Assurance report on annual deposit and use of Shenzhen Xfh Technology Co.Ltd(300890) raised funds
Special assurance report
Zhong Hui Zi (2022) No. 01399 Shenzhen Xfh Technology Co.Ltd(300890) all shareholders:
We have reviewed the attached special report on the annual deposit and use of Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as "special report") of Shenzhen Xfh Technology Co.Ltd(300890) (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, 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, and ensure that their contents are true, accurate and accurate It is the responsibility of Shenzhen Xfh Technology Co.Ltd(300890) management to be complete and free from 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 or 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 implemented the procedures including understanding, inquiry, inspection, recalculation, and other procedures that we considered necessary. We believe that our assurance work provides a reasonable basis for expressing opinions. 4、 Assurance conclusion
We believe that the special report of Shenzhen Xfh Technology Co.Ltd(300890) 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, 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 in all major aspects, It reflects the deposit and actual use of the raised funds of Shenzhen Xfh Technology Co.Ltd(300890) 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 Shenzhen Xfh Technology Co.Ltd(300890) 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 1, 2022
Shenzhen Xfh Technology Co.Ltd(300890)
Special report on annual deposit and use of raised funds
In accordance with the provisions of the guidelines on the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and relevant format guidelines, Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as "the company") prepared the special report on the annual deposit and use of raised funds as of December 31, 2021 as follows: I. Basic information of raised funds
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.
As of December 31, 2021, the balance of raised funds of the company is RMB 517087 million (including the net amount of bank deposit interest and income from financial products 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 in raised projects 2776166
The amount of purchasing financial products with temporarily idle raised funds is 7695000
Plus: due recovery amount of financial management 7195000
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 relevant laws and regulations such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the Listing Rules of GEM stocks of Shenzhen stock exchange, the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange and the actual situation of the company, The company has formulated the management system of raised funds, which was approved by the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors. The company has established a special account for raised funds. The company has established a special account 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) 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 deposit as of December 31, 2021 are as follows:
Unit: RMB 10000
The account number of the deposit bank initially stores the amount (note) balance as of December 31, 2021
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. has 7819018080877293712001.17 0.02 Shenzhen Longhua sub branch
Bank Of China Limited(601988) Co., Ltd. 4104797046044000.00 57.84 Si Yong'an Michelle sub branch
China China Construction Bank Corporation(601939) Co., Ltd. has 442501 China National Accord Medicines Corporation Ltd(000028) China National Accord Medicines Corporation Ltd(000028) 4514038.83 48.96 Shenzhen Luohu sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. Shenzhen Ailian sub branch
Bank Of China Limited(601988) Co., Ltd. 7653740079790.00 35.45 Si Shenzhen Reservoir Xincun sub branch
Shenzhen Nanhai Co., Ltd
Total 3404000 170.87
Note: the initial amount includes the issuance fee of 168788 million yuan.
At the 12th meeting of the second board of directors and the 11th meeting of the second board of supervisors held on October 25, 2021, the company 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, the outstanding balance was RMB 50 million, and the remaining raised funds of RMB 1.7087 million were deposited in the special account for raised funds of the company. 3、 Actual use of raised funds this year
The project amount invested by the company's raised funds this year is 226219800 yuan.
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 paid RMB 1330383 million for raised investment projects with bank acceptance bills, the replacement amount was RMB 1330383 million, and the amount of the above bank acceptance bills that have not yet matured was RMB 750238 million.
See the attached table "use of raised funds" for details. 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. Attached table 1: comparison of use of raised funds
Shenzhen Xfh Technology Co.Ltd(300890) board of directors March 1, 2022 Schedule 1: comparison of use of raised funds
Unit: RMB 10000
Total amount of raised funds invested in the current year
3235016 total funds raised 2262198
Total amount of raised funds changed during the reporting period 0.00
The accumulated total amount of raised funds with changed purposes has been invested in the raised funds
0.00 total raised funds 2776166 cumulative proportion of total raised funds with changed purposes 0.00
Whether the committed investment projects and over raised funds have changed. After the adjustment of the raised funds, the accumulated investment projects by the end of the period can be realized this year
