Haitong Securities Company Limited(600837)
About Iray Technology Company Limited(688301)
Verification opinions on the deposit and use of raised funds in 2021
Haitong Securities Company Limited(600837) (hereinafter referred to as " Haitong Securities Company Limited(600837) " or "recommendation institution") as a continuous supervision recommendation institution for initial public offering and listing of Iray Technology Company Limited(688301) (hereinafter referred to as " Iray Technology Company Limited(688301) " or "company"), in accordance with the administrative measures for recommendation business of securities issuance and listing and the self discipline supervision guidance No. 1 - standardized operation of companies listed on the science and Innovation Board of Shanghai Stock Exchange The guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and other relevant provisions have verified the deposit and use of raised funds in Iray Technology Company Limited(688301) 2021. The specific circumstances are as follows: I. Basic information of funds raised by initial public offering of shares
(I) actual amount of raised funds and receipt of funds
Approved by the reply on Approving the registration of Iray Technology Company Limited(688301) initial public offering issued by the China Securities Regulatory Commission (zjxk [2020] No. 1823), the company issued 18.2 million ordinary shares (A shares) in the initial public offering of RMB, with a par value of RMB 1.00 per share, an issue price of RMB 119.60 per share and a total raised capital of RMB 217672 million, After deducting the underwriting and recommendation expenses and other expenses related to the issuance (excluding value-added tax) totaling 1905506 million yuan, the net amount of funds actually raised was 1986169400 yuan. The above capital availability has been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report of "Xin Kuai Shi Bao Zi [2020] No. za15507". (II) use and balance of raised funds
On September 11, 2020, the initial deposit amount of the company's raised capital account was 1994746200 yuan. As of December 31, 2021, the amount of raised funds used by the company in this year was 271614300 yuan, the over raised funds were used to permanently supplement the working capital of 350 million yuan, the net interest income of the account (including the income of financial products) was 476963 million yuan, the net amount of financial products purchased with idle raised funds was 11050195 million yuan, and the input tax of issuance expenses was 114157 million yuan, The balance of the raised funds account is 189710400 yuan. The details are as follows: unit: 10000 yuan
Time and amount
1. As of September 11, 2020, the net amount of funds raised was 19947462
2. Less: other issuance expenses paid (including tax) 199925
3. Increase of funds in special account for raised funds
(1) Accumulated interest income net of handling charges 317934
Including: the net amount of interest income deducting handling charges in previous years is 807.20
The net amount of interest income deducting handling charges in this year is 237214
(2) Accumulated financial income received 254104
Including: financial income received in previous years 143.55
The financial income received in this year was 239749
(3) Input tax on issuance expenses received 114157
Subtotal 686196
4. Decrease of funds in special account for raised funds
(1) The accumulated expenditure of projects invested with raised funds is 3986434
Of which: the expenditure of raised investment projects in previous years was 1270291
The expenditure of raised investment projects in this year was 2716143
(2) Net amount of using idle raised funds to purchase financial products 11050195
(3) Permanent supplementary flow of over raised funds 3500000
Subtotal 18536629
As of December 31, 2021, the balance of the special account for raised funds was 1897104
2、 Deposit and management of raised funds
(I) management of raised funds
Iray Technology Company Limited(688301) has been in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China and the guidelines for self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation The measures for the administration of Iray Technology Company Limited(688301) raised funds (hereinafter referred to as the "measures for the administration of raised funds") shall be formulated in accordance with the requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and other relevant provisions, and the special account storage system shall be implemented for the raised funds, and the storage, use and project management of raised funds shall be implemented The change of investment projects and the supervision of use are stipulated.
In accordance with the requirements of relevant laws and regulations and the measures for the administration of raised funds, the board of directors of the company approved the opening of a special bank account. As of December 31, 2021, the balance of the special account for the deposit of unused raised funds is as follows:
Unit: 10000 yuan
Bank name account number initial deposit entity initial deadline remaining deposit amount method
Citibank (China) has 2020
Limited company Shanghai Branch 1778478222 September 11 Iray Technology Company Limited(688301) 500000 36.26 current day
Bank Of Suzhou Co.Ltd(002966) Co., Ltd. 2020
Sitaichang sub branch 5183060 Xinjiang Tianshan Cement Co.Ltd(000877) September 11 Iray Technology Company Limited(688301) 2500000 229.96 current day
China Merchants Bank Co.Ltd(600036) Co., Ltd. 2020
Division of Shanghai free trade test division 121909224210318 September 11 Iray Technology Company Limited(688301) 65 Shenzhen Quanxinhao Co.Ltd(000007) 43343 current travel date
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. has 2020
Limited company Shanghai Branch 656166663 September 11 Iray Technology Company Limited(688301) 10447462 133.89 current day
Bank Of Suzhou Co.Ltd(002966) Co., Ltd. Yirui imaging department
Sitaichang sub branch 519396 China Baoan Group Co.Ltd(000009) 76 not applicable to Chengdu Technology Co., Ltd. not applicable to 160.46 current company
China Merchants Bank Co.Ltd(600036) Co., Ltd. Yirui imaging department
Division of Shanghai free trade test division 121941209010330 not applicable to technology (Haining) not applicable to 1097704 current Bank Co., Ltd
Total --- 199474621897104-
(II) tripartite supervision agreement of raised funds
In September 2020, the company and Citibank (China) Co., Ltd. Shanghai Branch, Bank Of Suzhou Co.Ltd(002966)
Taicang sub branch of Co., Ltd., China Merchants Bank Co.Ltd(600036) Shanghai pilot Free Trade Zone Branch, China Minsheng
The Shanghai Branch of Bank Co., Ltd. and the sponsor Haitong Securities Company Limited(600837) signed the fund raising agreement
Tripartite supervision agreement (hereinafter referred to as "tripartite supervision agreement"). In April 2021, the company and China Merchants Bank Co.Ltd(600036)
Co., Ltd. Shanghai pilot Free Trade Zone Branch, sponsor Haitong Securities Company Limited(600837) , subsidiary Yi
Rui image technology (Haining) Co., Ltd. signed the four party supervision agreement on raising funds (hereinafter referred to as "Four Party Supervision agreement")
Party supervision agreement "). In May 2021, the company and Bank Of Suzhou Co.Ltd(002966) Taicang sub branch, sponsor
Haitong Securities Company Limited(600837) , the subsidiary Yirui Image Technology Chengdu Co., Ltd. signed the fund raising agreement
Quadripartite supervision agreement (hereinafter referred to as "quadripartite supervision agreement"). As of December 31, 2021, the company
The use of raised funds shall be in strict accordance with the system, the tripartite supervision agreement and the Quartet supervision agreement
Execution.
(III) storage of raised funds in special account
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is detailed in this section
"(I) management of raised funds".
3、 Actual use of raised funds in 2021
(I) comparison table of use of raised funds
Iray Technology Company Limited(688301) see "Annex 1 comparison table of raised funds" for the comparison table of actual use of raised funds in 2021.
(II) advance investment and replacement of raised investment projects
As of December 31, 2021, the company has no pre investment and replacement of raised investment projects. (III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company did not temporarily supplement working capital with idle raised funds.
(IV) cash management with idle raised funds
In order to improve the use efficiency of the raised funds, the company manages some of the temporarily idle raised funds through deposits such as structural deposits or the purchase of short-term principal guaranteed financial products with high safety, good liquidity and less than one year. The term of investment products shall not exceed 12 months.
On October 21, 2021, the company held the eighth meeting of the second board of directors and the eighth meeting of the second board of supervisors, deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company would not affect the construction and use of raised funds and the safety of raised funds, Use the temporarily idle raised funds of no more than RMB 1.4 billion for cash management, and purchase investment products with high safety, good liquidity and low risk level (including but not limited to financial products, structured deposits, time deposits, large certificates of deposit, seven day notice deposits, etc.), and such cash management products shall not be used for pledge, Not used for the purpose of securities investment. The independent directors of the company expressed their independent opinions on the above matters. The recommendation institution has no objection to the company's use of temporarily idle raised funds for cash management.
As of December 31, 2021, the balance of funds raised by the company for cash management was 1105019500 yuan, including structural deposits
