catalogue
Page 1. Verification report on the use of the previously raised funds 1-3
2、 Inner Mongolia Dazhong Mining Co.Ltd(001203) about the funds raised last time
Usage report 4-11
Verification report on the use of the previously raised funds
Zhong Hui Hui Hui Jian [2022] No. 0527 Inner Mongolia Dazhong Mining Co.Ltd(001203) all shareholders:
We have verified the attached report on the use of the previously raised funds prepared by the management of Inner Mongolia Dazhong Mining Co.Ltd(001203) (hereinafter referred to as Inner Mongolia Dazhong Mining Co.Ltd(001203) company) as of December 31, 2021.
1、 Restrictions on the users and purposes of the report
This assurance report is only for use when Inner Mongolia Dazhong Mining Co.Ltd(001203) company applies to China Securities Regulatory Commission for public issuance of convertible corporate bonds, and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for Inner Mongolia Dazhong Mining Co.Ltd(001203) company to publicly issue convertible corporate bonds, shall be submitted together with other application materials.
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 and preparing the report on the use of the previously raised funds in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the China Securities Regulatory Commission, And ensure that the content of the report on the use of the previously raised funds prepared by it is true, accurate and complete, and 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 report on the use of the previously raised funds 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 report on the use of the previously raised funds prepared by the management of Inner Mongolia Dazhong Mining Co.Ltd(001203) company complies with the provisions on the report on the use of the previously raised funds issued by China Securities Regulatory Commission and truthfully reflects the use of the previously raised funds of Inner Mongolia Dazhong Mining Co.Ltd(001203) company as of December 31, 2021. (no text on this page) 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
Inner Mongolia Dazhong Mining Co.Ltd(001203)
Report on the use of the previously raised funds
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 previously raised funds
（1） Availability of funds raised last time
The company has issued 21894 shares of RMB common stock (a share) to the public with the approval of the CSRC’s zjxk [2021] No. 1199 document. The issuing price is 8.98 yuan per share, and the total amount of funds raised is 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） Deposit of the previously raised funds in the special account
As of December 31, 2021, the storage of the previously raised funds is as follows:
Deposit bank account number initial deposit amount deposit balance remarks
Bank Of China Limited(601988) 150869842574 305000,000.00 100892.31 –
Wulatqianqi Sub Branch Sales Department
Bank Of China Limited(601988) 602000,000.00 8,516599.18 –
Huoqiu Shuanghu road sub branch 176761537569
-25000000000 structured deposit Bank Of Communications Co.Ltd(601328) 153 Shenzhen China Bicycle Company (Holdings) Limited(000017) 13 Shenzhen Sed Industry Co.Ltd(000032) 81138986842800 – cancelled by China Agricultural Bank Of China Limited(601288) Co., Ltd. 0544210104 Hengbao Co.Ltd(002104) 24012479000013905542056 on September 27, 2021-
Company wulatqianqi sub branch
China Zheshang Bank Co.Ltd(601916) 361 Ping An Bank Co.Ltd(000001) 012010027041 – 2,831299.26 –
Hefei sub branch 8
China Zheshang Bank Co.Ltd(601916) 361 Ping An Bank Co.Ltd(000001) 01201 Guangzhou Pearl River Piano Group Co.Ltd(002678) 8 – 235819 Hefei sub branch for cash management 3 households
Deposit bank account number initial deposit amount deposit balance remarks
361 Ping An Bank Co.Ltd(000001) 01201 Guangzhou Pearl River Piano Group Co.Ltd(002678) 8 – 5000000000 seven day notice deposit 3-2
China Citic Bank Corporation Limited(601998) 81123011112100783055 – 5000000000 structured deposit Hefei Xihuan Plaza sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. 0558810104 Tianshui Zhongxing Bio-Technology Co.Ltd(002772) 015000000000-
Baotou Lucheng sub branch company
Bank of Inner Mongolia Baotou Branch Ying 861022101421001676 —
Ministry of industry China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Deposit agreement of Wulashan 061309131920 Zhejiang Yatai Pharmaceutical Co.Ltd(002370) 5 – 13581298761, Wulat Front Banner of the company
Sub branch
2 Shenzhen Fountain Corporation(000005) 277 Zhengzhou Sino-Crystal Diamond Co.Ltd(300064) 2523 – 1790542 cash management Bank Of Beijing Co.Ltd(601169) 86 accounts
2 Shenzhen Fountain Corporation(000005) 27777 Sanchuan Wisdom Technology Co.Ltd(300066) 0870 – 7500000000 structured deposit 10- 00001
Total – 18481163280071133746253
2、 Actual use of previously raised funds
The net amount raised by the company was 18152475 yuan.
According to the purpose of the raised funds, it is planned to be used for “re collection of iron ore mining and beneficiation project”, “1.5 million T / a pelletizing project”, “zhouyoufang iron mine annual output of 1.4 million tons of dry waste rock processing technical transformation project”, “re collection of iron ore 1.85 million T / a dry waste rock processing technical transformation project” and replenishing working capital. The total investment of the project is 416058 million yuan.
As of December 31, 2021, 1117368800 yuan has been actually invested. See Annex 1 of this report for the comparison table of the use of the previously raised funds.
3、 Change of previous raised funds
（1） Changes in the actual investment projects of the previously raised funds
There is no change in the actual investment projects of the previously raised funds.
（2） Description of the difference between the actual total investment of the project raised in the previous time and the commitment
There is no difference between the actual total investment of the project raised in the previous time and the total commitment.
4、 Description of the transfer and replacement of projects invested in the previous 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 total investment amount self raised funds actual investment proportion in total investment replacement amount (%)
270847001378575 3.31137857515 million T / a pelletizing project 52951001305263 3.141305263 zhouyoufang iron mine annual output of 1.4 million tons of dry throwing waste rock processing technical transformation project 1055800 — project
The technical transformation project of re collecting 1.85 million T / a dry throwing waste rock processing of iron ore is 1170200 938.71 0.23 938.71, and the supplementary working capital is 7000000 — a total of 416058 Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) 709 6.682777709. The total amount of this replacement is 277770900 yuan, The replacement time is less than 6 months from the arrival time of the raised funds, which meets the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies and Shenzhen Securities Exchange
