catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds.................... page 3-7
Verification report on annual deposit and use of raised funds
TJS [2022] No. 511
Zhang Xiaoquan Inc(301055) all shareholders:
We have verified the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Zhang Xiaoquan Inc(301055) (hereinafter referred to as Zhang Xiaoquan Inc(301055) 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 Zhang Xiaoquan Inc(301055) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document of Zhang Xiaoquan Inc(301055) company's annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Zhang Xiaoquan Inc(301055) the responsibility of the board of directors of the company is to provide true, legal and complete relevant materials, and prepare the special report on the annual deposit and use of raised funds in accordance with the self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, And ensure that its contents are true, accurate and complete, and there are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Zhang Xiaoquan Inc(301055) 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 the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Zhang Xiaoquan Inc(301055) company complies with the provisions of self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, It truthfully reflects the actual deposit and use of the funds raised by Zhang Xiaoquan Inc(301055) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
March 11, 2002
Zhang Xiaoquan Inc(301055)
Special report on the annual storage and use of raised funds
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company's raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Zhang Xiaoquan Inc(301055) initial public offering of shares (zjxk [2021] No. 2314) issued by China Securities Regulatory Commission, the company's lead underwriter Citic Securities Company Limited(600030) publicly issued 39 million RMB common shares (A shares) to the public by means of inquiry, with an issue price of 6.90 yuan per share, A total of 269.1 million yuan was raised, and 235.1 million yuan was raised after deducting 34 million yuan of underwriting and recommendation fees, which was remitted to the raised funds supervision account of the company by the lead underwriter Citic Securities Company Limited(600030) on August 30, 2021. In addition, after deducting 303084 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fees, prospectus printing fees, reporting accountants' fees and lawyers' fees, the net amount of funds raised by the company this time is 2047916 million yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued a capital verification report (Tianjian Yan [2021] No. 470).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 2047916
Project input B1
Accumulated amount as of the beginning of the period
Net interest income B2
Project investment C12008073 current amount
Net interest income C2 9.43
Accumulated amount by the end of the period: project investment D1 = B1 + C12008073
Item No. amount
Net interest income D2 = B2 + C2 9.43
Balance of raised funds to be raised e = a-d1 + D2 407.86
Actual balance of raised funds f 713.43
Difference [note] g = E-F -305.57
[note] as of December 31, 2021, the share issuance fee of RMB 3055700 has not been paid or replaced from the raised capital account
2、 Deposit and 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 rights and interests of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of GEM stocks of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (SZS [2022] No. 14) and other relevant laws In accordance with the provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the measures for the management of Zhang Xiaoquan Inc(301055) raised funds (hereinafter referred to as the management measures) are formulated.
According to the management measures, the company has implemented special account for the raised funds, established a special account for the raised funds in the bank, and together with the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement for the raised funds with China Citic Bank Corporation Limited(601998) Hangzhou Qiantang sub branch on September 16, 2021. On September 17, 2021, the company signed the tripartite supervision agreement for the raised funds with Industrial Bank Co.Ltd(601166) Shanghai Zhangyang sub branch, Agricultural Bank Of China Limited(601288) Hangzhou Jiangjin sub branch China Zheshang Bank Co.Ltd(601916) Hangzhou Branch signed the tripartite supervision agreement on raised funds, and on September 17, 2021, together with Yangjiang Zhang Xiaoquan Inc(301055) Intelligent Manufacturing Co., Ltd. and Bank Of China Limited(601988) Yangjiang branch, signed the quadripartite supervision agreement on raised funds, clarifying the rights and obligations of all parties. There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has five special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China Citic Bank Corporation Limited(601998) 8110801013402259701310751744 current deposit Hangzhou Qiantang sub branch
Bank Of China Limited(601988) 70817477314133000.00 current deposit Yangjiang branch
Remarks on the balance of raised funds in the account number of the deposit bank
Industrial Bank Co.Ltd(601166) 2166201001000891052840.53 current deposit Shanghai Zhangyang sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. 190067010400147372132.73 current deposit Company Hangzhou Jiangjin sub branch
China Zheshang Bank Co.Ltd(601916) 3310010120101005830398885897 current deposit Hangzhou Branch
Total 7134967
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
See the annex of this report for the comparison table of the use of raised funds.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The supplementary working capital in the company's raised investment projects and the enterprise management information transformation projects cannot calculate the benefits separately, mainly to further enhance the company's financial strength, improve the company's financial situation, upgrade and build the company's internal information management system, and provide necessary technical support for the company's business operation and management, It is conducive to enhancing the company's sustainable profitability and the overall competitiveness of the market.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the raised funds of the company.
Annex: comparison table of use of raised funds
Zhang Xiaoquan Inc(301055) March 11, 2002 annex
Comparison table of use of raised funds
Year 2021
Prepared by: Zhang Xiaoquan Inc(301055) amount unit: RMB 10000
The total amount of raised funds is 2047916, and the total amount of raised funds invested in this year is 2008073
The total amount of raised funds with changed purposes during the reporting period was nil
The accumulated total amount of raised funds with changed purposes has no accumulated total amount of raised funds invested 2008073
The cumulative proportion of the total raised funds with changed purposes is nil
Whether the committed investment project has been changed, and whether the project has reached the expected level by the end of the current year after the adjustment of raised funds, and whether the project has reached the project feasibility in the current year
