Assurance report on annual deposit and use of raised funds
Special assurance report
Zhong Hui Zi (2022) No. 00742 Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) all shareholders:
We have reviewed the attached Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) (hereinafter referred to as ” Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) “) special report on the deposit and use of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) raised funds in 2021 (hereinafter referred to as “special report”) as of December 31, 2021. 1、 Management’s responsibility for special report
Provide true, legal and complete relevant materials, prepare special reports in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines, and ensure that their contents are true, accurate and complete, It is the responsibility of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) management that there are no false records, misleading statements or major omissions. 2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report based on the implementation of assurance work. 3、 Job overview
We have carried out the assurance business in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 – assurance business other than audit or review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance whether there is no material misstatement in the special report. In the assurance process, we implemented the procedures including understanding, inquiry, inspection, recalculation, and other procedures that we considered necessary. We believe that our assurance work provides a reasonable basis for expressing opinions. 4、 Assurance conclusion
We believe that the special report of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) is prepared in all major aspects in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines, It reflects the use of the previously raised funds of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) as of December 31, 2021. 5、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure in the annual report of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) 2021, and shall not be used for any other purpose without our written consent.
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083)
Special report on the deposit and use of raised funds in 2021
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) (hereinafter referred to as “the company”) made a special report on the deposit and use of the company’s raised funds in 2021 in accordance with the provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange issued by the CSRC, as follows: I. Basic information of raised funds
The use of the raised funds issued by the company to specific objects during the reporting period is as follows:
1. Availability of raised funds
The company’s issuance of shares to specific objects has been approved and registered by the China Securities Regulatory Commission in the reply on Approving the registration of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) issuance of shares to specific objects (zjxk [2021] No. 436). The company issued 97799511 ordinary shares to specific objects at an issue price of 4.09 yuan / share, with a total raised capital of 400 million yuan, After deducting 9671508.98 yuan of various issuance expenses (excluding value-added tax), the net amount of funds actually raised is 390328491.02 yuan. Zhonghua Certified Public Accountants (special general partnership) verified the availability of raised funds and issued capital verification report (Zhong Hui Zi (2021) No. 01675).
2. Amount used in previous years, amount used in this reporting period and current balance
Currency: RMB unit: 10000 yuan
Project amount
Net proceeds 39032.85
Less: amount used in previous years 0.00
Less: amount used in the reporting period: 39035.89
Plus: net amount of interest income of raised funds deducted from handling fee 3.04
The balance of unused raised funds is 0.00
2、 Deposit and management of raised funds
In order to regulate the deposit, management and use of the company’s raised funds, ensure the safety of the raised funds and protect the legitimate interests of investors, in accordance with the provisions of the company law, the securities law, the Listing Rules of Shenzhen Stock Exchange on the gem, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other laws and regulations, normative documents and the articles of association, Based on the actual situation, the company revised the management system of raised funds in August 2010, April 2015 and November 2020 respectively, which was reviewed and approved by the board of directors and the general meeting of shareholders. After the funds raised by issuing shares to specific objects are in place, the company stores, uses and manages the raised funds in strict accordance with the provisions of the raised funds supervision agreement and relevant laws and regulations, and there are no violations of laws and regulations.
In March 2021, the company and the recommendation agency Shenwan Hongyuan Group Co.Ltd(000166) underwriting and recommendation Co., Ltd. signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Shenzhen Bao’an sub branch and Bank Of Communications Co.Ltd(601328) Shenzhen Bao’an sub branch on the special account for the storage of raised funds with the company and its subsidiary Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) machinery Co., Ltd. (hereinafter referred to as “Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) “) as the account opening subject Four party supervision agreement on raised funds.
On April 2, 2021, the company announced the announcement on canceling the special account for raised funds (Announcement No.: 2021-029). Due to the completion of the projects of replenishing working capital and repaying bank loans, the company and Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) cancelled the special account for storing the raised funds of the above-mentioned raised investment projects respectively, In accordance with the provisions of relevant laws and regulations, use a small amount of raised capital balance at the time of account cancellation to supplement working capital.
As of December 31, 2021, the funds raised by the company for the project of issuing shares to specific objects in 2020 have been used up, and the relevant special accounts of raised funds have been cancelled and no longer used. 3、 Actual use of raised funds this year
1. Use of funds for raised investment projects
As of the end of the reporting period, the use of the raised funds of the company’s stock issuance projects to specific objects is shown in the attached table of this report.
2. Changes in the implementation location and mode of raised investment projects
There is no change in the place and mode of implementation of the investment project with raised funds of the company issuing shares to specific objects.
3. Advance investment and replacement of raised investment projects
On March 17, 2021, the 15th meeting of the 5th board of directors and the 15th meeting of the 5th board of supervisors of the company deliberated and adopted the proposal on the company’s use of raised funds to replace self raised funds invested in raised projects in advance. According to the use plan of raised funds, in view of the fact that self raised funds have been used in bank loan repayment projects, The company plans to use the raised funds of 130 million yuan to replace the self raised funds of 130 million yuan that have been invested in advance to repay bank loans.
4. Temporary replenishment of working capital with idle raised funds
The funds raised by the company for the project of issuing shares to specific objects do not have idle funds raised to temporarily supplement working capital.
5. Utilization of surplus raised funds
The surplus funds raised by the company for the project of issuing shares to specific objects are used as follows:
On April 2, 2021, the company announced the announcement on canceling the special account for raised funds (Announcement No.: 2021-029). Due to the completion of the projects of replenishing working capital and repaying bank loans, the company and Shenzhen Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) cancelled the special account for storing the raised funds of the above-mentioned raised investment projects respectively, In accordance with the provisions of relevant laws and regulations, use the balance of 30417.82 yuan raised funds at the time of account cancellation to supplement working capital.
6. Use of over raised funds
There is no over raised funds in the project of issuing shares to specific objects.
7. Purpose and destination of unused raised funds
By the end of the reporting period, the funds raised by the company for issuing shares to specific objects had been used up. 4、 Change the use of funds of raised investment projects
The company does not change the investment project of raised funds in the project of issuing shares to specific objects. 5、 Problems in the use and disclosure of raised funds
By the end of the reporting period, the company had deposited and used the raised funds in accordance with the provisions of relevant laws and regulations, and disclosed the relevant information on the use of the raised funds in a timely, true, accurate and complete manner. There were no violations. Attached table: comparison table of the use of raised funds for the project of issuing shares to specific objects.
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) board of directors February 18, 2022
The total amount of raised funds is 39032.85, and the total amount of raised funds invested in the reporting period is 39035.89
The total amount of raised funds with changed purposes during the reporting period was 0.00
The accumulated total amount of raised funds for changing purposes is 0.00, and the accumulated total amount of raised funds invested is 39035.89
0.00% of the total funds raised for accumulative change of purpose
Whether the accumulated investment projects of the changed raised funds by the end of the period have reached the end of this report, whether the projects have reached the feasible committed investment projects and the investment projects of the over raised funds (including the investment amount and investment progress calculated in this report period after the adjustment of the committed investment) (3) = total capital (1) input amount (2) (2) / (1) Benefit of significant change period realized by the benefit of state day
Committed investment projects
Repayment of bank loan no 20000.00 — 20000.00 20000.00 100.00% – not applicable no
Supplementary working capital no 19035.89 — 19035.89 19035.89 100.00% – not applicable no
Subtotal of committed investment projects — 39035.89 — 39035.89–
The investment direction of over raised funds is not applicable.
The circumstances and reasons for not reaching the planned progress or expected benefits are not applicable.
The description of major changes in the feasibility of the project is not applicable.
Amount, purpose and use of over raised funds
