Huatai United Securities Co., Ltd
About Eastroc Beverage (Group) Co.Ltd(605499) (Group) Co., Ltd
Special verification report on the deposit and use of raised funds in 2021
As a continuous supervision and recommendation institution for initial public offering of Eastroc Beverage (Group) Co.Ltd(605499) (Group) Co., Ltd. (hereinafter referred to as ” Eastroc Beverage (Group) Co.Ltd(605499) ” or “the company”) in accordance with the measures for the administration of securities issuance and listing recommendation business, the stock listing rules of Shanghai Stock exchange and other relevant provisions, Huatai United Securities Co., Ltd. (hereinafter referred to as “Huatai United Securities” or “sponsor”) checked the deposit and use of the company’s raised funds in 2021. The specific verification conditions and opinions are as follows: I. Basic information of the raised funds
According to the reply on approving Eastroc Beverage (Group) Co.Ltd(605499) initial public offering of shares (zjfz [2021] No. 1572) issued by the China Securities Regulatory Commission on April 30, 2021, Eastroc Beverage (Group) Co.Ltd(605499) issued 40010000 ordinary shares to the public in May 2021, with an issue price of 46.27 yuan per share and a total raised capital of 185126270000 yuan. After deducting the issuance expenses of RMB 11933594145, the actual net amount of raised funds is RMB 173192675855 (hereinafter referred to as “raised funds”). The above funds were in place on May 21, 2021, verified by PwC Zhongtian Certified Public Accountants (special general partnership) and issued PwC Zhongtian Yan Zi (2021) No. 0529 capital verification report.
As of December 31, 2021, the company has used 1263614100 yuan of raised funds in this year, the total amount of raised funds used is 1263614100 yuan, and the balance of unused raised funds is 474359500 yuan; The difference from the unused balance of raised funds is the net amount of interest income of raised funds minus handling charges of RMB 6.0735 million and the balance transferred out of the cancelled account of RMB 26800. 2、 Management of raised funds
In order to standardize the management and use of raised funds, the company has formulated the measures for the management of Eastroc Beverage (Group) Co.Ltd(605499) raised funds according to the actual situation. According to the system, the company implements a special account for the raised funds. As of December 31, 2021, the balance of the raised funds is RMB 474359500, and the utilization is summarized as follows:
Unit: RMB 10000
Detailed amount
On May 21, 2021, the balance of raised funds was 17319268
Plus: deposit interest income net of bank charges 607.36
Less: accumulated use of investment projects (12636141)
Less: amount transferred out of cancellation account (2.68)
The balance of raised funds on December 31, 2021 was 4743595
As of December 31, 2021, the balance of unused raised funds deposited in the special account is as follows:
Unit: RMB 10000
Company name: deposit method of special account for raised funds raised by raising funds initial balance of raised funds remarks: deposit amount of investment project account opening bank
China Merchants Bank Co.Ltd(600036) shares
Guangdong dongpengyin South China production base Co., Ltd. 755943027410509 current deposit 4690767411780 note 1 local construction project of Material Co., Ltd. Shenzhen Central Commercial Bank
Wu sub branch
Chongqing dongpengwei Chongqing xipengsheng China Merchants Bank Co.Ltd(600036) shares
His life beverage production base Construction Co., Ltd. 123911981010955 current deposit 3399610807911 note 1 Limited company project Shenzhen Central Commercial Bank
Wu sub branch
Nanning Dongpeng food production base China Construction Bank
Product Beverage Co., Ltd. phase II Construction Bank Co., Ltd. 442501 Shenzhen Tellus Holding Co.Ltd(000025) 0000 current deposit 15 Shenzhen Fountain Corporation(000005) 06255
Project company Shenzhen East 2810
Shimen sub branch
Eastroc Beverage (Group) Co.Ltd(605499) (integrated marketing network upgraded to China Construction Bank)
Group) limited liability and brand promotion limited liability 442501 Shenzhen Tellus Holding Co.Ltd(000025) 0000 current deposit 3709107557376
Shenzhen East 2805 project company
Shimen sub branch
Eastroc Beverage (Group) Co.Ltd(605499) (China Construction Bank of Information Technology Group)
Group) Co., Ltd. upgraded construction project Bank Co., Ltd. 442501 Shenzhen Tellus Holding Co.Ltd(000025) 0000 current deposit 530918420228
Shenzhen East 2806
Shimen sub branch
Shenzhen Pengxun yunshangxin China Construction Bank
Interest bearing upgrading of cloud business technology CCB Co., Ltd. 4425010 China Vanke Co.Ltd(000002) 50000 current deposit 221204 385.46
Limited company set up project company Shenzhen East 2809
Shimen sub branch
China Construction Bank
Guangdong dongpengyin R & D center CCB Co., Ltd. 442501 Shenzhen Tellus Holding Co.Ltd(000025) 0000 current deposit 3147 Zhejiang Zhongjian Technology Co.Ltd(002779) 71
Material Co., Ltd. sets up a project company, Shenzhen East 2807
Shimen sub branch
Eastroc Beverage (Group) Co.Ltd(605499) (with China Merchants Bank Co.Ltd(600036) shares of the headquarters building 755919631410966 current deposit 20640351723528 note 1 group) Co., Ltd. set up a project Co., Ltd
Company name: deposit method of special account for raised funds raised by raising funds initial balance of raised funds remarks: deposit amount of investment project account opening bank
Shenzhen Central Commercial Bank
Wu sub branch
Replenish working capital China Construction Bank
Guangdong Dongpeng Yinjin and repayment Bank Co., Ltd. 442501 Shenzhen Tellus Holding Co.Ltd(000025) 0000 closed account 888927 – note 2 Material Co., Ltd. bank loan project company Shenzhen East 2808
Shimen sub branch
Total 173192684743595
Note 1: as of December 31, 2021, the balance of the special account for raised funds includes the funds held by the company under the account
2943219 million yuan of corporate intelligent call deposit is a current deposit, and the part exceeding the interest calculation standard will be automatically paid according to the
The interest rate of call deposit is calculated without withdrawal restrictions and does not affect the use of raised funds.
Note 2: as of December 31, 2021, the funds in the special account for raised funds have been used up and will be released in December 2021
The account was cancelled on the 29th.
On May 24, 2021, the company and its wholly-owned subsidiary Guangdong Eastroc Beverage (Group) Co.Ltd(605499) Co., Ltd., Shenzhen
Pengxun yunshang Technology Co., Ltd., Nanning Dongpeng food and Beverage Co., Ltd., Chongqing Dongpeng vitamin Beverage Co., Ltd
The company and the sponsor Huatai United Securities and the Bank of deposit of the special account for raised funds China Merchants Bank Co.Ltd(600036) Co., Ltd
Shenzhen central business sub branch and China Construction Bank Corporation(601939) Shenzhen Dongmen sub branch signed the fund raising agreement respectively
Tripartite supervision agreement on fund raising. The above agreement is consistent with the regulations on the administration of raised funds of listed companies of Shanghai Stock Exchange
There is no significant difference in the tripartite supervision agreement (model) for the storage of raised funds in the special account specified in the decision.
3、 Actual use of raised funds this year
1. Use of funds for projects invested with raised funds (hereinafter referred to as “projects invested with raised funds”)
During the reporting period, the actual use of raised funds by the company is detailed in Schedule 1 use of raised funds
Status comparison table.
2. Advance investment and replacement of raised investment projects
As of December 31, 2021, the company has used its own funds to pay other issuance fees except underwriting fees
And value-added tax of 889451240 yuan, with self raised funds invested in self raised projects in advance
77898116759 yuan. The report on investment projects invested with raised funds in advance with self raised funds has been submitted to pwy
Certified by Dow Zhongtian Certified Public Accountants (special general partnership) and issued PwC Zhongtian special audit Zi (2021)
Assurance Report No. 2775.
The company held the sixth meeting of the second board of directors and the second meeting of the second board of supervisors on June 28, 2021
At the sixth meeting, the regulations on replacing self raised funds of pre invested projects with raised funds were deliberated and adopted respectively
And the proposal that the issuance fee has been paid, it is agreed that the company will use the raised funds of RMB 787875700 to replace the self raised funds invested in advance. As of December 31, 2021, the company has completed the replacement amount of RMB 787875700.
3. Temporary replenishment of working capital with idle raised funds
There is no temporary replenishment of working capital with idle raised funds in this year.
4. Utilization of surplus raised funds
As of December 31, 2021, the raised funds are still in the process of investment, and there is no surplus of raised funds.
5. Permanent replenishment of working capital or repayment of bank loans with over raised funds
There is no permanent replenishment of working capital or repayment of bank loans with over raised funds in this year.
6. Other information about the use of raised funds
On June 7, 2021, the company held the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors, which respectively deliberated and adopted the proposal on the amount of the company’s use of idle raised funds to purchase financial products in 2021. The independent directors and the board of supervisors of the company respectively expressed clear consent, It is agreed that the company intends to use the idle raised funds of no more than RMB 500 million for cash management on the premise of ensuring the safety of funds and not affecting the construction of investment projects with raised funds. The service life shall not exceed 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above service life and limit, the funds can be recycled and used, In line with the interests of the company and all shareholders, the recommendation institution has issued verification opinions.
As of December 31, 2021, the company did not use idle raised funds for cash management and investment in related products.
7. Purpose and destination of unused raised funds.
As of December 31, 2021, the balance of the company’s unused raised funds totaled 47435945066 yuan. The unused raised funds will continue to be used to invest in the raised investment projects promised by the company. 4、 Change the use of funds of raised investment projects
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company is timely, true, accurate and complete. There are no violations in the deposit, use, management and disclosure of raised funds. 6、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
PricewaterhouseCoopers Zhongtian Certified Public Accountants (special general partnership) issued a verification report of PWC Zhongtian special audit Zi (2022) [1742] on the deposit and use of the company’s raised funds in 2021. The certified public accountant believes that the company prepared the deposit and use of the raised funds in 2021
