Zhongtai Securities Co.Ltd(600918)
About Jinlei Technology Co.Ltd(300443)
Verification opinions on the deposit and use of raised funds in 2021
Zhongtai Securities Co.Ltd(600918) (hereinafter referred to as "recommendation institution" and " Zhongtai Securities Co.Ltd(600918) ") as the recommendation institution of Jinlei Technology Co., Ltd. (hereinafter referred to as " Jinlei Technology Co.Ltd(300443) " and "the company") for non-public offering of shares on the gem, in accordance with the measures for the administration of securities Issuance and listing recommendation business and the Listing Rules of shares on the gem of Shenzhen Stock Exchange According to the provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and other documents, the deposit and use of raised funds in Jinlei Technology Co.Ltd(300443) 2021 were verified, and the following verification opinions were issued: I. 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, Jinlei Technology Co.Ltd(300443) (hereinafter referred to as "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-mentioned raised funds have been in place. On October 10, 2020, Zhitong Certified Public Accountants (special general partnership) verified the raised funds and issued the capital verification report of Jinlei Technology Co., Ltd. (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 account number remittance amount
Bank Of Communications Co.Ltd(601328) Laiwu Gangcheng sub branch 4108999103000028477 100000000.00
Industrial And Commercial Bank Of China Limited(601398) Laiwu branch 161703122920084703 104599990.30
Name of financial institution account number remittance amount
Qilu Bank Co.Ltd(601665) Jinan government service center sub branch 86611780101421001795 140000000.00
Laiwu Gangcheng sub branch of Weihai Commercial Bank Co., Ltd. 817632001421000443 150000000.00
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
The net amount of raised funds received in 2020 was 493467444.80
Plus: net amount of interest income deducting handling charges in previous years 856466.71
Less: amount of used raised funds in previous years 269161527.03
Less: as of December 31, 2020, the amount of idle raised funds for financial management that has not yet been recovered due is 150000000.00
As of December 31, 2020, the balance of the special account for raised funds was 75162384.48
Plus: 150 million yuan will be recovered from the raised funds that have not expired at the beginning of the period
Plus: net amount of interest income deducting handling charges in this year: 2821336.88
Less: 227983721.36 yuan of raised funds directly invested in projects invested by raised funds in this year
The balance of raised funds on December 31, 2021 was 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、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the Shenzhen Stock Exchange gem stock listing rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 - standardized operation of GEM listed companies and other documents, and in combination with the actual situation of the company, The administrative measures for raised funds (hereinafter referred to as the administrative measures) have been formulated.
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 administration 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 timely, truthful 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. 7、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
Grant Thornton Certified Public Accountants (special general partnership) conducted a special audit on the special report on the deposit and actual use of raised funds in 2021 and issued the assurance report on the annual deposit and actual use of raised funds in 2021. According to the report, the 2021 special report prepared by the board of directors of Jinlei Technology Co.Ltd(300443) meets 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 on Shenzhen Stock Exchange No. 2 - standardized 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. 8、 Main verification work of the recommendation institution
The recommendation institution and the recommendation representative reviewed the bank statement and bookkeeping voucher of the special account for raised funds, the payment approval form of the special account for raised funds, the tripartite supervision agreement for raised funds, the special report on the annual storage and use of raised funds prepared by the company, the meeting documents of the board of directors on this matter and the relevant reports of intermediaries, Checked the deposit and use of the company's raised funds in 2021. 9、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that Jinlei Technology Co.Ltd(300443) has implemented the special account storage system of raised funds and the tripartite supervision agreement, and the raised funds are not occupied by the controlling shareholders and actual controllers; As of December 31, 2021, Jinlei Technology Co.Ltd(300443) has not changed the purpose of raised funds or the place of implementation in violation of regulations; The specific use of the raised funds is consistent with the disclosed situation, and no violation of relevant laws and regulations is found.
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(there is no text on this page, which is the signature and seal page of Zhongtai Securities Co.Ltd(600918) verification opinions on the deposit and use of raised funds in Jinlei Technology Co.Ltd(300443) 2021)
Sponsor representative (signature):
Wang Fei Zeng Liping
Zhongtai Securities Co.Ltd(600918) attachment-1:
Comparison table of use of raised funds in 2021
Prepared by: Jinlei Technology Co.Ltd(300443) amount unit: RMB 10000
The total amount of raised funds is 49346.74, and the total amount of raised funds invested in this year is 22798.37
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 49714.52
Proportion of total raised funds with accumulative change of purpose
Whether the project has reached the deadline, whether the project can be changed, whether the project can be invested after the adjustment of the raised funds of the project, and the investment of the current year is expected to achieve the performance of the current year by the end of the period. It is a committed investment project (including the total amount of part of the committed investment, the cumulative investment progress (%) and whether the current benefits on the use status date are expected to change) total amount (1) amount (2) (3) = significant change in benefits in the current period
