Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. about
Shenzhen Xfh Technology Co.Ltd(300890)
Verification opinions on the deposit and use of raised funds in 2021
Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. (hereinafter referred to as " Shenwan Hongyuan Group Co.Ltd(000166) underwriting and recommendation company" and "recommendation institution") is a recommendation institution for Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as " Shenzhen Xfh Technology Co.Ltd(300890) " or "company") to issue shares for the first time and list, In accordance with the measures for the administration of securities issuance and listing recommendation business, Shenzhen Stock Exchange GEM Listing Rules (revised in 2020), Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 13 - recommendation business and other relevant provisions, The deposit and use of the raised funds in Shenzhen Xfh Technology Co.Ltd(300890) 2021 were checked. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the registration of Shenzhen Xfh Technology Co.Ltd(300890) initial public offering of shares (zjxk [2020] No. 1825) issued by China Securities Regulatory Commission, the company issued 25000000 ordinary shares (A shares) in the initial public offering of RMB, the issuing price was 14.69 yuan / share, and the total amount of funds raised was 36725000000 yuan, After deducting various issuance expenses of RMB 4374835837, the net amount of raised funds is RMB 32350164163. The raised funds have been transferred to the designated account of the company on September 14, 2020. The above raised funds have been verified by Zhonghua Certified Public Accountants (special general partnership), and a capital verification report of "Zhong Hui Zi [2020] No. 7112" was issued on September 14, 2020.
(II) use and balance of raised funds
As of December 31, 2021, the balance of raised funds is RMB 1708700 (including the net amount of bank deposit interest and financial product income received minus bank handling charges). The actual use and balance of raised funds are as follows:
Unit: RMB 10000
Project amount
Net proceeds 3235016
Less: total amount of direct investment projects raised 2776166
The amount of purchasing financial products with temporarily idle raised funds is 7695000
Financial management amount recovered: 7195000
Project amount
Net amount of financial management income and interest income deducting handling fee (+) 582.37
The balance of the raised funds should be 170.87 as of December 31, 2021
The actual balance of raised funds on December 31, 2021 was 170.87
As of December 31, 2021, the company used the raised funds for cash management, and the outstanding balance was RMB 50 million.
2、 Deposit and management of raised funds
In order to standardize the management of the company's raised funds and protect the rights and interests of investors, In accordance with the relevant laws and regulations and the actual situation of the company, such as the CSRC's guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Shenzhen Stock Exchange gem stock listing rules (revised in 2020), the Shenzhen Stock Exchange listed companies' self regulatory guidelines No. 2 - standardized operation of GEM listed companies, The company has formulated the management system of raised funds. Upon deliberation and approval of the sixth meeting of the second board of directors and the sixth meeting of the second board of supervisors, the company has established special accounts for raised funds, which are respectively connected with China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Longhua sub branch, Bank Of China Limited(601988) Yong'an sub branch, China Construction Bank Corporation(601939) Shenzhen Luohu sub branch, Agricultural Bank Of China Limited(601288) Shenzhen Branch, Bank Of China Limited(601988) Shenzhen Dongmen sub branch China Merchants Bank Co.Ltd(600036) Shenzhen Nanhai sub branch and the sponsor Shenwan Hongyuan Group Co.Ltd(000166) securities underwriting and recommendation Co., Ltd. signed the tripartite supervision agreement for raised funds.
The opening of the company's special account for raised funds and the account storage as of December 31, 2021 are as follows:
Unit: RMB 10000
Balance of initial deposit of account no. of deposit bank as of December 31, 2021 (note)
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd
Shenzhen Longhua sub branch 7819018080877293712001.17 0.02
Bank Of China Limited(601988) Yong
Anmianxiao sub branch 4104797046044000.00 57.84
China China Construction Bank Corporation(601939) Co., Ltd
Shenzhen Luohu sub branch 442501 China National Accord Medicines Corporation Ltd(000028) China National Accord Medicines Corporation Ltd(000028) 4514038.83 48.96
China Agricultural Bank Of China Limited(601288) Co., Ltd
Shenzhen Ailian sub branch 4102400400398044000.00 28.14
Bank Of China Limited(601988) deep
Shenzhen Reservoir Xincun sub branch 7653740079790.00 35.45
China Merchants Bank Co.Ltd(600036) deep
Zhennanhai sub branch 7559359 Boai Nky Medical Holdings Ltd(300109) 020.00 0.47
Balance of initial deposit of account no. of deposit bank as of December 31, 2021 (note)
Total 3404000 170.87
Note: the initial amount includes the issuance fee of 168788 million yuan.
The company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors on October 26, 2020, deliberated and adopted the proposal on cash management with idle raised funds, and agreed that the company would not affect the normal operation of the company and the construction of projects invested with raised funds, Use the temporarily idle raised funds of no more than 300 million yuan for cash management. The above amount is valid within 12 months from the date of deliberation and approval by the board of directors, and can be recycled and used within the above amount and term.
On October 25, 2021, the company held the 12th meeting of the second board of directors and the 11th meeting of the second board of supervisors, deliberated and adopted the proposal on cash management with idle raised funds, and agreed that the company would not affect the normal operation of the company and the construction of investment projects with raised funds, Use the temporarily idle raised funds of no more than 130 million yuan for cash management. The above amount is valid within 12 months from the date of deliberation and approval by the board of directors. Within the above amount and term, it can be recycled and used.
As of December 31, 2021, the company used the raised funds for cash management, and the outstanding balance was RMB 50 million.
3、 Actual use of raised funds this year
As of December 31, 2021, the company invested 2262198 million yuan in projects invested with raised funds this year.
On October 26, 2020, the company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors to consider and adopt the proposal on using bank bills to pay the funds required for raised investment projects and replacing them with the raised funds in the same amount. In this year, the company used bank acceptance bills to pay the amount of raised investment projects is 1330383 million yuan, the amount of replacement is 1330383 million yuan, and the amount that has not yet reached the acceptance date is 750238 million yuan. As of December 31, 2021, the comparison table of the use of the company's raised funds is detailed in the attached table of the verification opinions: comparison table of the use of raised funds.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
6、 Verification opinions of the recommendation institution
After verification, Shenwan Hongyuan Group Co.Ltd(000166) the underwriting sponsor company believes that the deposit and use of the raised funds in Shenzhen Xfh Technology Co.Ltd(300890) 2021 comply with the provisions of regulations and documents such as Shenzhen Stock Exchange gem stock listing rules (revised in 2020), Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies, and the company's measures for the administration of raised funds, The raised funds have been stored and used in a special account, and there is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds. The sponsor believes that, The special report on the annual deposit and use of Shenzhen Xfh Technology Co.Ltd(300890) raised funds prepared by the Shenzhen Xfh Technology Co.Ltd(300890) board of directors as of December 31, 2021 complies with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies And relevant format guidelines, which truthfully reflect the actual deposit and use of Shenzhen Xfh Technology Co.Ltd(300890) raised funds in 2021. Attached table: comparison table of use of raised funds
Schedule
Comparison table of use of raised funds
Year 2021
Unit: RMB 10000
The total amount of raised funds is 3235016, and the total amount of raised funds used in this year is 2262198
Total amount of raised funds changed during the reporting period 0.00
The total amount of raised funds for changing purposes is 0.00, and the total amount of raised funds invested is 2776166
The cumulative proportion of total raised funds with changed purposes is 0.00
Whether the committed investment projects and over raised funds have changed. After the adjustment of raised funds, whether the investment progress projects of the current year have reached the expected level by the end of the period or not
