catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds.................... page 3-11
Verification report on annual deposit and use of raised funds
TJS [2022] No. 141
Suzhou Hengmingda Electronic Technology Co.Ltd(002947) all shareholders:
We have verified the attached special report on the annual storage and use of raised funds in 2021 prepared by the board of directors of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) (hereinafter referred to as Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company). 1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company's annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Suzhou Hengmingda Electronic Technology Co.Ltd(002947) the responsibility of the board of directors of the company is to provide true, legal and complete relevant materials, and prepare the special report on the annual storage and use of raised funds in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines, And ensure that its contents are true, accurate and complete, and there are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company on the basis of the implementation of the assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company complies with the provisions of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines, It truthfully reflects the actual storage and use of the raised funds of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
February 21, 2002
Suzhou Hengmingda Electronic Technology Co.Ltd(002947)
Special report on the annual storage and use of raised funds
In accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company's raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on approving Suzhou Hengmingda Electronic Technology Co.Ltd(002947) initial public offering of shares (zjxk [2018] No. 2061) issued by the China Securities Regulatory Commission, the company publicly issued 30378003 RMB common shares (A shares) to the public by the lead underwriter Sinolink Securities Co.Ltd(600109) , with an issue price of RMB 18.72 per share, The total amount of funds raised was 568676200 yuan, and the funds raised after deducting the underwriting and recommendation expenses of 34.2056 million yuan was 534470600 yuan, which had been remitted to the raised funds supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on January 29, 2019. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of 8.19995 million yuan (excluding tax), the net amount of funds raised by the company this time is 526.2711 million yuan. The availability of the above raised funds has been verified by Daxin Certified Public Accountants (special general partnership), who issued the capital verification report (daxinyz [2019] No. 3-00002).
According to the reply on approving Suzhou Hengmingda Electronic Technology Co.Ltd(002947) non-public offering of shares (zjxk [2020] No. 2778) issued by the China Securities Regulatory Commission, the company's lead underwriter Sinolink Securities Co.Ltd(600109) non publicly issued 17412935 RMB common shares (A shares) to specific objects at an issue price of 20.10 yuan per share, The total amount of funds raised is 350 million yuan, and the funds raised after deducting the underwriting and recommendation expenses of 3.9 million yuan is 346.1 million yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on August 16, 2021. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of RMB 1.0800 (excluding tax), the net amount of funds raised by the company this time is RMB 345092000. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 452). （2） Use and balance of raised funds
1. Balance of funds raised by initial public offering
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 52627.11
Project input B1 9764.77
As of the beginning of the period, the accumulated net interest income B2 265.43
Interest income from structured deposits B3 2619.49
Project input C1 15562.34
Net interest income incurred in the current period C2 91.72
Interest income from structured deposits C3 1228.88
Project input D1 = B1 + C1 25327.11
Accumulated net interest income by the end of the period D2 = B2 + C2 357.16
Interest income from structured deposits D3 = B3 + C3 3848.37
The balance of funds raised should be e = a-d1 + D2 + D3 31505.53
Actual balance of raised funds f 31505.53
Difference g = E-F
2. Balance of funds raised by non-public offering of shares
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 34509.20
Project input B1
Net interest income by the beginning of the period B2
Interest income from structured deposits B3
Project input C1 693.99
Supplementary working capital C2 10000.00 current amount
Net interest income C3 36.28
Interest income from structured deposits C4 169.14
Accumulated amount by the end of the period: project investment D1 = B1 + C1 693.99
Supplementary working capital D2 = C2 10000.00
Net interest income D3 = B2 + C3 36.28
Interest income from structured deposits D4 = B3 + C4 169.14
Balance of fund raised e = a-d1 - 24020.63 D2 + D3 + D4
Actual balance of raised funds f 24022.37
Difference [note] g = E-F -1.74
Note: the company paid 17412.94 yuan of handling fee for non-public offering of shares through its own fund account, which has not been returned through the raised fund account.
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of main board listed companies (SZS [2022] No. 13), and other relevant laws In accordance with the provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the measures for the management of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with China Citic Bank Corporation Limited(601998) Suzhou Branch, Bank Of Communications Co.Ltd(601328) Kunshan branch and Hua Xia Bank Co.Limited(600015) Kunshan branch together with the sponsor Sinolink Securities Co.Ltd(600109) on February 18, 2019. In 2020, The new tripartite supervision agreement on raised funds was signed with Hua Xia Bank Co.Limited(600015) Kunshan sub branch, and the original tripartite supervision agreement on raised funds was invalidated. On September 30, 2019, the four party supervision agreement on raised funds was signed with Huizhou Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Electronic Technology Co., Ltd., Bank Of China Limited(601988) Huizhou Huiyang sub branch. On September 5, 2019, the four party supervision agreement on raised funds was signed with Huizhou Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Electronic Technology Co., Ltd China Merchants Bank Co.Ltd(600036)
