Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) assurance report
About the deposit and use of raised funds in Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. za10238 Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) all shareholders:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds in 2021 of Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) (hereinafter referred to as " Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) ") (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) the responsibility of the board of directors is to comply 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines for self-regulation and supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the guidelines for self-regulation and supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format. 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 raised funds on the basis of the implementation of the 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on raised funds is 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The preparation of the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format truthfully reflect the deposit and use of raised funds in Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) 2021 in all major aspects and obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) 2021 is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format truthfully reflect the deposit and use of raised funds in Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) 2021.
5、 Report usage restrictions
This report is only used by Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) for the purpose of disclosing the annual report of 2021, and shall not be used for any other purpose.
China certified public accountant of Lixin certified public accountants: Yang Zhiping
(special general partnership)
Chinese certified public accountant: Yu Hua
Shanghai, China March 11, 2002
Special report on the deposit and use of raised funds in 2021
According to 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) (CSRC announcement [2022] No. 15) In accordance with the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format, the company makes the following special reports on the deposit and use of raised funds in 2021: I Basic information of raised funds (I) actual amount of raised funds and arrival time of funds
With the approval of the reply on Approving the non-public development of shares of Sichuan Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) Software Co., Ltd. (zjxk [2017] No. 1504), the company has Gf Securities Co.Ltd(000776) adopted the pricing method to develop 1254059200 ordinary shares of RMB (A shares) from specific investors, The issue price is 35.72 yuan / share, and the total amount of funds raised is 44795000000 yuan. On January 25, 2018, Gf Securities Co.Ltd(000776) after deducting the underwriting fee and recommendation fee of RMB 990566038, the raised fund was RMB 43804433962, The raised capital account opened by the company on January 25, 2018 actually received the raised capital transferred from Gf Securities Co.Ltd(000776) is RMB 437450000 (after deducting the underwriting fee and recommendation fee tax of non issuance fee of RMB 59433962). After deducting other issuance expenses of RMB 218098915 (lawyer fees of RMB 70754717, capital verification fees of RMB 7547170, information disclosure fees of RMB 117924528 and stamp duty of RMB 21872500), the net amount of funds actually raised is RMB 43586335047.
The availability of the above funds has been verified by Lixin Certified Public Accountants (special general partnership), who issued a capital verification report (xksbz [2018] No. 10044).
（2） Use and balance of raised funds in previous years
As of December 31, 2020, the balance of raised funds was 39447666916 yuan, and the use and balance of previous years were as follows:
Use of raised funds in 2018:
Unit: RMB
Time of occurrence of special account for raised funds
As of January 25, 2018, the initial special account amount of raised funds is 43745000000 less: other issuance expenses are 125000000 less: replacement of self raised funds invested in the raised projects in advance
Plus: interest income 340760163, including: interest income of financial products 321047916
Time of occurrence of special account for raised funds
Less: service charge expense 251883 balance of raised funds as of December 31, 201843960508280, including: balance of special account for raised funds as of December 31, 201815960508280 balance of funds purchased as of December 31, 2018 Balance of financial products: 28000000000
Use of raised funds in 2019:
Unit: RMB
Time of occurrence of special account for raised funds
As of December 31, 2018, the amount of the special account for raised funds was 43960508280 less: replacement of self raised funds invested in the project with raised funds in advance (Note 1) 3161334092 plus: interest income 842643928, of which: interest income of financial products 659202740 minus: handling fee expenditure 350000 The balance of raised funds on December 31, 2019 was 41641468116, of which: the balance of special account for raised funds on December 31, 2019 was 16641468116, and the balance of financial products purchased on December 31, 2019 was 25000000000
Note 1: in 2019, the total amount of self raised funds invested in advance was 3161334092 yuan, including 2792315488 yuan invested in advance in the medical insurance convenience service platform project; The advance investment of 149553993 yuan for the actuarial and medical insurance service governance solution project of medical insurance fund; RMB 219464611 was invested in advance for the informatization support service project of the military civilian integration public service platform.
Use of raised funds in 2020:
Unit: RMB
Time of occurrence of special account for raised funds
As of December 31, 2019, the balance of raised funds is 41641468116 less: replacement of self raised funds invested in the project raised in advance (Note 2) 3333366411 plus: interest income of 20201139917844, including: interest income of financial products 596541096 minus: service charge expenditure of special account in 20203526.33 As of December 31, 2020, the balance of raised funds was 39447666916, including: 20
