Verification report on the deposit and use of raised funds in Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) year
Sue
catalogue
Page 1: annual verification report on the deposit and use of raised funds 1-2
2、 Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) 2021 raised funds
Special report on storage and actual use 3-7
Annual verification report on the deposit and use of raised funds
Zhong Hui Hui Hui Jian [2022] No. 0468 Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) all shareholders:
We have verified the attached special report on the deposit and use of raised funds in 2021 prepared by the management of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) (hereinafter referred to as Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of management
The management of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company is responsible for providing true, legal and complete relevant materials, preparing the special report on the deposit and use of raised funds in 2021 in accordance with the guidelines for self discipline supervision of companies listed on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and ensuring that its contents are true, accurate and complete, 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 special report on the deposit and use of raised funds in 2021 prepared by the management of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) 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 special report on the deposit and use of raised funds in 2021 prepared by the management of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company complies with the provisions of self regulatory guidelines for companies listed on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) company in 2021.
Zhonghui Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
Report date: February 26, 2022
Jiangsu Jiuwu Hi-Tech Co.Ltd(300631)
Special report on the deposit and use of raised funds in 2021
Shenzhen Stock Exchange:
In accordance with the requirements of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines issued by your office, the company’s deposit and use of raised funds in 2021 are specially explained as follows: I. Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
Approved by the reply on approving Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) public issuance of convertible corporate bonds (zjxk [2020] No. 300) of China Securities Regulatory Commission, the company publicly issued 2540000 convertible corporate bonds to the public on March 20, 2020, raising a total of 2540000000 yuan. With the consent of Shenzhen Stock Exchange “SZS [2020] No. 288”, convertible bonds will be listed and traded in Shenzhen Stock Exchange from April 17, 2020. As of March 26, 2020, the amount of 2470000000 yuan after deducting the underwriting and recommendation expenses of 7000000 yuan (including tax) has been deposited into the special account for raised funds of Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch of the company on March 26, 2020. After deducting the recommendation and underwriting fees of 6 Wg Tech (Jiang Xi) Co.Ltd(603773) 58 yuan (excluding tax), lawyer fees of 30000000 yuan (excluding tax), audit and capital verification fees of 23584905 yuan (excluding tax), credit rating fees of 23584905 yuan (excluding tax), issuance handling fees, information disclosure fees and other fees of 104283019 yuan (excluding tax) as agreed in the relevant agreements, the total amount of funds raised in this issuance will be deducted, The net amount of raised funds is 24558169813 yuan. The availability of the above raised funds has been verified by Zhonghui Certified Public Accountants (special general partnership), which issued the verification report (Zhonghui kuaiyan [2020] No. 4583) on June 9, 2020.
（2） Use and balance of raised amount
In 2020, the amount of self raised funds invested in investment projects with raised funds in advance was 142736 million yuan, 1.4244 million yuan was used in 2020 and 2.0817 million yuan was used in this year.
According to the proposal on temporarily replenishing working capital with some idle raised funds adopted by the board of directors of the company, it is agreed that the company will temporarily replenish working capital with some idle raised funds of convertible bonds on the premise of ensuring the normal operation of the investment project of raised funds of convertible bonds, with an amount not exceeding RMB 150 million. As of December 31, 2021, 110 million yuan has been used.
As of December 31, 2021, the balance of raised funds was 235069900 yuan (including the amount of temporary supplementary working capital that has not been returned and the net amount of financial management and interest income deducting bank handling fees), of which the amount of temporary supplementary working capital that has not been returned was 110 million yuan, and the balance deposited in the special account for raised funds was 5069900 yuan, which was approved by the general meeting of shareholders and the board of directors of the company, 120 million yuan of Principal Guaranteed bank financial products purchased with idle raised funds.
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the company law, the securities law and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) In accordance with the provisions of relevant laws, regulations and normative documents such as the Listing Rules of Shenzhen Stock Exchange (revised in December 2020) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM, and in combination with the actual situation of the company, The company has formulated the management system for the use of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) raised funds (hereinafter referred to as the “management system”). According to the management system, the company adopts the special account storage system for the raised funds, establishes a special account for the raised funds in the bank, and has signed the tripartite supervision agreement for the raised funds with Bank Of Jiangsu Co.Ltd(600919) Nanjing branch and the sponsor Guotai Junan Securities Co.Ltd(601211) to clarify the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
（2） Special account storage of raised funds
As of December 31, 2021, the company has a special account for raised funds, and the storage of raised funds is as follows (unit: RMB):
Deposit bank account number account category storage balance remarks
Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch
31080188 Anhui Fengyuan Pharmaceutical Co.Ltd(000153) 325 special account for raised funds 506985163-
[note]
[note] due to the adjustment of Bank Of Jiangsu Co.Ltd(600919) internal business structure, the deposit bank of the company’s raised funds was adjusted from Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch to Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch, and the bank account number remained unchanged Bank Of Jiangsu Co.Ltd(600919) Nanjing Branch, as the direct superior organization of Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch and Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch, signed the tripartite supervision agreement for raised funds with the company and the sponsor Guotai Junan Securities Co.Ltd(601211) .
As of December 31, 2021, the financial products purchased by the company with temporarily idle raised funds that have not yet expired are as follows (unit: RMB):
Issuer product name type amount remarks
Breakeven floating income
Bank Of Jiangsu Co.Ltd(600919) corporate structured deposit No. 43 6-month B 5000000000 in 2021
Benefit type
Breakeven floating income
Citic Securities Company Limited(600030) Xinzhi anying series [348] period income voucher 3000000000
Benefit type
Breakeven floating income
Bank Of Jiangsu Co.Ltd(600919) corporate structured deposit 2022 phase 1 6 months B 4000000000
Benefit type
Total 12000000000
3、 Actual use of raised funds this year
See Appendix 1 of this report for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, untrue, inaccurate or incomplete manner; There are no irregularities in the deposit, use, management and disclosure of raised funds.
Appendix: 1. Comparison table of use of raised funds
Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) board of directors February 26, 2022
Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) unit: RMB 10000
The total amount of raised funds is 2455817, and the total amount of raised funds invested in this year is 208.17
Total amount of raised funds with changed purposes during the reporting period-
Cumulative total amount of raised funds with changed purposes – cumulative total amount of raised funds invested
