Shanghai Action Education Technology Co.Ltd(605098) special assurance report on the deposit and actual use of raised funds in 2021
Shanghai Action Education Technology Co.Ltd(605098)
catalogue
Page 1. Special assurance report on the deposit and actual use of raised funds 1 - 2 2, Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual use of raised funds 3 - 8
Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual 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 (announcement [2022] No. 15 of China Securities Regulatory Commission) The self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation (SZF [2022] No. 2) and the Shanghai Action Education Technology Co.Ltd(605098) raised funds management system (hereinafter referred to as the "raised funds management system") and other provisions, Shanghai Action Education Technology Co.Ltd(605098) (hereinafter referred to as "the company") has prepared a special report on the deposit and use of raised funds as of December 31, 2021. The specific contents are as follows: I. Basic information of fund raising (I) actual amount of fund raised and time of fund arrival
Approved by the reply on approval of Shanghai Action Education Technology Co.Ltd(605098) initial public offering of shares (zjxk [2021] No. 203) issued by China Securities Regulatory Commission on January 25, 2021, Shanghai Action Education Technology Co.Ltd(605098) (hereinafter referred to as "the company" or "the company") publicly issued 21090000 ordinary shares (A shares) in RMB at an issue price of 27.58 yuan / share, The total amount of raised funds is RMB 58166220000, and the net amount of raised funds after deducting the listing and issuance expenses (including value-added tax) of RMB 6619457624 is RMB 51546762376. The availability of the above raised funds was verified by Ernst & Young Huaming Certified Public Accountants (special general partnership), and the capital verification report (Ernst & Young Huaming (2021) Yan Zi No. 61448903b01) was issued on April 13, 2021. （2） Amount used in the current year and balance at the end of the year
As of December 31, 2021, the use and balance of the raised funds of the company are as follows:
Project amount (RMB)
Total raised funds 58166220000
Less: Tax inclusive recommendation and underwriting fees of securities companies 4527933524
The total amount of raised funds received is 53638286476
Less: amount paid for other issuance expenses including tax during the period from April 1, 2021 to December 31, 20212091524100
Net proceeds 51546762376
Less: amount of 53110000 fund-raising projects invested from April 1, 2021 to December 31, 2021
Plus: 845 Mianyang Fulin Precision Co.Ltd(300432) interest income deducting handling charges for the period from April 1, 2021 to December 31, 2021
The balance of raised funds on December 31, 2021 was 52338952808
Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual use of raised funds in 2021 (Continued)
2、 Deposit and management of raised funds (I) management system of raised funds
The company has actually formulated the management system of raised funds, which has made specific and clear provisions on the storage, use and supervision of raised funds to ensure the standardized use of raised funds. （2） Tripartite supervision agreement of raised funds
On April 12, 2021, the company signed the tripartite supervision agreement on the storage of special account for raised funds with the sponsor Anxin Securities Co., Ltd. and the bank where the special account for raised funds is located. The contents of the relevant agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai Stock Exchange. （3） Storage of raised funds in special account
As of December 31, 2021, the storage of raised funds in special bank accounts is shown in the following table: unit: RMB
Account nature balance of deposit bank
Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch 70050122000440181 current 83485939
Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch 70050122000482574 seven day notice 2000000000 deposit
Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch 70050122000484836 time deposit 44300000000
Shanghai Rural Commercial Bank Co.Ltd(601825) Minhang 50131 Anhui Huamao Textile Company Limited(000850) 816482 current 3555466869 sub branch
Shanghai Rural Commercial Bank Co.Ltd(601825) Minhang 50131 Wuliangye Yibin Co.Ltd(000858) 375073 time deposit 2400000000 sub branch
Total 52338952808
Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual use of raised funds in 2021 (Continued)
3、 Actual use of raised funds in this year (I) use of funds for investment projects with raised funds
As of December 31, 2021, the actual use of the raised funds of the company is shown in "Schedule 1: comparison table of the use of raised funds".
(II) advance investment and replacement of investment projects with raised funds
The company has no advance investment and replacement in 2021.
(III) temporary replenishment of working capital with idle raised funds
The company did not temporarily supplement working capital with idle raised funds in 2021.
(IV) cash management of temporarily idle raised funds and investment in related products
In order to improve the use efficiency of the company's raised funds, the company temporarily uses part of the idle raised funds for cash management to increase the investment income of shareholders and the company without affecting the construction of the investment projects of the raised funds and changing the purpose of the raised funds. The company held the 18th meeting of the third board of directors and the 10th meeting of the third board of supervisors on May 7, 2021. The second extraordinary general meeting of shareholders in 2021 was held on May 28, 2021. The proposal on cash management with temporarily idle raised funds was reviewed and approved respectively, and the company agreed to ensure the safety of raised funds Without affecting the use of funds for raised investment projects, use the temporarily idle raised funds with a limit of no more than 500 million yuan for cash management, and purchase investment products with high safety, good liquidity and the issuer can provide Principal Guaranteed commitments. The term of investment products shall not exceed 12 months. The above amount of funds will be used on a rolling basis from May 28, 2021 to May 27, 2022.
Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual use of raised funds in 2021 (Continued)
3、 Actual use of raised funds in this year (Continued) (IV) cash management of temporarily idle raised funds and investment in related products (Continued)
As of December 31, 2021, the company used temporarily idle raised funds for cash management as follows:
Trustee's name product type product name amount (whether the people's expected annual product income redeems RMB 10000) return rate of return of return period type
Bank Of Ningbo Co.Ltd(002142) joint stock bank fixed deposit - 4430000 3.30% 3 fixed monthly interest rate of Shanghai Co., Ltd
Minhang sub branch
Bank Of Ningbo Co.Ltd(002142) joint stock bank deposit 7-day notice 200000 2.10% - fixed deposit rate of Shanghai Co., Ltd
Minhang sub branch
The large amount deposit of rural commercial units in Shanghai is 240000 2.325% in 2021, which is the monthly interest rate of September in the first phase of the Bank Co., Ltd
Da Minhang sub branch phase I company
Deposit per unit yield
product
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
The company does not have over raised funds. 4、 Change the use of funds of raised investment projects
The company did not change the use of funds for investment projects with raised funds in 2021.
