Huachuang Securities Co., Ltd
About Dalian Demaishi Precision Technology Co.Ltd(301007)
Verification opinions on the deposit and use of raised funds in 2021
In accordance with the regulatory requirements of Shenzhen stock exchange for the issuance of listed companies and the regulatory rules for the use of listed companies listed on the gem No. 2, Huachuang Securities Co., Ltd. (hereinafter referred to as “sponsor” and “Huachuang securities”) as the sponsor of Dalian Demaishi Precision Technology Co.Ltd(301007) (hereinafter referred to as ” Dalian Demaishi Precision Technology Co.Ltd(301007) ” and “the company”) for initial public offering of shares and listing on the gem, conducted a special verification on the deposit and use of the raised funds in Dalian Demaishi Precision Technology Co.Ltd(301007) 2021. The details of the verification are as follows:
1、 Basic information of raised funds
Registered in the reply on Approving the registration of Dalian Demaishi Precision Technology Co.Ltd(301007) initial public offering (zjxk [2021] No. 1356) issued by China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, the company issued 38340000 ordinary shares (A shares) in RMB for the first time, with a par value of 1.00 yuan per share and an issue price of 5.29 yuan per share, The total amount of funds raised is RMB 20281860000, and the actual net amount of funds raised after deducting relevant issuance expenses is RMB 16702425895. Dahua Certified Public Accountants (special general partnership) verified the availability of funds for the company’s initial public offering and issued a capital verification report numbered “Dahua Yan Zi (2021) 000405”.
As of December 31, 2021, the company has invested 16723099075 yuan in the investment projects with raised funds, of which: the company invested 15735609166 yuan in the projects with raised funds in advance with its own funds before the raised funds are in place; From the time the raised funds are in place to December 31, 2021, the interest income received is 20673180 yuan and the raised funds used is 987489909 yuan. As of December 31, 2021, the balance of raised funds is 0 yuan.
2、 Deposit and management of raised funds
In order to regulate the management and use of raised funds, the company, in accordance with the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and other normative documents, The company has formulated the management system of raised funds, and according to the requirements of the system, the raised funds are stored in a special account. The company signed the tripartite supervision agreement of raised funds with the recommendation institution and relevant banks in July 2021 to perform the storage, use and information disclosure of raised funds in accordance with relevant regulations. As of December 31, 2021, the storage of the company’s special account for raised funds is as follows:
Bank name account No. closing balance remarks
Shanghai Pudong Development Bank Co., Ltd. 750100788013 Tianma Microelectronics Co.Ltd(000050) 40 – account closed
Company Dalian Branch
Industrial And Commercial Bank Of China Limited(601398) 34 Zhejiang Weixing Industrial Development Co.Ltd(002003) 293 Hangzhou Zhongheng Electric Co.Ltd(002364) 47 – account closed
Dalian Qingniwaqiao sub branch
Agricultural Bank Of China Limited(601288) 34287001040034458 – account closed
Dalian Lvshunkou sub branch
Industrial Bank Co.Ltd(601166) Dalian 5320 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 50721 – account closed
High tech Park sub branch
Total —
3、 Use of raised funds in 2021
See the attached table comparison table of the use of raised funds for details.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
6、 Verification opinions of the recommendation institution
After verification, The sponsor believes that: Dalian Demaishi Precision Technology Co.Ltd(301007) the deposit and use of raised funds in 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 raised funds by listed companies, and the guidelines for the self-discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM In accordance with the provisions of laws, regulations and normative documents such as the Shenzhen Stock Exchange GEM Listing Rules, the raised funds are stored and used in a special account, and there is no situation of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders. The recommendation institution has no objection to the deposit and use of the raised funds in 2021 disclosed by the Dalian Demaishi Precision Technology Co.Ltd(301007) board of directors.
Schedule
Comparison table of use of raised funds
Prepared by: Dalian Demaishi Precision Technology Co.Ltd(301007)
Monetary unit: RMB 10000
The total amount of raised funds is 1670243. The total amount of raised funds invested in this year is 1672310 (including interest income). The total amount of raised funds with changed purposes during the reporting period-
Total raised funds with accumulative change of purpose – the proportion of total raised funds with accumulative change of purpose 1672310 (including interest income)-
Whether the project has reached the end of the period whether the project can be changed after the adjustment of the raised funds, the accumulated investment progress of the raised funds by the end of the period is scheduled to make the actual performance of the current year, which is the committed investment project and over raised The purpose of capital investment (including the total amount of committed investment) (1) the input amount of this year (2) (%) (3) whether there is any partial change in the current benefits in use = (2) / (1) Benefit (major change) in the current period
Committed investment project: precision production line expansion project
1. Precision production line expansion project no 3150738167231016723101672310 100.00% 2022-6-30 not applicable no
use
Inapplicability and reasons for not reaching the planned progress or expected income (by specific raised investment projects) significant changes in the feasibility of the project inapplicability description of the amount, purpose and use of the over raised funds inapplicability progress change of the implementation location of the raised funds investment project inapplicability change of the implementation mode of the raised funds investment project inapplicability adjustment
The proposal on using raised funds to replace self raised funds and paid issuance expenses for investment projects invested with raised funds in advance was deliberated and adopted at the 29th meeting of the second board of directors of the company, The investment projects of raised funds invested in advance and agreed to use the raised funds to replace the investment projects of raised funds invested in advance and the paid issuance expenses as of July 1, 2021 amounted to RMB 16521715675.
The above amount has been reviewed by Dahua Certified Public Accountants (special general partnership) and issued the assurance report (dahuahe Zi [2021] No. 009508). The board of supervisors, independent directors and recommendation institutions of the company have expressed explicit consent.
Temporary supplement of working capital with idle raised funds inapplicable amount and reasons for the balance of raised funds in the implementation of the project, the purpose and disposal of unused raised funds are inapplicable, and the inapplicable problems or other situations existing in the use and disclosure of raised funds are inapplicable
Description of adjustment of total investment amount of raised funds:
(1) Before adjustment: according to the use plan of funds raised in the company’s prospectus for initial public offering and listing on GEM, the total investment of the company’s fund-raising investment project (hereinafter referred to as “fund-raising investment project”) is expected to be 3150738 million yuan, and the fund-raising is planned to be used for the expansion project of precision production line. The construction period of the project is 18 months.
(2) After adjustment: in this initial public offering, the net amount of funds actually raised by the company is 167024300 yuan, which is less than the amount of funds originally planned. In order to ensure the smooth implementation of the raised investment project, the company plans to adjust the amount of funds raised by the raised investment project according to the net amount of funds actually raised and the actual situation of the raised investment project, The total investment of the raised investment project is changed to 2031347 million yuan, of which the investment amount of the raised funds is changed to 167231 million yuan (including interest income), and the remaining gap is raised and invested by the company itself. The above-mentioned matters were deliberated and approved by the third meeting of the third board of directors and the third meeting of the third board of supervisors held on March 15, 2022, and the independent directors and the recommendation institution issued clear consent opinions, which need to be deliberated and approved by the general meeting of shareholders before implementation. The contents disclosed in the statement of use of raised funds are the changes in the total investment of raised investment projects according to the actual situation of the company.
(there is no text on this page, which is the signature page of the verification opinions of Huachuang Securities Co., Ltd. on the deposit and use of raised funds in Dalian Demaishi Precision Technology Co.Ltd(301007) 2021) sponsor representative:
Zuo Hongkai, Gao jinni
Huachuang Securities Co., Ltd
