Thunder Software Technology Co.Ltd(300496) 2021 deposit and actual use of raised funds
Assurance Report
Ya Hui He Zi (2022) No. 0110004
Asia Pacific (Group) Certified Public Accountants (special general partnership)
March 3, 2022
Thunder Software Technology Co.Ltd(300496)
Verification report on the deposit and actual use of raised funds in 2021
Table of contents page number
1、 Verification report on the deposit and actual use of raised funds in 2021 1 1-2
2、 Thunder Software Technology Co.Ltd(300496) 2021 deposit and of raised funds 3-8
Actual usage report
Deposit and of raised funds in 2021
Verification report of actual use
Yahui He Zi (2022) No. 0110004 Thunder Software Technology Co.Ltd(300496) all shareholders:
We have reviewed the attached report on the deposit and actual use of raised funds in 2021 prepared by the board of directors of Thunder Software Technology Co.Ltd(300496) (hereinafter referred to as Thunder Software Technology Co.Ltd(300496) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only for the purpose of disclosure in the annual report of Thunder Software Technology Co.Ltd(300496) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Thunder Software Technology Co.Ltd(300496) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Thunder Software Technology Co.Ltd(300496) the responsibility of the board of directors of the company is to prepare the 2021 report on the deposit and actual 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, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines, and ensure that its contents are true and accurate Accurate and complete, without false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Thunder Software Technology Co.Ltd(300496) company on the basis of the implementation of the assurance work.
4、 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 on whether the information of the assurance object is free from material misstatement. 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.
5、 Assurance conclusion
We believe that the report on the deposit and actual use of raised funds in 2021 prepared by the board of directors of Thunder Software Technology Co.Ltd(300496) company as of December 31, 2021 meets the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies The provisions on the preparation of the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines fairly reflect the deposit and use of the raised funds of Thunder Software Technology Co.Ltd(300496) company in 2021 in all major aspects. Asia Pacific (Group) Certified Public Accountants (special general partnership) Chinese Certified Public Accountants:
(project partner)
Beijing, China Certified Public Accountant:
March 3, 2022
Thunder Software Technology Co.Ltd(300496)
Report on the deposit and actual use of raised funds in 2021
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 and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020), the deposit and actual use of raised funds of Thunder Software Technology Co.Ltd(300496) (hereinafter referred to as “the company”) in 2021 are described as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of the reply on approving Thunder Software Technology Co.Ltd(300496) non-public offering of shares (zjxk [2020] No. 1265) issued by China Securities Regulatory Commission, the number of non-public offering shares of the company to specific investors shall not exceed 12075452900. As of July 17, 2020, the company has actually issued 20652110 RMB ordinary shares (A shares) to specific investors at a non-public price of 82.36 yuan / share. The total amount of funds raised is 170090777960 yuan. After deducting the issuance expenses (excluding value-added tax) of 1685762056 yuan, the net amount of funds raised is 168405015904 yuan.
The above raised funds have been verified by Grant Thornton Certified Public Accountants (special general partnership) and issued capital verification report (ztyz (2020) No. 110zc00230).
(II) use and balance of raised funds.
1. Amount used in previous years
In 2020, the use of the company’s raised funds was: 3457148 million yuan was directly invested in the raised projects with the raised funds.
2. Amount used and current balance in the current year
In 2021, the use of the company’s raised funds was: 314813400 yuan was directly invested in the raised projects with the raised funds. As of December 31, 2021, the accumulated funds raised by the company have been directly invested in the projects invested with raised funds of 6605282 million yuan.
To sum up, as of December 31, 2021, the accumulated investment of raised funds was 6605282 million yuan, and the total amount of unused raised funds was 10575236 million yuan. Among them, the total balance of the special account for raised funds is 9083236 million yuan (including 874322 million yuan of raised funds, and the accumulated interest stored in the special account minus 34.016 million yuan of handling fees), and the amount of cash management of temporarily idle raised funds is 149.2 million yuan.
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the Shenzhen Stock Exchange GEM Listing Rules, the guidelines for the standardized operation of GEM listed companies and other documents, and in combination with the actual situation of the company, Formulated the management system of Thunder Software Technology Co.Ltd(300496) raised funds (revised in August 2020) (hereinafter referred to as the “management system”). The management system was deliberated and adopted at the 20th meeting of the third board of directors of the company on August 13, 2020.
In accordance with the management system and in combination with the business needs, the company implements a special account for the raised funds, establishes a special account for the use of the raised funds in the bank, and has signed the tripartite supervision agreement for the raised funds and the quadripartite supervision agreement for the raised funds with relevant banks and recommendation institutions China Merchants Securities Co.Ltd(600999) to strictly approve the use of the raised funds, so as to ensure the special use of the raised funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the tripartite supervision agreement on raised funds, the Quartet supervision agreement on raised funds and the management system.
(II) storage of raised funds in special account
As of December 31, 2021, the deposits in the special account for raised funds are as follows:
Unit: Yuan
Deposit bank account number currency account type deposit balance Citibank (China) Co., Ltd. 1776141212 RMB special account for raised funds
Beijing Branch
Bank Of Beijing Co.Ltd(601169) hong2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 422820003 special account for raised funds 134647033 Xingxing sub branch 5393819
Bank Of Hangzhou Co.Ltd(600926) bei110104016 Csg Holding Co.Ltd(000012) 297 RMB special account for raised funds 29154469666 jingtongzhou sub branch 89
China Merchants Bank Co.Ltd(600036) bei121909828710302 RMB special account for raising funds 517943270 Beijing Dayun village sub branch
Shanghai Pudong Development Bank Co., Ltd. has a special account of RMB 912 Pku Healthcare Corp.Ltd(000788) 0140000 for raised funds of 771963680. Beijing Beijing Electronic Zone High-Tech Group Co.Ltd(600658) sub branch 1245
Bank Of Ningbo Co.Ltd(002142) North 7703012200031999 RMB special account for raised funds 43070949374 Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch 2
Bank Of Communications Co.Ltd(601328) North 11006157501 Safbon Water Service (Holding) Inc.Shanghai(300262) RMB special account for raised funds 358333169 Jingdong Third Ring sub branch 1616
Bank Of Hangzhou Co.Ltd(600926) North 110104016000013737 RMB special account for raised funds 56 Beijing Telesound Electronics Co.Ltd(003004) 49 jingtongzhou sub branch 44
China Merchants Bank Co.Ltd(600036) North 411905279310902 RMB special account for raised funds 2053574868 Beijing Dayun village sub branch
Deposit bank account number currency account type deposit balance Bank Of Hangzhou Co.Ltd(600926) North 110104016000013737 RMB special account for raised funds 4640540961 jingtongzhou sub branch 36
Guangfa Bank Co., Ltd. North 9550880043137700 yuan special account for raised funds 4529642158 jingxinwai sub branch 425
Total 90832364628
3、 Actual use of raised funds this year
1. The actual use of the raised funds in this year is detailed in the Annex: comparison table of the use of the raised funds.
2. Advance investment and replacement of raised investment projects
The proposal on the replacement of self raised funds invested by the company in the third phase of the project of raising funds in 2020 was approved at the 24th Meeting of the board of directors on November 2, 2020.
As of July 17, 2020, the company invested in the above-mentioned investment projects with raised funds in advance with self raised funds, with a total amount of RMB 14.22 million, as follows:
Unit: 10000 yuan
No. project name raised funds to be self raised in advance of this raised funds
Input amount first input amount to be replaced
1. Research and development project of intelligent networked vehicle operating system 6532392.52 92.52
2 research and development project of intelligent driving assistance system 3649834 48.40 48.40
3 5g intelligent terminal authentication platform R & D project 2167388100426100426
4 research and development project of multimodal fusion technology 797914 276.82 276.82
Thunder Software Technology Co.Ltd(300496) Nanjing Yuhua Research Institute Construction Project
5 mesh 3692974
Total 16840502142200142200
3. Cash management of idle raised funds and investment in related products
The 20th meeting of the third board of directors and the 19th meeting of the third board of supervisors held on August 13, 2020 considered and adopted the proposal on cash management with temporarily idle raised funds. In order to improve the use efficiency of raised funds, on the premise of ensuring the normal implementation of the use plan of raised funds, The company (including the implementation subject of raised investment projects) plans to use the temporarily idle raised funds with a total amount of no more than RMB 120 million for cash management to invest in products with high safety, good liquidity and low risk. Of individual products
