Zhejiang Taitan Co.Ltd(003036) verification report on annual deposit and use of raised funds 2021
About Zhejiang Taitan Co.Ltd(003036)
Deposit and use of raised funds in 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. zf10104 Zhejiang Taitan Co.Ltd(003036) 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 Zhejiang Taitan Co.Ltd(003036) (hereinafter referred to as ” Zhejiang Taitan Co.Ltd(003036) ) (hereinafter referred to as” special report on raised funds “).
1、 Responsibilities of the board of directors
Zhejiang Taitan Co.Ltd(003036) 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 by 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、 Overview of work
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 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 are prepared to truthfully reflect the deposit and use of raised funds in Zhejiang Taitan Co.Ltd(003036) 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 Zhejiang Taitan Co.Ltd(003036) 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 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 reflects the deposit and use of raised funds in Zhejiang Taitan Co.Ltd(003036) 2021.
5、 Report usage restrictions
This report is only used by Zhejiang Taitan Co.Ltd(003036) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Chinese certified public accountant:
Shanghai, China March 15, 2002
Zhejiang Taitan Co.Ltd(003036)
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) According to 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 made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds
With the approval of the reply on Approving the initial public offering of Zhejiang Zhejiang Taitan Co.Ltd(003036) Co., Ltd. (zjxk [2021] No. 27) issued by the China Securities Regulatory Commission, the company issued 54 million RMB ordinary shares (A shares) to the public for the first time, with a par value of RMB 1.00 per share and an issue price of RMB 5.72 per share, The total amount of raised funds is 3088000000 yuan. According to the capital verification report (xksbz [2021] No. zf10030) issued by Lixin Certified Public Accountants (special general partnership), as of January 25, 2021, the underwriting institution Hualong Securities Co., Ltd. received the subscription amount of RMB 3088000000 (including the underwriting part), after deducting the issuance expenses (excluding value-added tax) of RMB 5610749350, The net amount of raised funds is 25277250650 yuan.
As of December 31, 2021, Zhejiang Taitan Co.Ltd(003036) the details of the amount of raised funds used in this year are as follows:
Project amount (RMB)
The total amount of previously raised funds is 3088000000 less the total amount of previously issued expenses of 5610749300 502. The net amount of raised funds on January 25, 2001 was 25277250650 plus: deposit interest income less bank handling charges 38060745 plus: income from cash management of temporarily idle raised funds 89315068 minus: replacement of pre paid funds Self raised funds invested in projects with raised funds 34471572 Minus 40: the accumulated use of raised investment projects is 6023109654 minus: temporarily idle raised funds to purchase financial products 15000000000, and the balance of the special account for raised funds on December 31, 2001 was 934359569
2、 Deposit and management of raised funds
In order to regulate the management and use of the company’s raised funds and protect the legitimate rights and interests of investors, in accordance with relevant laws such as Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 – standardized operation of listed companies on the main board, regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies According to laws, regulations and normative documents, the company has formulated the management system of raised funds, and the company strictly complies with the provisions of the management system of raised funds
To manage and use the raised funds in a fixed manner.
In August 2021, the Bank of China Xinchang Co., Ltd. and the branch of Xinchang Securities Co., Ltd. jointly signed the special fund raising agreement with the Bank of China Xinchang Co., Ltd. to raise funds. There is no significant difference between the tripartite supervision agreement signed by the company and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the performance of the tripartite supervision agreement is normal.
As of December 31, 2021, the deposit of the company’s previously raised funds in the bank account is listed as follows:
Unit: RMB
Account name financial institution name account number closing balance
Bank Of China Limited(601988) Xinchang
Zhejiang Taitan Co.Ltd(003036) 385779061297258329185 sub branch
Industrial And Commercial Bank Of China Limited(601398) 121102802920
Zhejiang Taitan Co.Ltd(003036) 67 Dongguan Huali Industries Co.Ltd(603038) 4 Xinchang sub branch 1552982
Zhejiang Xinchang Rural Commercial Bank Co., Ltd
Zhejiang Taitan Co.Ltd(003036) 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661 – gaoxinyuan technology sub branch of Co., Ltd
Total 934359569
Note: the company has transferred the supplementary working capital in the raised investment project into the general bank account of the company as planned. In order to facilitate management, the raised capital account corresponding to the project “gaoxinyuan science and technology sub branch of Zhejiang Xinchang Bank Rural Commercial Bank Co., Ltd. 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661″ was cancelled on May 11, 2021, The corresponding tripartite supervision agreement for the raised funds shall be terminated accordingly.
3、 Actual use of raised funds in this year (I) use of funds for investment projects with raised funds
The actual use of the company’s raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds.
（2） Changes in the place and mode of implementation of the project invested with raised funds
The company does not have any change in the implementation location and implementation mode of fund-raising investment projects.
（3） Advance investment and replacement of investment projects with raised funds
On March 11, 2021, the company held the second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors, deliberated and adopted the proposal on using raised funds to replace self raised funds for early invested projects and paid issuance expenses, It is agreed that the company will use the raised funds of RMB 3447157240 to replace the self raised funds that have been invested in the investment projects with raised funds in advance, and Lixin Certified Public Accountants (special general partnership) issued the verification report on Zhejiang Taitan Co.Ltd(003036) replacing the self raised funds of the investment projects with raised funds (xksbz [2021] No. zf10110).
（4） Temporary replenishment of working capital with idle raised funds
The company does not temporarily supplement working capital with idle raised funds.
（5） Cash management with idle raised funds
The company held the second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors on March 11, 2021, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company should use the idle raised funds of no more than 150 million yuan for cash management, The quota is valid for 12 months from the date of deliberation and approval by the board of directors, and can be recycled and used within the above quota and period. As of December 31, 2021, the balance of financial products purchased by the company with idle raised funds is RMB 150 million
