Shenzhen Xfh Technology Co.Ltd(300890) as of December 31, 2021, verification report on the use of the previously raised funds
Verification report on the use of the previously raised funds
Zhong Hui Zi (2022) No. 01460 Shenzhen Xfh Technology Co.Ltd(300890) all shareholders:
We have reviewed the attached report on the use of previously raised funds of Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as ” Shenzhen Xfh Technology Co.Ltd(300890) “) as of December 31, 2021. 1、 Responsibilities of management
It is the responsibility of Shenzhen Xfh Technology Co.Ltd(300890) management to provide true, legal and complete relevant materials, prepare the report on the use of previously raised funds in accordance with the provisions on the report on the use of previously raised funds and relevant provisions of China Securities Regulatory Commission, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions. 2、 Responsibilities of Certified Public Accountants
Our responsibility is to express assurance opinions on the report on the use of the previously raised funds on the basis of 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 about whether there is no material misstatement in the report on the use of previously raised funds. 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 Shenzhen Xfh Technology Co.Ltd(300890) ‘s report on the use of previously raised funds is prepared in accordance with the provisions on the report on the use of previously raised funds issued by China Securities Regulatory Commission and relevant provisions in all major aspects, and reflects the use of previously raised funds by Shenzhen Xfh Technology Co.Ltd(300890) as of December 31, 2021.
5、 Restrictions on the users and purposes of the report
This assurance report is only for use when Shenzhen Xfh Technology Co.Ltd(300890) issues shares to specific objects and shall not be used for any other purpose. We agree that this assurance report, as a necessary condition for Shenzhen Xfh Technology Co.Ltd(300890) to issue shares to specific objects, shall be submitted together with other application materials.
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Zhonghua Certified Public Accountants (special general partnership) Chinese certified public accountant Wen Aifeng
Chinese certified public accountant Wang Pei
Shanghai, China March 1, 2022
Report on the use of previously raised funds
According to the provisions on the report on the use of previously raised funds issued by the China Securities Regulatory Commission and relevant provisions, the report on the use of previously raised funds prepared by Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as “the company”) as of December 31, 2021 is as follows:
1、 Raising and deposit of the previously 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.
In accordance with the measures for the administration of securities issuance of listed companies, the company has opened a special account for the storage of raised funds in the following banks. As of December 31, 2021, the storage of raised funds is listed as follows:
Unit: RMB 10000
Initial deposit amount of raised funds in bank account (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
China Merchants Bank Co.Ltd(600036) Co., Ltd. 7559359 Boai Nky Medical Holdings Ltd(300109) 020.00 0.47 division Shenzhen Nanhai sub branch
Total 3404000 170.87
Note: the initial amount includes the issuance fee of 168788 million yuan.
2、 Actual use of the previously raised funds
As of December 2021, the amount of funds raised by the company was 27763100 yuan.
On October 26, 2020, the company held the 7th Meeting of the 2nd board of directors and the 6th meeting of the 2nd 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 equal amount. As of December 31, 2021, the amount of the raised investment project paid by the company with bank acceptance bill is RMB 1440938 million, the replacement amount is RMB 1440938 million, and the amount of the above bank acceptance bill that has not yet matured is RMB 750238 million. 3、 Change of previous raised funds
The investment project of the company’s previously raised funds has not changed. 4、 Transfer and replacement of projects invested in advance by the previously raised funds
There is no transfer and replacement of investment projects invested by the company’s previously raised funds. 5、 Contents and reasons for the difference between the actual total investment of the previous fund-raising project and the commitment
There is no difference between the actual total investment and the commitment of the investment project invested by the company’s previously raised funds. 6、 Description of the benefits achieved by the investment project of the previously raised funds
See Annex 2-1 of this report for the comparison table of the benefits achieved by the investment projects with the previously raised funds. The calculation caliber and method of realized benefits in the comparison table are consistent with those of promised benefits. 7、 Operation of relevant assets related to the subscription of shares with assets in the previous issuance
There are no assets used to subscribe for shares in the company’s previously raised funds. 8、 Use of idle raised funds
At the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors held on October 26, 2020, 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 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.
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, and the outstanding balance was RMB 50 million.
9、 Balance of previous raised funds and use of surplus raised funds
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 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 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. As of December 31, 2021, the company’s unused raised funds amounted to 517087 million yuan (including 5.8237 million yuan of net handling fees deducted from financial management income and interest income), of which 1.7087 million yuan was deposited in the special account for raised funds. The financial products purchased by 50 million yuan had not yet arrived, and the unused amount accounted for 15.98% of the total amount of funds raised in the previous time. The main reason why the raised funds have not been used up is that the construction of the raised project has not been completed, and it will continue to be used for the construction of the raised project. 10、 Other information about the use of the previously raised funds
There is no difference between the actual use of the company’s previously raised funds and the relevant contents disclosed in the company’s periodic reports and other information disclosure documents. Attached table: 1 Comparison of the use of funds raised in the previous time table 2 Comparison table of realized benefits of investment projects with previously raised funds
Shenzhen Xfh Technology Co.Ltd(300890) board of directors March 1, 2022
Attached table 1: comparison of the use of funds raised in the previous time
Total raised funds: 3235016 total used raised funds: 2776166
Total amount of raised funds for change of purpose: 0.00 total amount of raised funds used in each year:
Proportion of total funds raised for changing purposes: 0. Zhejiang Jingxin Pharmaceutical Co.Ltd(002020) : 513968
