Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) verification report on the use of the previously raised funds as of December 31, 2021
Verification report on the use of the previously raised funds
Zhong Hui Zi (2022) No. 00743 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) “) report on the use of previously raised funds as of December 31, 2021.
1、 Responsibilities of management
It is the responsibility of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) management to provide true, legal and complete relevant materials, prepare the report on the use of previously raised funds in accordance with the provisions on the report on the use of previously raised funds and relevant provisions of China Securities Regulatory Commission, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions. 2、 Responsibilities of Certified Public Accountants
Our responsibility is to express assurance opinions on the report on the use of the previously raised funds on the basis of 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 about whether there is no material misstatement in the report on the use of previously raised funds. 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 report on the use of funds raised last time of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) is prepared in accordance with the provisions on the report on the use of funds raised last time issued by China Securities Regulatory Commission and relevant regulations in all major aspects, and reflects the use of funds raised last time by 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 assurance report is only used for the project of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) issuing shares to purchase assets and raising supporting funds, and shall not be used for any other purpose. We agree to issue 300083} shares as the necessary conditions for the issuance of supporting assets of the project and report it together with the appraisal report.
Report on the use of previously raised funds
According to the provisions on the report on the use of the previously raised funds issued by the China Securities Regulatory Commission and relevant provisions, Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) (hereinafter referred to as the “company”) prepared the report on the use of the previously raised funds as of December 31, 2021 as follows: I. the raising and deposit of the previously raised funds
According to the deliberation of the fourth extraordinary general meeting of shareholders in 2020 held by the company on May 15, 2020 and the approval of China Securities Regulatory Commission on the approval of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) to issue shares to specific objects for registration “zjxk [2021] No. 436”, the company issues shares to specific objects at the price of 4.09 yuan per share, A total of 97799511 ordinary shares in RMB were issued. The total funds raised from the issuance of shares to specific objects was RMB 400000000.00. After deducting the listing expenses (excluding value-added tax) of RMB 9671508.98, the actual funds raised were RMB 390328491.02. The above funds have been fully paid in on March 5, 2021. The paid in funds have been verified by Zhonghua Certified Public Accountants (special general partnership) on March 5, 2021, and a capital verification report of Zhonghui Zi (2021) No. 01675 has been issued.
In accordance with the measures for the administration of securities issuance by listed companies, the company has opened a special account for the storage of raised funds in the following banks. As of June 30, 2021, the storage of raised funds is listed as follows:
Balance of initial deposit amount of raised funds deposited in bank account on the deadline
China China Construction Bank Corporation(601939) Co., Ltd
Shenzhen Shajing sub branch 44250100010600003257 394056603.75-
Bank Of Communications Co.Ltd(601328) Shenzhen Bao’an sub branch 4430660890130003200912 —
2、 Actual use of the previously raised funds
See attached table 1 of this report for the use of the previously raised funds. 3、 Change of previous raised funds
There is no change in the investment project of the raised funds in the previous raised funds. 4、 Transfer and replacement of projects invested in advance by the previously raised funds
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. Zhonghua Certified Public Accountants (special general partnership) issued the verification report on the special description of Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) self raised funds invested in raised funds invested projects in advance (Zhong Hui Zi [2021] No. 02159) for the above matters of the company, which confirmed that the company’s sponsor, independent directors The supervisors expressed their explicit consent to the matter. 5、 Contents and reasons for the difference between the actual total investment of the previous fund-raising project and the commitment
There is no difference between the actual total investment of the project raised in the previous time and the promised. 6、 Description of the benefits achieved by the investment project of the previously raised funds
There is no realization of benefits in the investment project of the previously raised funds. 7、 Operation of relevant assets related to the subscription of shares with assets in the previous issuance
The previous issue did not involve the operation of relevant assets that subscribed for shares with assets. 8、 Use of idle raised funds
There is no use of idle raised funds in the previous raised funds. 9、 Balance of previous raised funds and use 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) Machinery Co., Ltd. cancelled the special account used to deposit 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.
10、 Other information about the use of the previously raised funds
There is no difference between the information regularly disclosed in this report and the actual use of the raised funds of the company. Attached table: 1 Comparison table of the use of the previously raised funds
Guangdong Create Century Intelligent Equipment Group Corporation Limited(300083) board of directors February 18, 2022
Attached table 1: comparison of the use of funds raised in the previous time
Unit: RMB 10000
Total raised funds: 39032.85 total used raised funds: 39035.89
Total amount of raised funds for change of purpose: 0.00 total amount of raised funds used in each year: 39035.89
Proportion of total funds raised for changing purposes: 0.00%, including: January December 2021: 39035.89
Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
The actual investment project has reached the expected amount and the promised investment with the fixed form of use. The actual investment is promised before and after the offering. The actual investment fund is promised before and after the offering. The date of the promised state of the actual investment is promised after the offering (or serial number project project investment amount investment amount investment amount investment amount investment amount difference completion degree of the project on the deadline)
Repayment bank repayment bank
Loan 20000.00 20000.00 20000.00 20000.00 20000.00 20000.00 20000.00 —
one
Supplementary flow
Capital 19035.89 19035.89 19035.89 19035.89 19035.89 19035.89 19035.89 —
two
Total 39035.89 39035.89 39035.89 39035.89 39035.89 39035.89 39035.89 —
Note: the investment amount of “supplementary working capital” in this table includes the remaining 30417.82 yuan raised when the special account for raised funds is cancelled
Raise funds to supplement working capital.
