Guoyuan Securities Company Limited(000728)
About Sinomag Technology Co.Ltd(300835)
Special verification opinions on the deposit and use of raised funds in 2021
Guoyuan Securities Company Limited(000728) (hereinafter referred to as ” Guoyuan Securities Company Limited(000728) ” or “sponsor”) as a sponsor of Sinomag Technology Co.Ltd(300835) (hereinafter referred to as ” Sinomag Technology Co.Ltd(300835) ” or “company”) for initial public offering of shares and listing on GEM, in accordance with the measures for the Administration of securities issuance and listing sponsor business and the guidelines for the recommendation of listed companies of Shenzhen Stock Exchange The provisions of relevant laws, regulations and normative documents, such as the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of listed companies on the gem, and the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, Special verification was conducted on the deposit and use of raised funds in Sinomag Technology Co.Ltd(300835) 2021. The details are as follows:
1、 Basic information of raised funds
(I) amount of raised funds and time of receipt of funds
Approved by the reply on approving Sinomag Technology Co.Ltd(300835) initial public offering of shares (zjxk [2020] No. 742) of China Securities Regulatory Commission, Sinomag Technology Co.Ltd(300835) publicly issued 17.67 million RMB common shares (A shares) to the public at Shenzhen Stock Exchange, with an issuing price of RMB 20.00 per share, raising a total of RMB 353.4 million, After deducting the underwriting and recommendation expenses of 472006 million yuan (excluding value-added tax), the raised funds were 3061994 million yuan. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and other new external expenses directly related to the issuance of equity securities of 267434 million yuan (excluding value-added tax), the net amount of funds raised by the company this time is 279456 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 [2020] No. 1-88).
(II) use and balance of raised funds
Project amount of raised funds change (10000 yuan)
Total raised funds 3534000
Less: issuing expenses 739440
The net amount of the company’s raised funds after deducting the issuance expenses is 2794560
Less: accumulated engineering expenditure of raised investment projects 2037267
Including: 0.00 yuan of self raised fund has been invested in the raised investment project in advance in the early stage of replacement
Plus: net amount of wealth management income and quarterly interest settlement of deposits minus bank charges, etc. 397.01
As of December 31, 2021, the balance of the special account for raised funds was 796994
2、 Management of raised funds
(I) 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 Shenzhen Stock Exchange GEM Listing Rules (revised in December 2020) (SZS [2020] No. 1292) and the Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14), and other 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 Sinomag Technology Co.Ltd(300835) raised funds (hereinafter referred to as the “measures”) are formulated. According to the management measures, clear provisions are made on the storage, use, management and supervision of the company’s raised funds.
In June 2020, Sinomag Technology Co.Ltd(300835) signed the tripartite supervision agreement on raised funds with Industrial Bank Co.Ltd(601166) Hefei Branch, Lujiang branch of Hefei Science and Technology Rural Commercial Bank Co., Ltd. Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Branch and the sponsor respectively. The company signed the tripartite supervision agreement on raised funds with its wholly-owned subsidiary Anhui Jinzhai Jiangjun Magnetic Industry Co., Ltd Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Branch and Guoyuan Securities Company Limited(000728) signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties.
Sinomag Technology Co.Ltd(300835) opened a special bank account in the above-mentioned banks to store the raised funds. There is no significant difference between the tripartite supervision agreement on raised funds, the quadripartite supervision agreement on raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the company has two special accounts for raised funds and one call deposit account. The deposits of raised funds are as follows:
Deposit bank account number account balance (yuan) remarks
Industrial Bank Co.Ltd(601166) 4990 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) Jiangsu Yoke Technology Co.Ltd(002409) 685154872275 special account for raised funds
Hefei Huangshan Road sub branch
Special account for raised funds of Shanghai Pudong Development Bank 580800788014 Shenzhen Zhenye(Group)Co.Ltd(000006) 5040895369
Co., Ltd. Hefei Branch
Shanghai Pudong Development Bank Co., Ltd. 580800768016 Ping An Bank Co.Ltd(000001) 562774175525 call deposit account
Co., Ltd. Hefei Branch
Total 7969943169-
3、 Actual use of raised funds during the reporting period
(I) use of funds for investment projects with raised funds
The actual use of funds for the projects raised in this reporting period is 438169 million yuan. See the attached table: comparison table of the use of funds raised in the company’s projects raised in the reporting period.
(II) replacement of investment projects with raised funds
There is no advance investment and replacement of raised investment projects in the reporting period.
(III) changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, there was no change in the implementation location, implementation subject and implementation mode of the project invested with raised funds.
(IV) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(V) use of surplus raised funds
During the reporting period, the company did not use the surplus raised funds.
(VI) use of over raised funds
There was no use of over raised funds during the reporting period.
(VII) purpose and destination of unused raised funds
As of December 31, 2021, the unused raised funds are stored in the special account for raised funds.
(VIII) other uses of raised funds
There was no other use of the raised funds during the reporting period.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the use of funds for raised investment projects.
5、 Problems in the use and disclosure of raised funds
During the reporting period, Sinomag Technology Co.Ltd(300835) in accordance with the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020), the management system of raised funds and relevant laws and regulations, truthfully, accurately and completely disclosed the deposit and actual use of the company’s raised funds, and there were no violations in the deposit, use, management and disclosure of raised funds.
6、 Opinions of the sponsor
After verification, the recommendation institution believes that the deposit and use of the raised funds in Sinomag Technology Co.Ltd(300835) 2021 comply with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies, the rules for the listing of stocks on the gem of Shenzhen Stock Exchange In accordance with the provisions of relevant regulations and documents such as the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the measures for the administration of raised funds formulated by the company, the raised funds are stored and used in a special account. As of December 31, 2021, Sinomag Technology Co.Ltd(300835) timely, truthfully, accurately and completely fulfilled the obligation of information disclosure on the use of the raised funds, and there was no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there was no case of illegal use of the raised funds. The recommendation institution has no objection to the deposit and use of the raised funds in Sinomag Technology Co.Ltd(300835) 2021.
Attached table:
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds is 2794560, and the total amount of raised funds invested in this year is 438169
The total amount of raised funds with changed purposes during the reporting period was 0
The cumulative total amount of raised funds for changing purposes is 0. The cumulative total amount of raised funds invested is 2037267. The proportion of the cumulative total amount of raised funds for changing purposes is 0
Whether it has changed. As of the end of the period, the project is feasible. After the adjustment of the raised funds of the investment project, the cumulative investment progress of the current year has been adjusted. Whether the project has reached the expected level in the current year. Whether it has issued and raised funds have been invested (including partial committed investment, total investment, investment amount (%) expected benefits realized on the available state date)
Amount (1) (2) (3) = significant change in period profit (2) / (1)
The promised investment project has an annual output of 8000 tons
High performance permanent magnet no 179456017945604381691037267 57.80 February 28, 20221668.94 not applicable no
Oxygen wet pressure magnetic tile
project
Supplementary working capital no 10 Ping An Bank Co.Ltd(000001) 000000 0.001000000 100.00 n / a n / a n / a n / a n / a no
Committed investment project 279456027945604381692037267 – not applicable not applicable not applicable subtotal
Total – 279456027945604381692037267 – N / a n / a n / a n / A
Note 1: “committed investment amount as of the end of the period” is determined based on the latest disclosed investment plan of raised funds.
Note 2: “total amount of raised funds invested” includes “amount invested in this year” after the raised funds are received and the actual amount invested
