Assurance report on the deposit and use of raised funds in Jinlei Technology Co.Ltd(300443) 2021
Zhitong Certified Public Accountants (special general partnership)
catalogue
About Jinlei Technology Co.Ltd(300443) raised funds in 2021 1 1-2
Storage and use assurance report
Jinlei Technology Co.Ltd(300443) raised funds in 2021 1 1-7
Special report on storage and actual use
Zhitong Certified Public Accountants (special general partnership)
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About Jinlei Technology Co.Ltd(300443)
Deposit and actual use of raised funds in 2021
Assurance Report
Zhi Tong Zhi Zi (2022) No. 371a000931 Jinlei Technology Co.Ltd(300443) all shareholders:
We have accepted the entrustment to carry out reasonable assurance on the attached Jinlei Technology Co.Ltd(300443) (hereinafter referred to as " Jinlei Technology Co.Ltd(300443) ") special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report").
Prepare special reports in accordance with the requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (2022), so as to ensure that their contents are true, accurate and complete without false records Misleading statements or major omissions are the responsibility of the Jinlei Technology Co.Ltd(300443) board of directors. Our responsibility is to express assurance opinions on the special report prepared by the Jinlei Technology Co.Ltd(300443) board of directors on the basis of the implementation of assurance work.
We plan and implement the assurance work 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, so as to obtain reasonable assurance about whether there is no material misstatement in the 2021 special report. In the assurance work, we implemented the necessary procedures including understanding, inquiry, spot check, verification and so on in combination with the actual situation of Jinlei Technology Co.Ltd(300443) . We believe that our assurance work provides a reasonable basis for issuing assurance opinions.
After review, we believe that, Jinlei Technology Co.Ltd(300443) the 2021 special report prepared by the board of directors complies with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standard operation of companies listed on GEM (2022) and the relevant format guidelines, And truthfully reflected the deposit and actual use of the raised funds in Jinlei Technology Co.Ltd(300443) 2021 in all major aspects.
This assurance report is only for Jinlei Technology Co.Ltd(300443) disclosure of the annual report and shall not be used for any other purpose.
Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China February 25, 2002
Jinlei Technology Co.Ltd(300443)
Comparison between the deposit and actual use of raised funds in 2021
Special report
In accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (2022), The deposit and use of the raised funds of Jinlei Technology Co.Ltd(300443) (hereinafter referred to as "the company") in 2021 are described as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
Approved by the reply on approving Jinlei Technology Co.Ltd(300443) non-public development of shares (zjxk [2020] No. 982) of China Securities Regulatory Commission, the company issued 23696682.00 RMB ordinary shares in September 2020, with a par value of RMB 1 per share and an issue price of RMB 21.10 per share. The total amount of funds raised by the company is 49999990.20 yuan. After deducting the underwriting and recommendation fee of 5399999.90 yuan (including tax), the actual amount of funds raised by the company is 494599990.30 yuan. After deducting the lawyer's fee, accountant's fee, issuance handling fee and other issuance expenses (excluding tax) related to the issuance, the total amount is 1438205.87 yuan, After taking into account the corresponding tax of 305660.37 yuan on underwriting and recommendation fees, the net amount of funds actually raised after deducting all issuance expenses from the non-public offering of shares is 493467444.80 yuan.
The above raised funds have been in place. On October 10, 2020, Zhitong Certified Public Accountants (special general partnership) verified the raised funds and issued Jinlei Technology Co.Ltd(300443) capital verification report (ztyz (2020) No. 371zc00370).
The specific deposits of the raised funds received by the company are as follows:
Monetary unit: RMB name of financial institution and amount remitted into account
Bank Of Communications Co.Ltd(601328) Laiwu Gangcheng sub branch 4108999103000028477 100000000.00 Industrial And Commercial Bank Of China Limited(601398) Laiwu Gangdu 161703122900084703 104599990.30
Name of financial institution account number remittance amount
Sub branch Qilu Bank Co.Ltd(601665) Jinan government affairs service
Central sub branch 86611780101421001795 140000000.00 Laiwu Gangcheng sub branch of Weihai Commercial Bank Co., Ltd. 817632001421000443
Total 494599990.30
(II) amount used in previous years, amount used in current year and current balance.
The use and balance of raised funds are as follows:
Monetary unit: RMB
Project amount
Net amount of raised funds 493467444.80 plus: net amount of interest income deducted from handling charges of previous years 856466.71 minus: amount of raised funds used in previous years 269161527.03 minus: amount of idle raised funds not yet recovered due by the end of last year 150,0 00000.002 the balance of the special account for raised funds on December 31, 2020 is 75162384.48 plus: the amount due and recovered in 2021 of the raised funds of the previous year plus: the net amount of interest income deducting handling charges of the current year is 2821336.88 minus: the amount of the raised funds directly invested in the raised investment projects of the current year 227983721.36 the actual balance of the special account for raised funds on December 31, 2021 is 0.00
As of December 31, 2021, the accumulated amount of raised funds invested in projects invested by raised funds is 497145248.39 yuan, and the amount of unused raised funds is 0.00 yuan. The company has completed the cancellation procedures of the above special account for raised funds in December 2021.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the measures for the management of raised funds (hereinafter referred to as the management measures) in accordance with the provisions of the Shenzhen Stock Exchange gem stock listing rules, the guidelines for the standardized operation of gem listed companies and other documents and in combination with the actual situation of the company. The management measures were deliberated and adopted at the seventh meeting of the third board of directors and the first extraordinary general meeting of shareholders in 2015 on May 13, 2015.
According to the provisions of the measures for the administration of raised funds, the company adopts a special account storage system for the raised funds and strictly performs the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes. On October 21, 2020, the company and Zhongtai Securities Co.Ltd(600918) signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Laiwu branch, Bank Of Communications Co.Ltd(601328) Laiwu Gangcheng sub branch, Qilu Bank Co.Ltd(601665) Jinan government service center sub branch and Laiwu Gangcheng sub branch of Weihai Commercial Bank Co., Ltd, There is no significant difference between the tripartite supervision agreement on raised funds and the model supervision agreement on raised funds of Shenzhen Stock Exchange.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the relevant system requirements of Shenzhen Stock Exchange, the measures for the management of raised funds, the tripartite supervision agreement on raised funds and other provisions.
(II) storage of raised funds in special account
As of December 31, 2021, all the above-mentioned funds raised by the company's non-public offering of shares have been used, and the cancellation procedures of the above-mentioned special account for raised funds have been completed. The tripartite supervision agreement on raised funds signed by the company with the sponsor and the deposit bank has been terminated accordingly.
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is detailed in Annex 1: "comparison table of the use of the raised funds in 2021".
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the investment projects of raised funds.
5、 External transfer or replacement of the investment project of the previously raised funds
As of December 31, 2021, the company has no external transfer of investment projects invested by the previously raised funds.
As of December 31, 2021, the company has no replacement of investment projects with previously raised funds.
6、 Problems in the use and disclosure of raised funds
In 2021, the company has been timely, true and accurate in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (2022) and the management measures for the use of raised funds Fully disclose the deposit and use of raised funds
