Sinolink Securities Co.Ltd(600109)
About Suzhou Hengmingda Electronic Technology Co.Ltd(002947)
Special verification report on the deposit and use of raised funds in 2021
Sinolink Securities Co.Ltd(600109) (hereinafter referred to as " Sinolink Securities Co.Ltd(600109) " or "recommendation institution") as a recommendation institution for initial public offering and non-public offering of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) (hereinafter referred to as " Suzhou Hengmingda Electronic Technology Co.Ltd(002947) " or "company"), in accordance with the administrative measures for securities issuance and listing recommendation business and the stock listing rules of Shenzhen Stock Exchange According to the requirements of laws, regulations and normative documents such as the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 13 - recommendation business, and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, The deposit and use of raised funds in Suzhou Hengmingda Electronic Technology Co.Ltd(002947) 2021 were carefully and prudently verified. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of zjxk [2018] No. 2061 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company publicly issued 30378003 RMB ordinary shares (A shares) to the public by the lead underwriter Sinolink Securities Co.Ltd(600109) , with the issuing price of RMB 18.72 per share, raising a total of RMB 568676200, The raised capital after deducting the underwriting and recommendation expenses of 34.2056 million yuan was 534.4706 million yuan, which was remitted to the raised capital 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).
(II) use and balance of raised funds
1. Use and 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
Accumulated net interest income as of the beginning of the period
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. Use and balance of funds raised by non-public offering of shares
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 34509.20
Accumulated amount of project investment as of the beginning of the period B1
Net interest income 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
Project investment D1 = B1 + C1 693.99
Supplementary working capital D2 = C2 10000.00 accumulated amount by the end of the period
Net interest income D3 = B2 + C3 36.28
Interest income from structured deposits D4 = B3 + C4 169.14
The balance of funds raised should be e = a-d1-d2 + D3 + D4 24020.63
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
(I) 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 (SZS [2022] No. 12), 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 other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management measures for 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, A 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, it signed a new tripartite supervision agreement with its subsidiaries Huizhou Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Electronic Technology Co., Ltd., Bank Of China Limited(601988) Huizhou Hui
Yang sub branch signed the four party supervision agreement for raised funds. On September 5, 2019, it signed the four party supervision agreement for raised funds with its subsidiaries Huizhou hengmingda Electronic Technology Co., Ltd., China Merchants Bank Co.Ltd(600036) Huizhou Huiyang sub branch.
On August 16, 2021, as a fund-raising account for non-public offering of shares, it signed the tripartite supervision agreement for raised funds with Kunshan branch of China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd., Industrial Bank Co.Ltd(601166) Suzhou Branch, Kunshan branch of Bank of Communications Co., Ltd., Agricultural Bank Of China Limited(601288) Bacheng sub branch and China Citic Bank Corporation Limited(601998) Kunshan high tech Industrial Development Zone sub branch, Clarify the rights and obligations of all parties; There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the company has 10 special accounts for raised funds, 7 financial management accounts and 2 call deposit accounts. The deposits of raised funds are as follows:
1. Fund raising account of initial public offering
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China Citic Bank Corporation Limited(601998) Suzhou Branch 811200113600447450 1611636.65
Bank Of Communications Co.Ltd(601328) Kunshan branch 325391450018800031978 12992127.66
Hua Xia Bank Co.Limited(600015) Kunshan sub branch 12459000000563785 646378.85
Bank Of China Limited(601988) Huizhou Huiyang 654872197667 368448.91
Sub branch
China Merchants Bank Co.Ltd(600036) Huizhou Huiyang 752900355710616 25436699.27
Sub branch
Hua Xia Bank Co.Limited(600015) Kunshan sub branch 12459000000566492 2000000.00 seven day call deposit
Hua Xia Bank Co.Limited(600015) Kunshan sub branch 12459000000570500 15000000.00 seven day call deposit
Industrial Bank Co.Ltd(601166) Kunshan sub branch 206650100200071747
