Hichain Logistics Co.Ltd(300873) special assurance report on annual deposit and use of raised funds
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Special assurance report 1-2
Report on the use of raised funds 3-8
Special assurance report
Zhong Hui Zi (2022) No. 01022 Hichain Logistics Co.Ltd(300873) all shareholders:
We have reviewed the attached special report on the annual deposit and use of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as “special report”) of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as “special report”) as of December 31, 2021.
1、 Management’s responsibility for special report
Provide true, legal and complete relevant materials, prepare special reports 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 (revised in 2022), the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and ensure that their contents are true and accurate It is the responsibility of Hichain Logistics Co.Ltd(300873) management to be 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 the special report based on the implementation of assurance work.
3、 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 and review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance whether there is no material misstatement in the special report. 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.
4、 Assurance conclusion
We believe that the special report of Hichain Logistics Co.Ltd(300873) is prepared in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem and relevant format guidelines in all major aspects, It reflects the actual deposit and use of the raised funds of Hichain Logistics Co.Ltd(300873) as of December 31, 2021.
5、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of Hichain Logistics Co.Ltd(300873) 2021 annual report, and shall not be used for any other purpose without the written consent of the exchange.
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Zhonghua Certified Public Accountants (special general partnership) Chinese certified public accountant
Chinese certified public accountant
Shanghai, China March 2, 2022
Hichain Logistics Co.Ltd(300873)
Special report on annual deposit and use of raised funds
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 (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, The board of directors of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as “the company” or “the company”) has prepared a special report on the annual deposit and use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of Hichain Logistics Co.Ltd(300873) initial public offering of shares (zjxk [2020] No. 1645) issued by China Securities Regulatory Commission on August 3, 2020, The company is sponsored by Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd., the lead underwriter, to issue 33333334 RMB common shares (A shares) at the price of 30.72 yuan / share by combining offline inquiry and placement with online fund subscription and pricing. The total raised capital is 1024 Shenzhen Zhongheng Huafa Co.Ltd(000020) 48 yuan. The raised capital after deducting 7680000154 yuan of underwriting Commission (excluding tax) is 94720001894 yuan, It was deposited by Orient Securities Company Limited(600958) underwriting and recommendation Co., Ltd. into your company’s account 33704010010324579 in Industrial Bank Co.Ltd(601166) Shenzhen Science and technology sub branch on August 18, 2020. In addition, after deducting the audit fee, lawyer fee, information disclosure and other issuance expenses totaling 1744696482 yuan (excluding tax), the net amount of funds raised by the company this time is 92775305412 yuan. The above funds have been verified by Zhonghua Certified Public Accountants (special general partnership) and a capital verification report of “Zhong Hui Zi (2020) No. 6796” has been issued.
(II) use amount and balance of raised funds in 2021
As of December 31, 2021, the balance of funds raised by the company’s initial public offering was 37438708906 yuan, and the amount of funds raised in 2021 was 9862994982 yuan. As of December 31, 2021, the total investment amount of raised funds is 30887165296 yuan, of which: (1) the investment amount of raised investment projects is 14731165296 yuan; (2) Supplement working capital of 8000000000 yuan; (3) The over raised capital will permanently supplement the working capital of 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan. In addition, the company used idle raised funds to temporarily supplement working capital of 26500000000 yuan. The specific inputs are as follows:
Unit: RMB
Sequence where:
Total amount of temporary supplementary working capital (including replacement) invested in the early stage of the current raised investment project
I. net amount of raised funds 92775305412 —
II. Use of raised funds 5738716529698629949822102417031426500000000
Including: 1. New automatic warehouse project 763170667435820118004049694874-
2. Hefei smart logistics base phase I
Construction project 26099458622628098318281847544019000000000
3. Shenzhen R & D center project 7500000000 — 7500000000
4. Supplementary working capital 8000000000 – 8000000000-
5. Over raised funds 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0 – 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0-
III. withdrawal of balance —-
IV. interest income (including financial income) 2052853073 —
V. handling fee expenditure 2284283 —
Vi. balance of unused raised funds 37438708906 —
Including: Bank structured deposit 2720000000 —
Bank certificate of deposit —
Bank 7-day call deposit 563979568 —
Bank demand deposit 9674729338 —
2、 Management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, according to 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 company has adopted a special account storage system for the raised funds in accordance with the relevant provisions of the guidelines for self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and the company’s management system for raised funds.
Upon deliberation and approval of the first extraordinary general meeting of shareholders in 2019 and the first extraordinary general meeting of shareholders in 2020, the company, the sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd. (hereinafter referred to as ” Orient Securities Company Limited(600958) “) and Industrial Bank Co.Ltd(601166) Shenzhen Science and technology sub Branch (hereinafter referred to as ” Industrial Bank Co.Ltd(601166) “), China Construction Bank Corporation(601939) Suzhou Branch (hereinafter referred to as ” China Construction Bank Corporation(601939) ) China Merchants Bank Co.Ltd(600036) Suzhou Branch (hereinafter referred to as ” China Merchants Bank Co.Ltd(600036) “) signed the tripartite supervision agreement on raised funds; The company, its wholly-owned subsidiary Anhui Haichen comprehensive insurance Logistics Co., Ltd. (hereinafter referred to as “Anhui comprehensive insurance”), Orient Securities Company Limited(600958) and Agricultural Bank Of China Limited(601288) Hefei Shushan District sub branch (hereinafter referred to as ” Agricultural Bank Of China Limited(601288) “) signed the four party supervision agreement on the storage of special account for raised funds; The company, its wholly-owned subsidiary Shenzhen qianhaichen Supply Chain Management Co., Ltd. (hereinafter referred to as “Shenzhen Haichen”), Orient Securities Company Limited(600958) and Industrial Bank Co.Ltd(601166) signed the four party supervision agreement on the storage of special account for raised funds.
According to the above-mentioned tripartite supervision agreement on raised funds and quadripartite supervision agreement on the storage of special account for raised funds, the company has opened relevant special accounts for raised funds in Industrial Bank Co.Ltd(601166) , China Construction Bank Corporation(601939) , China Merchants Bank Co.Ltd(600036) , Agricultural Bank Of China Limited(601288) respectively, and the opening and storage amount of relevant special accounts for raised funds are as follows:
Unit: RMB
No. account opening name account opening bank name account No. deposit amount of raised funds
Jiangsu Haichen Logistics Co., Ltd. has 32250199763 new automated warehouses built by China China Construction Bank Corporation(601939) Co., Ltd
1 Company Limited Suzhou Branch project 129000 Shenzhen Zhenye(Group)Co.Ltd(000006) 0 Lonkey Industrial Co.Ltd.Guangzhou(000523)
Anhui Haichen comprehensive logistics Co., Ltd. Agricultural Bank Of China Limited(601288) 12082 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) Hefei
