Deposit and actual use of raised funds
Assurance report Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) Rongcheng zhuanzi [2022] No. 230z0358 Rongcheng Certified Public Accountants (special general partnership)
Beijing, China
Verification report on annual deposit and use of raised funds
Rongcheng zhuanzi [2022] No. 230z0358 Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) all shareholders:
We have reviewed the attached special report on the annual storage and use of raised funds prepared by the management of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) (hereinafter referred to as Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) ).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the purpose of disclosure of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies issued by the China Securities Regulatory Commission It is the responsibility of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) board of directors to prepare the special report on the annual deposit and use of raised funds in accordance with the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and Shenzhen Stock Exchange self regulatory guidelines for listed companies on the gem - announcement format, This responsibility includes ensuring that its contents are true, accurate and complete without false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward assurance conclusions on the above report prepared by Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) board of directors.
4、 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 standard requires us to plan and implement assurance work to obtain reasonable assurance on whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the attached special report on the annual deposit and use of raised funds for Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) 2021 is prepared in all major aspects in accordance with the above guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the relevant provisions of the exchange, It fairly reflects the actual deposit and use of raised funds in Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) 2021. (this page is the signature and seal page of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) rczz [2022] No. 230z0358 report.)
Rongcheng certified public accountants China Certified Public Accountants:
(special general partnership) Guo Kai
Chinese certified public accountant:
Huo Jinfeng
Beijing, China Certified Public Accountant:
Wang mingcan
February 28, 2022
Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692)
Special report on the annual storage and use of raised funds
According to the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and Shenzhen Stock Exchange self regulatory guidelines for listed companies on the gem No. 2 - announcement format, the deposit and use of raised funds of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) (hereinafter referred to as the company) in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
1. Funds raised by IPO in 2017
With the approval of zjfzz [2017] No. 1361 document of China Securities Regulatory Commission, the company publicly issued 26.67 million RMB common shares (A shares) on August 9, 2017, with an issue price of 8.78 yuan per share and a total amount of 2341626 million yuan of funds to be raised. After deducting 340943 million yuan of issuance expenses in accordance with relevant regulations, The actual amount of funds raised was 200683 million yuan. The raised funds were paid in August 2017. The availability of the above funds has been verified by the capital verification report (hyz [2017] No. 4822) of Huapu Tianjian certified public accountants. The company has adopted special account storage management for the raised funds.
2. Funds raised from public issuance of convertible corporate bonds in 2019
Approved by the reply on approval of Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) public issuance of convertible corporate bonds (zjxk [2019] No. 858) of China Securities Regulatory Commission, the lead underwriter Haitong Securities Company Limited(600837) will give priority to the placement to the original shareholders The balance after the preferential placement of the original shareholders (including the part that the original shareholders give up the preferential placement) adopts the online pricing issuance of the trading system of Shenzhen Stock Exchange to publicly issue 2.9 million convertible corporate bonds. The face value of the bonds is 100.00 yuan / piece, and the issuance price is 100.00 yuan / piece. As of June 14, 2019, the company has actually issued 2.9 million convertible corporate bonds, and the total amount of funds raised is RMB 29000000000. After deducting the total issuance expenses of RMB 569280217, the net amount of funds actually raised is RMB 28430719783. The above capital in place has been verified by Rongcheng Certified Public Accountants (special general partnership) KYZ [2019] No. 6208 capital verification report. The company adopts a special account storage system for the raised funds.
3. Funds raised by non-public offering of shares in 2020
Approved by the reply on approving Anhui Zhonghuan Environmental Protection Technology Co.Ltd(300692) non-public Development Bank shares (zjxk [2020] No. 1031 document of the China Securities Regulatory Commission), the company issued 4035215800 RMB ordinary shares (A shares) to specific investors on October 22, 2020, with an issue price of 13.63 yuan per share and a total raised capital of 54999991354 yuan, After deducting the underwriting expenses and recommendation expenses of securities companies, the total amount excluding tax is 549999914 yuan (the amount including tax is 582999908 yuan), and the actually raised funds are 54449991440 yuan (including other issuance expenses excluding tax of 94329410 yuan accumulated in this stock issuance).
The raised funds have been in place on October 22, 2020. The availability of the above funds has been verified by the capital verification report of Rongcheng certified public accountants Rongcheng Yanzi [2020] 230z0224. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
1. Use and balance of funds raised by initial public offering in 2017
Before the raised funds were in place, as of September 5, 2017, the company had invested 1063012 million yuan in the raised funds projects with self raised funds. After the raised funds were in place, the company replaced 947714 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds.
As of December 31, 2021, the company's accumulated fund-raising funds actually invested in the project totaled 2018057 million yuan, the accumulated net amount of bank deposit interest deducting bank handling charges was 545000 yuan, the accumulated income from financial products was 1.3847 million yuan, and the balance of the special account for raised funds should be 192300 yuan. Since all the raised funds in the raised funds account have been used up, in order to facilitate account management, the company transfers the total interest of RMB 192300 generated during the deposit of the raised funds in the above account to the company's own funds account, and cancels the special account for the raised funds.
The details of the use of raised funds are as follows:
Monetary unit: RMB 10000
Sn item amount
1. Actual amount of raised funds 2 Inner Mongoliayuan Xing Energy Company Limited(000683)
2. Cumulative investment amount of raised investment project: 2018057
3. Net interest income of special account for raised funds 54.50
4. Investment income from the purchase of financial products with raised funds 138.47
5. Amount transferred to self owned fund account 19.23
6. Balance of special account for raised funds (6 = 1-2 + 3 + 4-5)-
2. Use and balance of funds raised by public issuance of convertible corporate bonds in 2019
Before the raised funds are in place, as of June 19, 2019, the company has invested 871289 million yuan in the raised funds projects by using the self raised funds. After the raised funds are in place, the company will replace the self raised funds invested in the raised funds investment projects in advance with the raised funds.
As of December 31, 2021, the company has accumulated 285161200 yuan of raised funds actually invested in the project, received 194700 yuan of bank deposit interest net of bank handling charges, received 664900 yuan of income from financial products, and there should be a balance of 5600 yuan in the special account for raised funds. Since all the raised funds in the raised funds account have been used up, in order to facilitate the account management, the company transfers the total interest of 5600 yuan generated during the deposit of the raised funds in the above account to the company's own funds account, and cancels the special account for the raised funds. The details of the use of raised funds are as follows:
Monetary unit: RMB 10000
Sn item amount
1. Actual amount of raised funds 2843072
2. Cumulative investment amount of raised investment projects: 2851612
3. Net interest income of special account for raised funds 19.47
4. Investment income from the purchase of financial products with raised funds 66.49
5. Amount transferred into self owned fund account: 0.56
6. Balance of special account for raised funds (6 = 1-2 + 3 + 4-5)-
3. Use and balance of funds raised by non-public offering of shares in 2020
Before the raised funds are in place, as of October 23, 2020, the company has invested 214961 million yuan in the raised funds projects with self raised funds. After the raised funds are in place, the company will replace the self raised funds of 214961 million yuan invested in the raised funds investment projects in advance with the raised funds.
As of December 31, 2021, the company has paid 943300 yuan of issuance expenses in total, and the raised funds actually invested in the project amount to 538928800 yuan. The net amount of bank deposit interest deducted from bank handling charges is 78400 yuan, the income from financial products is 2977200 yuan, and the available balance of raised funds is 7683400 yuan, The balance of the special account for raised funds was 7.6834 million yuan. The details of the use of raised funds are as follows:
Monetary unit: RMB 10000
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