About Qingdao Tgood Electric Co.Ltd(300001)
Deposit and use of raised funds in 2021
Hxzz (2022) No. Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060)
Table of contents page number
1、 About the raised capital of 3 Csg Holding Co.Ltd(000012) 021
Verification report on deposit and use of gold 1-2 II. Special report on deposit and use of raised funds in 3 Csg Holding Co.Ltd(000012) 021 3-8
Hexin Certified Public Accountants (special general partnership)
March 7, 2002
About Qingdao Tgood Electric Co.Ltd(300001)
Verification report on the deposit and use of raised funds in 2021
Hexinzhuanzi (2022) No. Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) Qingdao Tgood Electric Co.Ltd(300001) all shareholders:
We are entrusted to verify the attached special report on the deposit and use of raised funds in 2021 prepared by Qingdao Tgood Electric Co.Ltd(300001) (hereinafter referred to as "your company").
1、 Responsibilities of the board of directors
The management of your company is responsible for providing true, legal and complete relevant materials in accordance with the measures for the administration of funds raised by listed companies of Shenzhen Stock Exchange and the announcement form of information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form on the annual deposit and use of funds raised by listed companies In accordance with the requirements of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and gem information disclosure business Memorandum No. 1 - use of over raised funds, truthfully prepare and disclose the special report on the storage and use of raised funds in 2021, and ensure that its contents are true, accurate and complete without false records Misleading statements or material omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report on the deposit and use of raised funds in 2021 based on the implementation of assurance work.
3、 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 about whether there is no material misstatement in your company's special report on the storage and use of raised funds in 2021.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
Hexin Certified Public Accountants (special general partnership) page 1 of 8
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in 2021 prepared by your company complies with the measures for the administration of raised funds of listed companies of Shenzhen Stock Exchange and the announcement form of information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form on the annual deposit and use of raised funds of listed companies The provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and the gem information disclosure business Memorandum No. 1 - use of over raised funds truthfully reflect the actual deposit and use of your company's raised funds in 2021 in all major aspects.
5、 Restrictions on the users and purposes of the report
This assurance report is only for the disclosure of your annual report and shall not be used for any other purpose. We agree to take this assurance report as an additional document to your company's annual report, submit it together with other documents and disclose it to the public.
Hexin Certified Public Accountants (special general partnership) Chinese certified public accountant:
(project partner)
Jinan, China
Chinese certified public accountant:
March 7, 2022
Hexin Certified Public Accountants (special general partnership) page 2 of 8
Special report on the deposit and use of raised funds
Qingdao Tgood Electric Co.Ltd(300001)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
1. Receipt of raised funds
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.
2. 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
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
Special report on the deposit and use of raised funds
(I) management of raised funds
In accordance with the law of Shenzhen Stock Exchange on the regulation of companies listed on the growth enterprise market and the relevant laws and regulations of Shenzhen Stock Exchange on the regulation of companies listed on the growth enterprise market, 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.
At the 25th meeting of the 4th board of directors held on April 26, 2021, the company deliberated and adopted the
Special report on the deposit and use of raised funds
In the proposal of using some temporarily idle raised funds and self owned funds for cash management, it is agreed to use idle raised funds of no more than RMB 900 million and self owned funds of no more than RMB 1.1 billion for cash management without affecting the normal operation of the company and its subsidiaries and the normal progress of the investment plan of raised funds, Funds can be used on a rolling basis; The above quota shall be valid within 12 months from the date of deliberation and approval by the board of directors.
The company uses idle raised funds to purchase bank products. The details are as follows:
Product development investment amount expected annualized product name type start and end period current status
Rate of return of bank institutions (10000 yuan)
Bank Of Communications Co.Ltd(601328) yuntongcai
China Communications 202105.06 high grade yield rich term structured breakeven floating
Bank shares 500000 to 3.05% due, low-grade deposits 95 days (gold income type)
limited company
