Dark Horse Technology Group Co.Ltd(300688) the verification report on the use of the previously raised funds Tian Ye Zi [2022] No. 11358
catalogue
Assurance report 1 report on the use of previously raised funds 3 Annex 1: comparison table of the use of previously raised funds 7 Annex 2: comparison table of the benefits achieved by the investment projects of previously raised funds 9 comparison table of the use of previously raised funds Certificate Report
Tian Zhi Ye Zi [2022] No. 11358 Dark Horse Technology Group Co.Ltd(300688) all shareholders:
We have reviewed the attached report on the use of previously raised funds of Dark Horse Technology Group Co.Ltd(300688) (hereinafter referred to as " Dark Horse Technology Group Co.Ltd(300688) ") as of December 31, 2021.
1、 Responsibilities of management
Dark Horse Technology Group Co.Ltd(300688) the responsibility of the management is to provide true, legal and complete relevant materials, prepare the report on the use of previously raised funds in accordance with the provisions on the report on the use of previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of China Securities Regulatory Commission, and ensure that its content is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
It is the responsibility of our certified public accountants to review the information of our business or perform other business in accordance with the provisions of the financial assurance standard No. 3001. The standard requires us to plan and perform assurance work to obtain reasonable assurance that 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 the evidence we have obtained is sufficient and appropriate, which provides a basis for issuing assurance opinions.
3、 Restrictions on the users and purposes of the report
This assurance report is only used by Dark Horse Technology Group Co.Ltd(300688) company when issuing shares to specific objects, and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for Dark Horse Technology Group Co.Ltd(300688) company to issue shares to specific objects, shall be submitted together with other application materials.
4、 Assurance opinion
In our opinion, Dark Horse Technology Group Co.Ltd(300688) the report on the use of the previously raised funds complies with the provisions of the CSRC on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), and fairly reflects the use of the previously raised funds of Dark Horse Technology Group Co.Ltd(300688) as of December 31, 2021 in all major aspects.
Assurance report (Continued)
Tzzz [2022] No. 11358 [no text on this page]
Chinese certified public accountant:
Beijing, China
March 15, 2002
Chinese certified public accountant:
Dark Horse Technology Group Co.Ltd(300688)
Report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records
Misleading statements or material omissions.
According to the provisions on the report on the use of the previously raised funds issued by the China Securities Regulatory Commission (CSRC)
According to the provisions of Xing Zi [2007] No. 500), the report on the use of the funds raised by the company before December 31, 2021 is as follows:
1、 The amount of funds raised last time, the time of receipt of funds and the deposit of funds in the special account
(I) the amount of funds raised last time and the time of receipt of funds
Approved by the China Securities Regulatory Commission on the approval of Dark Horse Technology Group Co.Ltd(300688) non-public offering of shares
With the approval of the reply (zjxk [2020] No. 1207), the company issued 14008976 new shares in February 2021 at the issue price
It is 15.59 yuan / share, and the total amount of raised funds is 2183993584 yuan. After deducting the issuance expenses, the net amount of raised funds is
RMB 21408910182.
The arrival time of the raised funds is February 4, 2021, and the availability of the raised funds has been confirmed by Tianzhi International Certified Public Accountants
The Institute (special general partnership) examined and issued the capital verification report (tzyz [2021] No. 4915) on February 5, 2021.
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, the deposit of the company's specific raised funds is as follows (unit: RMB):
Net interest income from the initial raised funds raised by account cancellation as of December 2021
Balance of deposit amount as of December 31
Beijing Tongzhou branch of Hengfeng Bank Co., Ltd. 801110010122700948 - 2140891018235343964111420694748 Beijing Branch of Hengfeng Bank Co., Ltd. 801010122821971 - 308909951830387339 Beijing Branch of Hengfeng Bank Co., Ltd. 801010122701299 - 45309890 2 The actual use of the funds raised for the second time totaled 15891082439215852
(I) description of the comparison table of the use of the previously raised funds
1. For the actual use of the previously raised funds, see Annex 1 comparison table of the use of the previously raised funds.
2. Description of the difference between the actual total investment of the project raised funds in the previous time and the commitment.
As of December 31, 2021, the accumulated amount used by the company was RMB 60.308 million, and the balance of the special account for raised funds was
10000 yuan, which is the net amount of accumulated interest income of raised funds after deducting bank handling charges.
(II) changes in the actual investment projects of the previously raised funds
The result that the net amount of funds actually raised by the company in accordance with the non-public offering is less than the amount of funds originally planned to be raised, and the severity of the project
Adjust and finally determine the total investment amount, specific investment projects, priority and specific investment objectives of the previous raised investment projects
The insufficient part of the raised funds shall be solved by the company with its own funds or by other means. The adjustment does not involve the change of investment direction of raised funds
More. The specific adjustments of the company's fund-raising project "industrial acceleration service cloud platform" and its subprojects are as follows:
Unit: 10000 yuan
Serial No. industrial acceleration service yunpingtai sub item before project adjustment after project adjustment raised funds before project adjustment raised funds after adjustment
Item name total investment total investment proposed investment amount proposed investment amount
1 cloud platform construction 21561002 China Vanke Co.Ltd(000002) 156100200000
2 course resource procurement, R & D and enterprise 238510015 Ping An Bank Co.Ltd(000001) 6200001300000
Purchase of service package
3. Initial working capital 12239006408911223900640891
Total 57651 Gem Co.Ltd(002340) 89150 China Vanke Co.Ltd(000002) 140891
(III) external transfer or replacement of investment projects with previously raised funds
The company raised funds for investment projects and industrial acceleration service cloud platform projects, with an initial investment of 301303 million yuan. Relevant raised capital
The investment of the project has been reviewed by Tianzhi International Certified Public Accountants (special general partnership) and issued the "advance payment with self raised funds"
Assurance report on investment projects invested with raised funds (Tian Zhi Ye Zi [2021] No. 13559). Involving the above-mentioned replacement of raised funds
It has been deliberated and adopted at the 27th meeting of the second board of directors of the company. As of December 31, 2021, the above funds have been
Transfer out from the special fund-raising account.
(IV) description of the use of idle raised funds
On May 21, 2021, the company's 2020 annual general meeting of shareholders deliberated and approved the notice on Authorizing the company's management to use
The proposal on purchasing financial products with self owned funds and raised funds, which agrees that the company's daily business development will not be affected
The management of the company is authorized to use its own funds of no more than 200 million yuan (inclusive) and raised funds of 100 million yuan (inclusive) for cash management,
The authorization period shall not exceed 12 months. The company's funds can be recycled and rolled within the principal of the above amount and the validity period of the resolution. company
The independent directors, the board of supervisors and the recommendation institution all expressed their explicit consent and fulfilled the obligation of information disclosure.
The company temporarily uses idle raised funds to purchase financial products as follows:
Unit: 10000 yuan
No. partner product type financial product name amount (10000 yuan) start date end date
1 Huatai Securities Co.Ltd(601688) breakeven floating Juyi No. 21001 (soybean meal futures) receipt of 5 China Vanke Co.Ltd(000002) 021-5-282021-8-25 income type profit certificate
2 Huatai Securities Co.Ltd(601688) breakeven floating Juyi No. 21074 (silver futures) receipt 5 China Vanke Co.Ltd(000002) 021-5-282021-7-28 income type profit certificate
The above-mentioned financial products purchased with idle raised funds have been recovered on schedule on the termination date. Since August 2021,
There are no more idle funds raised for the purchase of financial products.
(V) unused funds raised in the previous time
As of December 31, 2021, the total amount of funds raised by the company in the previous time was RMB 2140891 million, and the raised funds were actually used
Shandong Huatai Paper Industry Shareholding Co.Ltd(600308) million yuan, 1583547 million yuan of unused raised funds, and the difference between the actual raised funds and the total amount of the previous raised funds
Amount
