Luxshare Precision Industry Co.Ltd(002475)
As of December 31, 2021
Report on the use of previously raised funds and assurance report
catalogue
Page 1. Authentication report of the report on the use of the previously raised funds 1-2. Authentication report on the report on the use of the previously raised funds 1-5 Luxshare Precision Industry Co.Ltd(002475) as of December 31, 2021
Xin Hui Shi Bao Zi [2022] No. zb10025 Luxshare Precision Industry Co.Ltd(002475) all shareholders:
We have accepted the entrustment to carry out reasonable assurance on the attached report on the use of Luxshare Precision Industry Co.Ltd(002475) (hereinafter referred to as ” Luxshare Precision Industry Co.Ltd(002475) “) of the previously raised funds as of December 31, 2021 (hereinafter referred to as “the report on the use of the previously raised funds”). 1、 Responsibilities of management
Luxshare Precision Industry Co.Ltd(002475) the responsibility of the management is to prepare the report on the use of the previously raised funds in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the China Securities Regulatory Commission. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the report on the use of the previously raised funds, so as to ensure that the report on the use of the previously raised funds is true, accurate and complete, and there are no false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the report on the use of the previously raised funds on the basis of the implementation of the 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the report on the use of the previously raised funds is prepared in all major aspects in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA Xing Zi [2007] No. 500) of the China Securities Regulatory Commission, Truthfully reflect Luxshare Precision Industry Co.Ltd(002475) the use of the previously raised funds as of December 31, 2021, and obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the report on the use of Luxshare Precision Industry Co.Ltd(002475) previously raised funds as of December 31, 2021 is prepared in accordance with the provisions on the report on the use of previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the China Securities Regulatory Commission in all major aspects, which truthfully reflects the use of Luxshare Precision Industry Co.Ltd(002475) previously raised funds as of December 31, 2021.
5、 Report usage restrictions
This report is only for Luxshare Precision Industry Co.Ltd(002475) the purpose of applying for the issuance of securities, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Shanghai, China February 21, 2002
Luxshare Precision Industry Co.Ltd(002475) as of December 31, 2021
Report on the use of previously raised funds
In accordance with the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), the company will report the use of the previously raised funds as of December 31, 2021 as follows: I. Basic information of the previously raised funds
Basic information of funds raised by public issuance of convertible corporate bonds in 2020
With the approval of the reply on approving Luxshare Precision Industry Co.Ltd(002475) public issuance of convertible corporate bonds (zjxk [2020] No. 247) issued by the China Securities Regulatory Commission, the company publicly issued convertible corporate bonds of RMB 300000000.00, each with a face value of RMB 100.00, a total of 30000000 pieces, and the total amount of raised funds was RMB 300000000.00, After deducting the underwriter’s Citic Securities Company Limited(600030) underwriting and recommendation fee of RMB 14400000.00 (including tax), the actually received subscription fund of convertible corporate bonds of RMB 2985600000.00 on November 9, 2020, and deducting legal service fee, audit and capital verification fee, credit rating fee, information disclosure and other fees of RMB 1671669.82 (excluding tax), The net capital raised by the company this time is 2984743424.52 yuan. The availability of the above raised funds has been verified by the capital verification report (Xin Kuai Shi Bao Zi [2020] No. zb11752) issued by Lixin Certified Public Accountants (special general partnership).
In accordance with the measures for the administration of securities issuance by listed companies and the guidelines for the standardized operation of small and medium-sized enterprise listed companies of Shenzhen Stock Exchange, the company has opened a special deposit account for raised funds in the following banks.
As of December 31, 2021, the balance of funds raised by the company’s public issuance of convertible corporate bonds was 0.00 yuan. The deposit of funds raised by public issuance of convertible corporate bonds is shown in the following table:
Bank name account number initial deposit amount closing date balance remarks
China Merchants Bank Co.Ltd(600036) Shenzhen 571914803310201 400000000.00 has been closed to Shenzhen Branch
Bank Of China Limited(601988) Jia 379278469529 200000000.00 closed account shanyaozhuang sub branch
Ping An Bank Co.Ltd(000001) Shenzhen 15609588899996 530068600.00 has been closed to Shenzhen Branch
Bank name account number initial deposit amount closing balance remarks China Zheshang Bank Co.Ltd(601916) Shenzhen 584000081012000042051 69931400.00 has been closed to Shenzhen Central District sub branch
Industrial Bank Co.Ltd(601166) Shenzhen 3380700100298040 969931400.00 has been closed to Shenzhen Heping sub branch
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 632333648 130068600.00 closed account company Shenzhen Branch
Shanghai Pudong Development Bank Co., Ltd. has 79350078801700002131 685600000.00 cancelled accounts limited to Shenzhen Branch
Total 2985600000.00
2、 Actual use of the previously raised funds (I) comparison table of the use of the previously raised funds
Please refer to attached table 1 for the comparison table of the use of funds raised by public issuance of convertible corporate bonds in 2020.
（2） Changes in the actual investment projects of the previously raised funds
In 2020, the actual investment projects of the funds raised from the public issuance of convertible corporate bonds have not changed.
（3） External transfer or replacement of investment projects with previously raised funds
In 2020, there was no external transfer or replacement of funds raised by public issuance of convertible corporate bonds. 3、 Economic benefits of the projects invested with the funds raised last time (I) comparison table of benefits realized by the projects invested with the funds raised last time
Please refer to attached table 2 for the comparison of the benefits achieved by the investment projects funded by the public issuance of convertible corporate bonds in 2020; （2） Reasons and conditions for the inability to separately calculate the benefits of the investment projects invested with the previously raised funds
The company does not have the situation that the benefits of investment projects funded by public issuance of convertible corporate bonds in 2020 cannot be calculated separately. 4、 Comparison of information disclosure on the actual use of the previously raised funds
There is no difference between the actual use of the funds raised by the company’s public issuance of convertible corporate bonds in 2020 and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
5、 Approval and issuance of report
This report was approved by the board of directors on February 21, 2022.
Attached table: 1. Comparison of the use of funds raised by public issuance of convertible corporate bonds in 2020
2. Comparison table of realized benefits of investment projects funded by public issuance of convertible corporate bonds in 2020
Luxshare Precision Industry Co.Ltd(002475) February 21, 2022
Schedule 1
Comparison of the use of funds raised by public issuance of convertible corporate bonds in 2020
Unit: RMB 10000
Total raised funds: 298474.34 total accumulated used raised funds: 298881.45 (including 0500 handling fees) (Note 1)
Total amount of raised funds used in each year:
Total funds raised for changing purposes: 0.00 2020: 274402.72 proportion of total funds raised for changing purposes: 0.00% 2021: 24478.68 Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
When the project reaches the predetermined value, the actual investment amount can be compared with
Committed investment before raising and committed investment after raising committed investment before raising committed investment after raising committed investment status date for actual investment after raising (or deadline No. committed investment project actual investment project committed investment after raising)
Amount of capital investment amount of capital amount of capital amount of capital (degree of project completion on the day)
