Securities code: 301228 securities abbreviation: Shipu testing Announcement No.: 2022-002 Shipu Testing Technology (Shanghai) Co., Ltd
Announcement on signing the tripartite supervision agreement for raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
According to the reply on Approving the registration of the initial public offering of shares of Shipu Testing Technology (Shanghai) Co., Ltd. issued by the China Securities Regulatory Commission on December 21, 2021 (zjxk [2021] No. 4041), Shipu Testing Technology (Shanghai) Co., Ltd. was approved to publicly issue 30 million RMB common shares to the public, The par value of each share is 1 yuan, the issue price of each share is 20.08 yuan, the total amount of funds raised is 602400000.00 yuan, after deducting the issue expenses (excluding value-added tax) of 76066531.36 yuan, and the actual net amount of funds raised is 526333468.64 yuan. Tianzhi International Certified Public Accountants (special general partnership) verified the availability of funds for this issuance and issued the capital verification report (tzyz [2022] No. 2233) on January 25, 2022.
2、 Signing of tripartite supervision agreement for raised funds and opening of special account for raised funds
In order to standardize the deposit, management and use of the company’s raised funds, improve the use efficiency of the raised funds and protect the interests of investors, according to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies According to the relevant provisions of relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM, the company has signed the tripartite supervision agreement on raised funds with the deposit bank of the special account for raised funds and the sponsor Haitong Securities Company Limited(600837) . The relevant special accounts for raised funds are as follows:
Unit: Yuan
Account name deposit bank account number amount
Shipu Shanghai Pudong Development Bank Co., Ltd. has 9874007880130003714 549196000.00 Fengxian sub branch of Testing Co., Ltd
Technical China Merchants Bank Co.Ltd(600036) 121930524210502 0
(Shanghai Baoshan sub branch)
Haigu Bank Of Shanghai Co.Ltd(601229) Shang 03004802771 0
Fenyouhai Xinzhuang sub branch
Limited company China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 1001715029005103290 0
Shanghai Meilong sub branch
Total 549196000.00
Note: 1. As Bank Of Shanghai Co.Ltd(601229) Shanghai Xinzhuang sub branch does not have the authority to sign the agreement, the relevant agreement is signed by Bank Of Shanghai Co.Ltd(601229) Shinan branch of its subordinate bank, and the agreement is actually performed by Bank Of Shanghai Co.Ltd(601229) Shanghai Xinzhuang sub branch; Since Industrial And Commercial Bank Of China Limited(601398) Shanghai Meilong sub branch has no authority to sign the agreement, the relevant agreement is signed by its subordinate bank Industrial And Commercial Bank Of China Limited(601398) Shanghai Minhang sub branch, and the agreement is actually performed by Industrial And Commercial Bank Of China Limited(601398) Shanghai Meilong sub branch.
2. As of January 25, 2022, the balance of the special account for raised funds is 549196000.00 yuan, and the difference with the net amount of raised funds is the issuance expenses that have not been deducted.
3、 Main contents of the tripartite supervision agreement on raised funds
Party A: Shipu Testing Technology (Shanghai) Co., Ltd. (hereinafter referred to as “party a”)
Party B: China Merchants Bank Co.Ltd(600036) Shanghai Baoshan sub branch, Industrial And Commercial Bank Of China Limited(601398) Shanghai Minhang sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Fengxian sub branch, Bank Of Shanghai Co.Ltd(601229) Shinan branch (hereinafter referred to as “Party B”)
Party C: Haitong Securities Company Limited(600837) (sponsor) (hereinafter referred to as “Party C”)
(I) Party A shall open a special account for raised funds (hereinafter referred to as “special account”) with Party B. The special account is only used for the storage and use of the funds raised by Party A and shall not be used for other purposes.
(II) Party A and Party B shall jointly abide by the bill law of the people’s Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, administrative regulations and departmental rules.
(III) as the sponsor of Party A, Party C shall appoint the sponsor representative or other staff to supervise the use of Party A’s raised funds in accordance with relevant regulations. Party C shall perform its supervision duties in accordance with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and the raised funds management system formulated by Party A, and has the right to exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C’s investigation and inquiry. Party C shall conduct on-site inspection on the storage and use of Party A’s raised funds at least once every six months. During on-site inspection, the storage of the raised funds in the special account shall be inspected at the same time.
(IV) Party A authorizes Zeng Jun and Shi Bingjie, the sponsor representatives designated by Party C, to inquire and copy the information of Party A’s special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff members designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
(V) Party B shall issue a statement of account to Party A on a monthly basis (before the 10th of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
(VI) if Party A withdraws more than 50 million yuan from the special account in one time or within 12 months (determined according to the lower principle between 50 million yuan or 20% of the net raised funds), Party B shall timely notify Party C by fax and provide the expenditure list of the special account.
(VII) Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the sponsor representative, it shall notify Party B in writing of relevant supporting documents, and notify Party A and Party B in writing of the contact information of the changed sponsor representative in accordance with the requirements of this agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
(VIII) if Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of the large withdrawal of the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
(IX) this Agreement shall come into force from the date when the legal representatives or authorized representatives of Party A, Party B and Party C sign and affix the official seals of their respective units, and shall become invalid after all the funds in the special account are paid out and the supervision period of Party C ends.
4、 The document for future reference, the tripartite supervision agreement on raised funds, is hereby announced.
Board of directors of Shipu Testing Technology (Shanghai) Co., Ltd. February 22, 2022
