Use of previously raised funds
Assurance Report
Zhitong Certified Public Accountants (special general partnership)
catalogue
Verification report on the use of previously raised funds
Report on the use of the company’s previously raised funds 1-3
Comparison table 4 of the use of the previously raised funds
Comparison table 5 of the benefits realized by the investment projects with the previously raised funds
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Verification report on the use of previously raised funds
Zhi Tong Zhi Zi (2021) No. 410a019100 Gl Tech Co.Ltd(300480) all shareholders:
We have reviewed the attached Gl Tech Co.Ltd(300480) (hereinafter referred to as Gl Tech Co.Ltd(300480) company’s report on the use of the previously raised funds, the comparison table of the use of the previously raised funds and the comparison table of the realized benefits of the investment projects of the previously raised funds as of September 30, 2021. In accordance with the provisions on the report on the use of the previously raised funds (zjfz [2007] issued by the CSRC) It is the responsibility of the board of directors of Gl Tech Co.Ltd(300480) company to prepare the above report on the use of the previously raised funds and the comparison table in accordance with the provisions of No. 500), and our responsibility is to issue assurance opinions on the above report on the use of the previously raised funds and the comparison table prepared by the board of directors of Gl Tech Co.Ltd(300480) company on the basis of audit.
We plan and implement the audit 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, so as to reasonably believe that there are no major misstatements in the above report and comparison table on the use of the previously raised funds. During the audit, we implemented audit procedures that we considered necessary, including checking accounting records, in combination with the actual situation of Gl Tech Co.Ltd(300480) company. We believe that our audit work provides a reasonable basis for expressing opinions.
We believe that the report on the use of the previously raised funds prepared by the board of directors of Gl Tech Co.Ltd(300480) company as of September 30, 2021 The comparison table of the use of the previously raised funds and the comparison table of the realized benefits of the investment projects of the previously raised funds comply with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the CSRC, and truthfully reflect the use of the previously raised funds of Gl Tech Co.Ltd(300480) company.
This assurance report is only for the purpose of Gl Tech Co.Ltd(300480) company’s public issuance of convertible corporate bonds, and shall not be used for any other purpose without the written consent of this firm.
Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China December 22, 2012
Gl Tech Co.Ltd(300480)
Report on the use of previously raised funds
1、 Raising and deposit of previously raised funds
(i) Funds raised from the previous non-public offering
1. The amount of funds raised by the previous non-public offering of shares and the time of receipt of funds
Gl Tech Co.Ltd(300480) (hereinafter referred to as the company) has been certified by the China Securities Regulatory Commission
Jxk [2021] No. 175 note on consent to Gl Tech Co.Ltd(300480) issuing shares to specific objects
Approved by the reply to the volume, RMB ordinary shares (A shares) will be issued to specific objects on September 14, 2021
20295202 shares, with a par value of 1 yuan per share, an issue price of 27.10 yuan per share, and a total amount of raised funds of
RMB 549999974.20, after deducting the issuance expenses (excluding value-added tax) of RMB 12711076.12,
The net amount of funds raised in the previous offering was RMB 537288898.08.
As of September 24, 2021, all the raised funds have been deposited in the special account for raised funds. upper
The above capital availability has been verified by Grant Thornton Certified Public Accountants (special general partnership) and issued a Grant Thornton certificate
(2021) the capital verification report no. 410c000652 shall be verified.
2. Deposit of funds raised from the previous non-public offering of shares in the special account
As of September 30, 2021, the company’s RMB account with Guangdong Development Bank
The deposit amount of raised funds on account 95508802197708600396 is 28999974.20 yuan, the deposit amount of raised funds on account 8111101013101328086 of China Citic Bank Corporation Limited(601998) RMB account is 267999974.20 yuan, and the deposit amount of raised funds on account 7620007880170007968 of Shanghai Pudong Development Bank is 132000025.80 yuan, The total deposit amount of raised funds is 428999974.20 yuan.
As of September 30, 2021, the specific deposit of raised funds is as follows:
Unit: RMB
Name of special account bank September 2021 September 2021 September 30, 2021 purpose of raised funds or initial deposit amount expenditure amount daily deposit balance description
Guangfa Bank Zhengzhou Shangdu sub branch 150000000.00 [Note 1] 121000025.80 [Note 2] 28999974.20
China Citic Bank Corporation Limited(601998) Zhengzhou future road sub branch 387999974.20120000000.00 [Note 3] 267999974.20 temporary deposit account of raised funds
Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch semiconductor intelligent manufacturing 132000025.80 [Note 4] 0.00132000025.80 industrial base project (phase I)
Note 1: this amount includes the issuance cost of 711076.12 yuan that has not been transferred.
Note 2: in the expenditure amount, 109000000.00 yuan is the supplementary working capital, and 12000025.80 yuan is transferred to the special account for raised funds Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch.
Note 3: the expenditure amount is transferred to the special account for raised funds Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch.
Note 4: the amount refers to the special account for raised funds, Zhengzhou Shangdu sub branch of Guangdong Development Bank and China Citic Bank Corporation Limited(601998) Zhengzhou future
Transfer in from Beijing Road sub branch. 2、 Actual use of previously raised funds
1. See Annex I
2. Description of the difference between the actual total investment of the project raised in the previous time and the commitment
Unit: RMB 10000
Sequence committed investment amount used amount and used amount
Reasons for the difference in the amount of committed investment project No. 1 after raising the difference in the amount of committed investment before and after raising
1 semiconductor intelligent manufacturing industry base 40000.0040000.000 0040000.00 note 1
Land project (phase I)
2 Permanent supplementary working capital 15000.0013728.8910900.002828.89 note 2
Total 55000.0053728.8910900.0042828.89
Note 1: the funds raised last time were received on September 24, 2021. As of September 30, 2021, the funds raised
The funds raised have not been put into use for the project.
Note 2: the funds raised last time were received on September 24, 2021. As of September 30, 2021, the funds raised
The fund-raising fund has supplemented the working capital of 109 million yuan. 3、 Changes in the actual investment projects of the previously raised funds
As of September 30, 2021, the company has not changed the actual investment projects of the previously raised funds. 4、 External transfer or replacement of the investment project of the previously raised funds
As of September 30, 2021, the company has no external transfer or replacement of the investment projects with the previously raised funds. 5、 Temporary idle raised funds
As of September 30, 2021, the company has not used idle raised funds.
6、 Unused raised funds
As of September 30, 2021, the total amount of funds raised by the company in the previous time was 54999974.20 yuan, after deducting the amount issued
The bank’s fee is RMB 12711076.12 (excluding VAT), and the net amount of funds raised in the previous issuance is RMB
RMB 537288898.08; The actually used raised funds are 109000000.00 yuan, and the unused raised funds are 428999974.20 yuan (the difference is other issuance expenses excluding tax that have not been transferred). The unused raised funds account for 78.00% of the total amount of the previous raised funds.
Reason for not using: payment and settlement have not been arranged during project construction. 7、 Realized benefits of investment projects with the previously raised funds
None. 8、 Description of other differences
There is no difference between the actual use of the company’s previously raised funds and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
Gl Tech Co.Ltd(300480) board of directors December 24, 2021
Gl Tech Co.Ltd(300480) report on the use of previously raised funds
Annex I:
