ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288, 9 / F, block a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie,
Dongcheng District, Beijing, fax: + 86 (010) 65547190 certified public accounts 100027, P.R. China facile: + 86 (010) 65547190
About Shandong Weida Machinery Co.Ltd(002026)
Special instructions for replacing the funds invested in the project with the raised funds in advance
Assurance Report
Xyzh / 2022xaa40046 Shandong Weida Machinery Co.Ltd(002026) all shareholders:
We have carried out the verification work on the attached special description of Shandong Weida Machinery Co.Ltd(002026) replacing the pre invested project funds with raised funds (hereinafter referred to as the special description of the replacement of raised funds) prepared by Shandong Weida Machinery Co.Ltd(002026) company as of February 20, 2022.
Shandong Weida Machinery Co.Ltd(002026) the management of the company is responsible for preparing the special instructions for the replacement of raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special instructions for the replacement of raised funds, ensuring that the special instructions for the replacement of raised funds are true, accurate and complete, and that there are no major misstatements caused by fraud or error. Our responsibility is to express assurance opinions on the special instructions for the replacement of raised funds on the basis of the implementation of assurance work. We have carried out the assurance work 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 obtain reasonable assurance on whether there is no material misstatement in the special description of the replacement of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
In our opinion, Shandong Weida Machinery Co.Ltd(002026) company has prepared the above special instructions for the replacement of raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange, which fairly reflects the situation of pre invested funds of raised projects by the replacement of raised funds by raised funds as of February 20, 2022 in all major aspects.
This assurance report is only used by Shandong Weida Machinery Co.Ltd(002026) company for the purpose of replacing the self raised funds invested in the investment project with the raised funds in advance. It shall not be used for any other purpose without the written consent of this firm.
ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant: Tian Qian
Chinese certified public accountant: Shao Xiaojun
Beijing, China February 28, 2002
Shandong Weida Machinery Co.Ltd(002026)
Special instructions for replacing the funds invested in the project with the raised funds in advance
In accordance with the CSRC’s guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the Shenzhen Stock Exchange’s guidelines for the self discipline supervision of listed companies No. 1 – standardized operation of listed companies on the main board and other relevant provisions, The special description of Shandong Weida Machinery Co.Ltd(002026) (hereinafter referred to as the company or the company) replacing the funds invested in the project with the raised funds by February 20, 2022 is as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Shandong Weida Machinery Co.Ltd(002026) non-public Development Bank shares (zjxk [2021] No. 3143) issued by the China Securities Regulatory Commission, the company has completed the non-public offering of 17500165 RMB ordinary shares, with an issue price of 9.08 yuan per share and a total raised capital of 15890149820 yuan, After deducting the total issuance expenses related to the raised funds of 38 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan, the net amount of the actually raised funds is 15504149820 yuan. The availability of such raised funds has been verified by ShineWing Certified Public Accountants (special general partnership) and issued xyzh / 2021xaaa40586 capital verification report. The company has adopted special account storage management for the raised funds, and has signed the tripartite supervision agreement on raised funds with the sponsor and the bank storing the raised funds.
2、 Commitment of investment direction of raised funds
According to the company’s plan for non-public offering of shares in 2020 (the second revision), the net amount of funds raised after deducting the issuance expenses from the funds raised in this non-public offering will be used for the following items:
Project name total investment amount of proposed raised capital investment (10000 yuan) (10000 yuan)
Expand the automatic assembly workshop of intelligent new energy energy storage power supply 18996871489066
New energy energy storage power R & D center 109949 999.49
Total 20096361589015
3、 Advance investment of self raised funds in raised projects
In order to smoothly promote the investment projects with raised funds, the company has invested some investment projects with raised funds in advance within the scope of the company with self raised funds before the completion of this issuance. As of February 20, 2022, the specific conditions of the company’s investment projects with raised funds in advance with self raised funds are as follows:
Project Name: amount of raised funds to be invested self raised funds in advance (yuan) (yuan)
Expand the automatic assembly workshop of intelligent new energy energy storage power supply 1489066 Shenzhen Textile (Holdings) Co.Ltd(000045) 01631028
Project Name: amount of raised funds to be invested self raised funds in advance (yuan) (yuan)
New energy energy storage power R & D center 99949 Shenzhen Universe (Group) Co.Ltd(000023) 3200896
Total 158901500004734831924
4、 Implementation of replacing self raised funds invested in projects with raised funds in advance
In accordance with the CSRC’s guidelines on the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the Shenzhen Stock Exchange’s guidelines on the self discipline supervision of listed companies No. 1 – standardized operation of listed companies on the main board and other relevant provisions, the company decided to replace the self raised funds invested in the investment projects with the raised funds in advance, The replacement is as follows:
Project Name: self raised funds invested in advance, amount of this replacement (yuan) (yuan)
Expand the automatic assembly workshop of intelligent new energy energy storage power supply
New energy energy storage power R & D center 233200896233200896
Total 4734831924
Note 1: the replacement amount is the actual investment amount of the investment project with raised funds as of February 20, 2022.
Note 2: the replacement amount in this period includes a total of 129999300 yuan of land and construction deposit. The above expenses will be returned to the special account for raised funds after the expiration of the guarantee period.
Shandong Weida Machinery Co.Ltd(002026) February 28, 2002
