Beijing Tongtech Co.Ltd(300379)
Verification report on the use of the previously raised funds
Dahuhezi [2022] No. Xinjiang Zhongtai Chenical Co.Ltd(002092)
Dahua Certified Public Accountants (special general partnership)
Da Hua Certified PublicAccountants（Special General Partnership）
Beijing Tongtech Co.Ltd(300379)
Verification report on the use of the previously raised funds
(as of December 31, 2021)
Table of contents page 1. Verification report on the use of the previously raised funds 1-2 II. Special report on the use of Beijing Tongtech Co.Ltd(300379) previously raised funds 1-5
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, yard 16, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa. com. Verification report on the use of the previously raised funds
Dahuhezi [2022] No. Xinjiang Zhongtai Chenical Co.Ltd(002092) Beijing Tongtech Co.Ltd(300379) all shareholders:
We have reviewed the attached special report on the use of the previously raised funds prepared by Beijing Tongtech Co.Ltd(300379) (hereinafter referred to as Beijing Tongtech Co.Ltd(300379) ) as of December 31, 2021.
1、 Responsibilities of the board of directors
Beijing Tongtech Co.Ltd(300379) the responsibility of the board of directors is to prepare the special 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, and ensure that its content is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on Beijing Tongtech Co.Ltd(300379) the special report on the use of the previously raised funds on the basis of the implementation of assurance work. 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 standard requires us to plan and implement assurance work to obtain reasonable assurance on whether there is no material misstatement in the special report on the use of Beijing Tongtech Co.Ltd(300379) previously raised funds.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on the use of the previously raised funds prepared by the board of directors of Beijing Tongtech Co.Ltd(300379) complies with the provisions of the CSRC on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), and fairly reflects the use of the previously raised funds by Beijing Tongtech Co.Ltd(300379) as of December 31, 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
It should be noted that this assurance report is only for the purpose of Beijing Tongtech Co.Ltd(300379) applying for issuing securities and shall not be used for any other purpose. We agree to take this assurance report as an essential part of Beijing Tongtech Co.Ltd(300379) securities issuance application document and submit it together with other application materials.
Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Huiqiang China · Beijing Chinese certified public accountant:
Xu Wenbo March 1, 2002
Beijing Tongtech Co.Ltd(300379)
As of December 31, 2021
Special report on the use of previously raised funds
Beijing Tongtech Co.Ltd(300379)
Special report on the use of previously raised funds
1、 Previous fund raising
1. Basic information of funds raised by non-public offering of shares in 2016
After the approval of the reply on the approval of Beijing Tongtech Co.Ltd(300379) non-public Development Bank shares (zjxk [2016] No. 805) issued by China Securities Regulatory Commission and the ex right and ex dividend adjustment of the number of issued shares and the issue price according to the profit distribution in 2014 and 2015, the company's main underwriter Guosen Securities Co.Ltd(002736) submitted to Chang'an Ping'an Fugui Beijing Tongtech Co.Ltd(300379) asset management plan Ping An Huitong Xingtong capital directional investment No. 4 asset management plan, Xingquan Shen Huizhong specific customer asset management plan, Zhu man and Huang Yongjun issued 22852344 RMB ordinary shares in a non-public manner, with an issue price of 36.12 yuan per share and a total raised capital of 82542676000 yuan. After deducting the total expenses related to the issuance (including tax) of 1091048191 yuan, the net amount of funds actually raised was 81451627809 yuan.
Guosen Securities Co.Ltd(002736) remit 81642676000 yuan of the total raised capital of 82542676000 yuan after deducting 900000000 yuan of recommendation and underwriting fee that should be borne but not paid for the non-public offering of shares to the company's account. As of June 27, 2016, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Lixin Certified Public Accountants (special general partnership) with the capital verification report of "Xin Kuai Shi Bao Zi [2016] No. 211547".
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method
China Merchants Bank Co.Ltd(600036) Beijing Branch has closed its account
Bank Dawang road sub branch 11090721331020281642676000-
Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) account closed
Haidianyuan sub branch 20 Ping An Bank Co.Ltd(000001) 859 Huaneng Power International Inc(600011) 191794-
Total 81642676000
Note 1: as of December 31, 2021, all the previously raised funds have been used up, and the company has cancelled the above raised funds account.
2、 Actual use of the previously raised funds
(I) use of previously raised funds
See attached Table 1-1 comparison table of the use of funds raised in the previous time for details.
Beijing Tongtech Co.Ltd(300379)
As of December 31, 2021
Special report on the use of previously raised funds
(II) changes in the actual investment projects of the previously raised funds
The company has no changes in the actual investment projects of the previously raised funds.
(III) external transfer or replacement of investment projects with previously raised funds
The company has no external transfer or replacement of the investment project with the previously raised funds.
(IV) use of idle raised funds
The company does not use idle raised funds.
(V) comparison between the use of the previously raised funds and the company's regular reports
This report is consistent with the contents disclosed in the company's periodic reports and other information disclosure documents.
3、 Economic benefits of the project invested with raised funds
(I) benefits achieved by the investment projects with the previously raised funds
See attached table 2-1 comparison table of realized benefits of investment projects with previously raised funds for details.
(II) explanation that the benefits of the investment project of the previously raised funds cannot be calculated separately
1. Replenish working capital
By increasing the company's working capital, the company's total assets and net assets will increase accordingly, the asset liability ratio will decline, the solvency and indirect financing ability will be further improved, and the financial structure will be improved. The company's asset scale, working capital scale, profitability and anti risk ability will be further enhanced. The benefits of these projects cannot be accounted for separately.
(III) description of failure to realize the promised income
The company does not fail to realize the promised income.
4、 Operation of relevant assets related to the subscription of shares with assets in the previous issuance
As of December 31, 2021, the company did not subscribe for shares with assets in the previous fund-raising.
5、 Use of idle raised funds
The company does not use idle raised funds.
Beijing Tongtech Co.Ltd(300379)
As of December 31, 2021
Special report on the use of previously raised funds
6、 Balance of previous raised funds and use of surplus raised funds
The net amount of funds actually raised by the company is RMB 81451627809. As of December 31, 2021, the raised funds have been used up, including the cash consideration of RMB 58100000000 for the acquisition of 100% equity of Beijing wechat Technology Co., Ltd. (hereinafter referred to as "wechat", which was renamed as "Beijing Beijing Tongtech Co.Ltd(300379) wechat Technology Co., Ltd." in March 2021) and RMB 23351627809 for supplementing the working capital of the company.
7、 Other information about the use of the previously raised funds
The company has no other use of the previously raised funds.
Beijing Tongtech Co.Ltd(300379) (seal)
March 1, 2002
Beijing Tongtech Co.Ltd(300379)
As of December 31, 2021
Attached Table 1-1 of the special report on the use of the previously raised funds
Comparison table of the use of the previously raised funds
Prepared by: Beijing Tongtech Co.Ltd(300379)
Monetary unit: RMB
Total raised funds: 81451627809 total used raised funds: 81451627809
Total amount of raised funds used in each year:
2016: 49366588588
2017: 32085039221
Total raised funds for change of purpose: 0.00
