About Innuovo Technology Co.Ltd(000795)
Verification report on the deposit and use of raised funds in 2021
Hxzz (2022) No. 000064
Table of contents page number
1、 About Innuovo Technology Co.Ltd(000795) 2021
Verification report on the deposit and use of raised funds 1-2 II. Special report on the deposit and use of raised funds in Innuovo Technology Co.Ltd(000795) 2021 3-14
Hexin Certified Public Accountants (special general partnership)
March 10, 2002
Text of assurance report on the deposit and use of raised funds in Innuovo Technology Co.Ltd(000795) 2021
About Innuovo Technology Co.Ltd(000795)
Verification report on the deposit and use of raised funds in 2021
Hxzz (2022) No. 000064
Innuovo Technology Co.Ltd(000795) all shareholders:
We are entrusted to verify the attached special report on the deposit and use of raised funds in 2021 prepared by Innuovo Technology Co.Ltd(000795) (hereinafter referred to as " Innuovo Technology Co.Ltd(000795) ").
1、 Responsibilities of the board of directors
Innuovo Technology Co.Ltd(000795) the responsibility of the board of directors of the company is to prepare a special report in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by China Securities Regulatory Commission and the relevant provisions of Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on the basis of the implementation of the 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. The standards require us to abide by the code of professional ethics for Chinese certified public accountants, plan and implement assurance work, Whether the special report is prepared in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) of China Securities Regulatory Commission and the relevant provisions of Shenzhen Stock Exchange in all major aspects, Truthfully reflect the deposit and use of the raised funds of Innuovo Technology Co.Ltd(000795) company in 2021 in all major aspects, and obtain reasonable assurance.
In the process of performing assurance work, we implement understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that the evidence we have obtained is sufficient and appropriate, which provides a reasonable basis for publishing the assurance conclusion.
Hexin Certified Public Accountants (special general partnership) page 1 of 14
Text of assurance report on the deposit and use of raised funds in Innuovo Technology Co.Ltd(000795) 2021
3、 Assurance conclusion
We believe that Innuovo Technology Co.Ltd(000795) the preparation of the special report on the deposit and use of raised funds in 2021 is in line with the guidelines for the standardized operation of companies listed on the main board of Shenzhen Stock Exchange issued by Shenzhen Stock Exchange The provisions of the announcement form for information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form for the annual deposit and use of raised funds of listed companies truthfully reflect the deposit and use of raised funds in Innuovo Technology Co.Ltd(000795) 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of Innuovo Technology Co.Ltd(000795) 2021 annual report and shall not be used for any other purpose. We agree to submit and disclose this assurance report together with other documents as an additional document to Innuovo Technology Co.Ltd(000795) 2021 annual report.
Hexin Certified Public Accountants (special general partnership) Chinese certified public accountant: Wang Hui
(project partner)
Jinan, China
Chinese certified public accountant: Sun Zhen
March 10, 2022
Hexin Certified Public Accountants (special general partnership) page 2 of 14
Innuovo Technology Co.Ltd(000795)
Special report on the deposit and use of raised funds in 2021
In accordance with the guidelines for the standardized operation of listed companies on the main board of Shenzhen Stock Exchange and the announcement format of information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report format for the annual deposit and use of raised funds of listed companies issued by Shenzhen Stock Exchange, The company's special report on the deposit and use of raised funds in 2021 is as follows:
1、 Basic information of raised funds
(I) issuing shares to purchase assets and raising supporting funds in 2015
The company invested in Hengdian Group Holding Co., Ltd., Jinhua Xiangjia investment partnership (limited partnership) and Xu Xiaohua issued shares to purchase 100% equity of Zhejiang Lianyi Motor Co., Ltd. held by him. At the same time, the company issued 24468085 ordinary shares (A shares) to Hengdian Group Holding Co., Ltd. on August 17, 2015. The total amount of supporting funds raised was 2299999900 yuan, and the net amount after deducting Southwest Securities Co.Ltd(600369) underwriting fee of 1350000000 yuan was 21649999900 yuan, On August 14, 2015, it was deposited into the special account for raised funds opened by the company in the business department of China Everbright Bank Company Limited Co.Ltd(601818) Taiyuan branch of China with an account number of 75250188 Yango Group Co.Ltd(000671) 051. The company's non-public offering of shares has incurred a total of 745000000 yuan of audit and capital verification fees, financial consulting fees, lawyer fees, evaluation fees and other issuance expenses.
The total amount of funds raised by the company's non-public offering is 2299999900 yuan. After deducting underwriting expenses and other issuance expenses, the actual net amount of funds raised is 20904999900 yuan.
2. Amount of funds used and current balance
Unit: Yuan
Project amount
The net amount of actually raised funds is 20904999900
Less: self owned capital investment in the early stage of raised capital replacement 1178510000
Investment of raised project funds 19855428704
Idle funds temporarily supplement working capital
Plus: net interest income deducting handling charges 563328692
The year-end balance of raised funds is 434389888
(II) issuing shares to purchase assets and raising supporting funds in 2016
1. Actual amount of funds raised and time of funds in place
With the approval of China Securities Regulatory Commission's zjxk [2016] No. 948 document "reply on approving Innuovo Technology Co.Ltd(000795) to issue shares to purchase assets and raise supporting funds from Hengdian group dongci Co., Ltd.," the company issued a notice to Hengdian Group Holding Co., Ltd., Juzhou asset management (Shanghai) Co., Ltd Silicon Valley Huiyin (Xiamen) Asset Management Co., Ltd. issued 122355287 ordinary shares (A shares) in RMB, the total amount of funds raised was 61300000000 yuan, and the net amount after deducting Southwest Securities Co.Ltd(600369) the underwriting fee of 1350000000 yuan was 59950000000 yuan, It has been deposited into the special account for raised funds opened by the company in China Minsheng Banking Corp.Ltd(600016) Taiyuan Yingze Street sub branch, China with account No. 697387699 on June 8, 2016. The company's non-public offering of shares has incurred a total of 468920000 yuan of audit and capital verification fees, lawyer fees, evaluation fees and other issuance expenses. After deducting the above issuance expenses, the net amount of funds actually raised is 59481080000 yuan.
2. Amount of funds used and current balance unit: Yuan
Project amount
The net amount of actually raised funds is 59481080000
Less: 9798744449 yuan invested in raised project funds
Repayment of interest bearing liabilities and supplementary working capital 10966080000
Idle funds temporarily supplement working capital or purchase financial products 10000000000
Permanent supplementary working capital 29814991334
Plus: net interest income deducting handling charges 1109649050
Project amount
Ending balance of raised funds 10913267
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law, the securities law, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the main board of Shenzhen Stock Exchange and the provisions and requirements of relevant laws and regulations of the CSRC, and in combination with the actual situation of the company, the company has formulated the management system of raised funds. 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.
1. In 2015, the company issued shares to purchase assets and raised matching funds
All the supporting funds raised by issuing shares in 2015 increased the capital of the wholly-owned subsidiary Zhejiang Lianyi Motor Co., Ltd. (hereinafter referred to as "Lianyi motor"), invested in the mioT information system construction project, R & D center construction project and micro special motor industrialization construction project related to the main business of Lianyi motor, and set up a separate special account for raised funds in Lianyi motor. The company signed the four party supervision agreement on raised funds with Bank Of China Limited(601988) Dongyang sub branch, Southwest Securities Co.Ltd(600369) , Lianyi motor, and all the raised funds were deposited in the special account for raised funds. There is no significant difference between the four party supervision agreement on raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement.
2. Management of issuing shares to purchase assets and raising supporting funds in 2016
The matching funds raised by non-public offering in 2016 will be used to invest in the R & D and industrialization project of new energy vehicle drive system of Lianyi motor, a wholly-owned subsidiary, fire Siasun Robot&Automation Co.Ltd(300024) and fire training simulation industrialization project; The R & D and industrialization project of high-performance magnets for power motors of new energy vehicles of Zhejiang Innuovo Technology Co.Ltd(000795) Magnetic Industry Co., Ltd. (hereinafter referred to as " Innuovo Technology Co.Ltd(000795) magnetic industry"); Repay interest bearing liabilities and supplement working capital. The company, Lianyi electric and Innuovo Technology Co.Ltd(000795) magnetic have established separate special accounts for raising funds.
The company and China Minsheng Banking Corp.Ltd(600016) Tai
