor agrees to use part of the idle raised funds to temporarily supplement the working capital of Jingke Energy Co., Ltd.
(no text below)
(there is no text on this page, which is the signature and seal page of China Securities Co.Ltd(601066) verification opinions on temporary replenishment of working capital by Jingke Energy Co., Ltd. using some idle raised funds) sponsor representative:
Chen Chang, Zhang Shiju
China Securities Co.Ltd(601066) mm / DD / yy
