catalogue
Page 1: annual verification report on the deposit and use of raised funds 1-3
2、 Inner Mongolia Dazhong Mining Co.Ltd(001203) about raising funds in 2021
Special report on storage and actual use 4-9
Annual verification report on the deposit and use of raised funds
Zhong Hui Hui Hui Jian [2022] No. 0528 Inner Mongolia Dazhong Mining Co.Ltd(001203) all shareholders:
We have verified the attached special report on the deposit and use of raised funds in 2021 prepared by the management of Inner Mongolia Dazhong Mining Co.Ltd(001203) Co., Ltd. (hereinafter referred to as Inner Mongolia Dazhong Mining Co.Ltd(001203) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Inner Mongolia Dazhong Mining Co.Ltd(001203) 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 Inner Mongolia Dazhong Mining Co.Ltd(001203) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of management
Inner Mongolia Dazhong Mining Co.Ltd(001203) the management of the company is responsible for providing true, legal and complete relevant materials, preparing the special report on the deposit and use of raised funds in 2021 in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and relevant format guidelines, and ensuring that its contents are true, accurate and complete, There are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to put forward the assurance conclusion on the special report on the deposit and use of raised funds in 2021 prepared by the management of Inner Mongolia Dazhong Mining Co.Ltd(001203) 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 audit procedures that we consider necessary, including understanding, inspection and verification. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in 2021 prepared by the management of Inner Mongolia Dazhong Mining Co.Ltd(001203) company complies with the provisions of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Inner Mongolia Dazhong Mining Co.Ltd(001203) company in 2021.
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Zhonghui Certified Public Accountants (special general partnership) Chinese certified public accountant: Lin Pengfei
Hangzhou, China Certified Public Accountant: Tang Gu
Report date: March 3, 2022
Securities code: Inner Mongolia Dazhong Mining Co.Ltd(001203) securities abbreviation: Inner Mongolia Dazhong Mining Co.Ltd(001203) Announcement No.: 2022023 Inner Mongolia Dazhong Mining Co.Ltd(001203)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
Inner Mongolia Dazhong Mining Co.Ltd(001203) (hereinafter referred to as "the company") has issued 21894 shares of RMB common shares (A shares) to the public with the approval of the document of China Securities Regulatory Commission (zjxk [2021] No. 1199), and the issue price is 8.98 yuan per share, with a total raised capital of 196608120000 yuan, The amount remitted to the underwriting account on the date of establishment of the company is rmb187873700 (excluding the contribution tax of rmb184042600) after deducting rmb184042700 from the underwriting Commission of rmb184042600. In addition, after deducting 3286846225 yuan of additional external expenses related to the issuance of equity securities, such as the printing fee of the prospectus, audit fee, lawyer fee, evaluation fee and online issuance handling fee, the net amount of funds raised by the company this time is 181524786575 yuan. The availability of the above raised funds has been verified by Zhonghui Certified Public Accountants (special general partnership), which issued the capital verification report (Zhonghui Keyan [2021] No. 3381) on April 26, 2021.
（2） Use and balance of raised amount
In 2021, 1117368800 yuan of raised funds were used.
As of December 31, 2021, the balance of the raised funds (including the net amount of financial management income and interest income minus bank handling fees) is 7065175 million yuan.
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the company law, the securities law and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) According to the stock listing rules of Shenzhen Stock Exchange (revised in 2022) and the regulations of Shenzhen Stock Exchange, combined with the actual situation of the company, the company has formulated the measures for the management of raised funds (hereinafter referred to as the measures). According to the management measures, the company and its subsidiary Anhui jinrisheng Mining Co., Ltd. (hereinafter referred to as "jinrisheng mining") have opened a special account for raised funds in commercial banks for the deposit of raised funds during project implementation. The company, Agricultural Bank Of China Limited(601288) Baotou Lucheng sub branch and Haitong Securities Company Limited(600837) jointly signed the tripartite supervision agreement on raised funds. Whereas the implementation entities of the raised investment projects of "recombining iron ore mining and beneficiation project", "1.5 million T / a pelletizing project", "zhouyoufang iron ore processing technology transformation project with an annual output of 1.4 million T / a dry waste rock" and "recombining iron ore processing technology transformation project with an annual output of 1.85 million T / a dry waste rock" are the subsidiary jinrisheng mining, and the company cooperates with jinrisheng mining, Bank Of China Limited(601988) Lu'an branch, Bank Of Communications Co.Ltd(601328) Wuhai branch Bank Of China Limited(601988) Bayannur City branch, Agricultural Bank Of China Limited(601288) ulateqianqi sub branch, China Zheshang Bank Co.Ltd(601916) Hefei Branch, Haitong Securities Company Limited(600837) jointly signed the four party supervision agreement for raised funds.
On December 2, 2021, the company hired Guodu Securities Co., Ltd. (hereinafter referred to as "Guodu securities") as the sponsor due to its re application for securities issuance, Haitong Securities Company Limited(600837) no longer performs the corresponding continuous supervision responsibilities, and the unfinished continuous supervision work will be undertaken by Guodu securities. As of the disclosure date of this report, the company has signed the tripartite supervision agreement on raised funds with Agricultural Bank Of China Limited(601288) Baotou Lucheng sub branch and Guodu securities, and the company and its subsidiary jinrisheng mining have signed the tripartite supervision agreement with Bank Of China Limited(601988) Lu'an branch, China Zheshang Bank Co.Ltd(601916) Hefei Branch, Bank Of China Limited(601988) Bayannaoer branch, Agricultural Bank Of China Limited(601288) ulateqianqi sub branch The four countries have signed the mutual supervision agreement on raising funds. There is no significant difference between the above regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
On May 28, 2021, the company held the 16th meeting of the 4th board of directors and the 9th meeting of the 4th board of supervisors, deliberated and adopted the proposal on using some idle raised funds for cash management, and agreed that the company would use no more than 700 million yuan of idle raised funds to purchase high safety and high efficiency products on the premise of ensuring the construction needs of the investment projects with raised funds The term of low-risk breakeven financial products with good liquidity shall not exceed 12 months from the date of deliberation and adoption at the 16th meeting of the Fourth Board of directors. The above amount of funds can be used circularly and continuously within the validity period. The independent directors, the board of supervisors and the recommendation institution of the company have respectively expressed their opinions on this. （2） Special account storage of raised funds
As of December 31, 2021, the deposit of the raised funds of the company is as follows (unit: RMB):
Deposit bank account number storage balance remarks
Bank Of China Limited(601988) Ulat front 15086984257410089231
Deposit bank account number storage balance remarks
Qiqi Sub Branch Sales Department
Bank Of China Limited(601988) Huoqiu Shuanghu 851659918
Road sub branch 176761537569
25000000000 structured deposit
Agricultural Bank Of China Limited(601288) ula 0544210104 Hengbao Co.Ltd(002104) 213905542056
Teqianqi sub branch
361 Ping An Bank Co.Ltd(000001) 0120100270418 2,831299.26
China Zheshang Bank Co.Ltd(601916) Hefei Branch 361 Ping An Bank Co.Ltd(000001) 01201 Guangzhou Pearl River Piano Group Co.Ltd(002678) 832358.19 special account for cash management
361 Ping An Bank Co.Ltd(000001) 01201 Guangzhou Pearl River Piano Group Co.Ltd(002678) 8325000000000 seven day call deposit
China Citic Bank Corporation Limited(601998) Hefei Xihuan 811230111121007830555000000000 structured deposit
Plaza sub branch
Agricultural Bank Of China Limited(601288) Baotou 0558810104 Tianshui Zhongxing Bio-Technology Co.Ltd(002772) 0-
Lucheng sub branch
Inner Mongolia bank Baotou branch business department 861022101421001676 - agreement deposit
Industrial And Commercial Bank Of China Limited(601398) ula 061309131920 Zhejiang Yatai Pharmaceutical Co.Ltd(002370) 513581298761 agreement deposit
Teqian banner Wulashan sub branch
2 Shenzhen Fountain Corporation(000005) 277 Zhengzhou Sino-Crystal Diamond Co.Ltd(300064) 25238617905.42 special account for cash management
Bank Of Beijing Co.Ltd(601169) 2 Shenzhen Fountain Corporation(000005) 2777 Sanchuan Wisdom Technology Co.Ltd(300066) 087010-
Shenzhen China Bicycle Company (Holdings) Limited(000017) 500000000 structured deposit
Total 71133746253
Note: the difference between the balance of the balance raised funds account and the balance raised funds account is 4.82 million yuan, which is due to the misoperation of the company's staff on December 31, 2021. The staff used the company's own funds account to deposit the self owned funds into the special account for raised funds Bank Of China Limited(601988) Huoqiu Shuanghu road sub branch, bank account No.: 176761537569. The staff found the transfer error later, The self owned funds have been transferred back to the self owned funds account on January 10, 2022.
3、 Actual use of raised funds this year
See Appendix 1 of this report for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
（1） Change of investment projects with raised funds
There is no change in the use of funds for investment projects with raised funds.
（2） Description of external transfer or replacement of investment projects with raised funds
As of May 22, 2021, the actual investment amount of the company's self raised funds invested in the projects raised in advance was 2777709 million yuan. Zhonghui Certified Public Accountants (special general partnership) issued the authentication report on Inner Mongolia Dazhong Mining Co.Ltd(001203) self raised funds invested in the projects raised in advance (Zhonghui kuaijin [2021] No. 5041).
The details of the company's pre investment in the raised investment project with self raised funds and this replacement are as follows:
Unit: RMB 10000 project name
