China Merchants Securities Co.Ltd(600999)
About Qingdao Tgood Electric Co.Ltd(300001)
Verification opinions on the deposit and use of raised funds in 2021
China Merchants Securities Co.Ltd(600999) (hereinafter referred to as ” China Merchants Securities Co.Ltd(600999) ” and “sponsor”) as a sponsor under the continuous supervision of Qingdao Tgood Electric Co.Ltd(300001) (hereinafter referred to as ” Qingdao Tgood Electric Co.Ltd(300001) ” or “the company”), In accordance with the relevant provisions of the measures for the administration of securities issuance and listing recommendation business, the guidelines for self regulatory supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem, the Listing Rules of shares on the gem of Shenzhen Stock Exchange, and the guidelines for self regulatory supervision of listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, The deposit and use of the raised funds in 3 Csg Holding Co.Ltd(000012) 021 were carefully verified. The verification results are as follows: I. Basic information of the raised funds
(I) collection
With the approval of the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”) on the approval of Qingdao Tgood Electric Co.Ltd(300001) to issue shares to specific investors for registration (zjxk [2021] No. 594), the company issued 43140638 RMB ordinary shares (A shares) to specific investors by issuing to specific objects, with a par value of RMB 1.00 per share, The issue price is 23.18 yuan / share, and the total amount of funds raised is 9999998884 yuan. After deducting the issue cost of 923773585 yuan, the actual net amount of funds raised is 99076225299 yuan. The availability of the above raised funds has been verified with Xin Certified Public Accountants (special general partnership), which has issued a capital verification report (HXYZ (2021) No. Shenzhen China Bicycle Company (Holdings) Limited(000017) ) on April 9, 2021.
(II) accumulated use amount and current balance of raised funds
Unit: Yuan
Project amount
The total amount of raised funds is 9999998884
Actually paid issuance fee (Note 1) 923773585
Project amount
The net amount of actually raised funds is 99076225299
Less: 32428581531 yuan invested in raised project funds
Plus: net interest income deducting handling charges 1204219954
The year-end balance of the special account for raised funds is 67851863722
Note 1: the company’s recommendation and underwriting expenses for this private placement are RMB 820000000 and other issuance expenses are RMB 103773585.
During the reporting period, the company actually used 32428581531 yuan of raised funds, and the net income of interest income deducting handling charges was 1204219954 yuan. As of December 31, 2021, the actual balance of the special account for raised funds was 67851863722 yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law, securities law, Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 – standardized operation of GEM listed companies, as well as the provisions and requirements of relevant laws and regulations of China Securities Regulatory Commission, and in combination with the actual situation of the company, Formulated the Qingdao Tgood Electric Co.Ltd(300001) raised funds management system (hereinafter referred to as “raised funds management system”). According to the provisions of the raised funds management system, the company adopts a special account storage system for the raised funds and strictly performs the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes. According to the requirements of the above laws and regulations and the provisions of the company’s management system for raised funds, the company has established special accounts for raised funds in Bank Of Communications Co.Ltd(601328) Qingdao Laoshan sub branch, China Citic Bank Corporation Limited(601998) Qingdao Shibei sub branch, Postal Savings Bank Of China Co.Ltd(601658) Qingdao Shinan District Hong Kong Garden sub branch, China Merchants Bank Co.Ltd(600036) Qingdao Branch, and the special accounts for raised funds are only used for the storage and use of the raised funds of the company’s corresponding projects, No other use. The company and China Merchants Securities Co.Ltd(600999) signed a supervision agreement on raised funds with the bank storing the raised funds in April 2021. There is no significant difference between the raised funds supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: Yuan
Deposit balance of special bank account
Bank Of Communications Co.Ltd(601328) Qingdao Laoshan sub branch 37200557001 Shenzhen Infogem Technologies Co.Ltd(300085) 521541898850863
China Citic Bank Corporation Limited(601998) Qingdao Shibei sub branch 8110 Baotailong New Materials Co.Ltd(601011) 70122693515828942346
Postal Savings Bank Of China Co.Ltd(601658) Qingdao 93702901000992113710060195002 South District Hong Kong Garden sub branch
China Merchants Bank Co.Ltd(600036) Qingdao Branch 53290205621070663875511
Total 67851863722
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
See the Annex: comparison table of the use of raised funds for details.
（2） Cash management of idle raised funds and purchase of bank financial products.
The 25th meeting of the 4th board of directors held by the company on April 26, 2021 was deliberated and adopted
The proposal on the use of some temporarily idle raised funds and self owned funds for cash management is agreed not to
Under the premise of affecting the normal operation of the company and its subsidiaries and the normal progress of the investment plan of raised funds, the use of no more than
The idle raised funds of RMB 900 million and its own funds of no more than RMB 1.1 billion are managed in cash
Within the said limit, the funds can be used on a rolling basis; The above amount shall be increased within 12 months from the date of deliberation and approval by the board of directors
Effective.
The company uses idle raised funds to purchase bank products. The details are as follows:
Product issuing agency product name type investment amount starting and ending period current state expected annualized rate of return (10000 yuan)
Bank Of Communications Co.Ltd(601328) Yuntong wealth high-end yield China Bank Of Communications Co.Ltd(601328) fixed term structured deposit Principal Guaranteed floating income 202105.06 to 3.05% due, low yield Co., Ltd. 95 days (gold linked Kanyi type 500000)
202108.09
(up) 1.54%
Bank Of Communications Co.Ltd(601328) Yuntong wealth high-end yield China Bank Of Communications Co.Ltd(601328) fixed term structured deposit Principal Guaranteed floating income 202105.06 to 3.15% due, low yield Co., Ltd. Tian (gold linked benefit type 3500000
186 202111.08
Bullish) 1.54%
Product issuing agency product name type investment amount starting and ending period current state expected annualized rate of return (10000 yuan)
Bank Of Communications Co.Ltd(601328) Yuntong wealth high-end yield China Bank Of Communications Co.Ltd(601328) fixed term structured deposit Principal Guaranteed floating income 202108.23 to 3.05% due, low yield Co., Ltd. 95 days (gold linked Kanyi type 500000)
202111.26
(down) 1.85%
Bank Of Communications Co.Ltd(601328) Yuntong wealth high-grade yield China Bank Of Communications Co.Ltd(601328) fixed term structured deposit Principal Guaranteed floating income 202111.15 to 3.15% due, 39 days for low-grade yield Co., Ltd. (gold linked Kanyi 3500000)
202112.24
(up) 1.85%
Bank Of Communications Co.Ltd(601328) Yuntong wealth high-end yield China Bank Of Communications Co.Ltd(601328) fixed term structured deposit Principal Guaranteed floating income 202112.10 to 3.15% due, low yield Co., Ltd. 17 days (gold linked Kanyi type 500000)
202112.27
Fall)
