Chinalin Securities Co.Ltd(002945)
About Wuxi Chipown Micro-Electronics Limited(688508)
Verification opinions on the deposit and actual use of raised funds in 2021 Chinalin Securities Co.Ltd(002945) (hereinafter referred to as " Chinalin Securities Co.Ltd(002945) " or "sponsor") as a sponsor of Wuxi Chipown Micro-Electronics Limited(688508) (hereinafter referred to as " Wuxi Chipown Micro-Electronics Limited(688508) " or "company") for initial public offering of shares and listing on the science and innovation board, in accordance with the Listing Rules of the science and Innovation Board of Shanghai Stock Exchange The deposit and actual use of the raised funds in Wuxi Chipown Micro-Electronics Limited(688508) 2021 were checked in accordance with the relevant laws, regulations, rules, normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies of Shanghai Stock Exchange, and the Wuxi Chipown Micro-Electronics Limited(688508) 2021 articles of association, The verification conditions and opinions are as follows: I. Basic information of raised funds
1. Actual amount of raised funds and receipt of funds
With the approval of the reply on Approving the registration of Wuxi Chipown Micro-Electronics Limited(688508) initial public offering of shares (zjxk [2020] No. 1216) issued by China Securities Regulatory Commission, the company issued 28200000 ordinary shares (A shares) in RMB by Chinalin Securities Co.Ltd(002945) adopting the combination of offline inquiry and placement and online capital purchase and pricing issuance, with a par value of 1 yuan per share, an issue price of 28.30 yuan / share and a total raised capital of 7980 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan, The amount of 73392234280 yuan after deducting the total amount of 6413765720 yuan of unpaid underwriting and recommendation fees and taxes was remitted by Chinalin Securities Co.Ltd(002945) to the special account for raised funds of the company on July 17, 2020. In addition, 1143126708 yuan of recommendation fees, audit fees, lawyer fees and other issuance expenses were deducted. The net amount of funds actually raised by the company was 72249107572 yuan, Notarial Tianye Certified Public Accountants (special general partnership) verified and issued the capital verification report (Sugong w [2020] No. b069).
2. Use and balance of raised funds in this year
As of December 31, 2021, the cumulative use of funds raised by the company's initial public offering:
Project amount (yuan)
Net proceeds 72249107572
Investment project expenditure of raised funds 15242083494
Interest income of special account for raised funds 321778593
Service charge of special account for raised funds: 802065
Expenditure on purchasing financial products 278700000000
Income from redemption of financial products 252900000000
Income from financial products of special account for raised funds 1781265317
Permanent supplementary working capital 4680000000
The actual balance of the special account for raised funds is 28629265923
Use of funds raised by the company's initial public offering in 2021:
Project amount (yuan)
The balance of raised funds at the end of last year was 58037666972
Investment expenditure of the project in 195: 5140
Plus: interest income of special account for raised funds this year is 144570965
Less: handling charge expense of special account for raised funds this year: 731215
Financial product purchase expense: 23100000 less this year
Plus: income from redemption of financial products this year: 205500000000
Plus: income from financial products of special account for raised funds this year 1393778741
Less: permanent supplementary working capital this year-
The actual balance of the special account for raised funds is 28629265923
2、 Deposit and management of raised funds
1. Storage of raised funds in special accounts of each bank
In order to standardize the management and use of the raised funds, improve the efficiency and efficiency of the use of funds and protect the rights and interests of investors, the company shall, 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 self regulatory guidance No. 1 - standardized operation of companies listed on the science and Innovation Board of Shanghai Stock Exchange The measures for the administration of raised funds have been formulated in accordance with the provisions of relevant laws, regulations and normative documents such as the Listing Rules of 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 (revised in 2022), and in combination with the actual situation of the company. The company shall store the raised funds in a special account and set up a special account for the raised funds in the bank.
As of December 31, 2021, the company has opened five special accounts for the funds raised from the initial public offering of shares in 2020. The storage conditions are as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China Citic Bank Corporation Limited(601998) Wuxi 8110501012201559911426.96 current deposit Binhu sub branch
China Merchants Bank Co.Ltd(600036) Wuxi 51090413311010110637833635 current deposit new area sub branch
China Merchants Bank Co.Ltd(600036) Wuxi 510904133132501 - USD account
Xinqu sub branch
Bank Of Communications Co.Ltd(601328) Wuxi 32200064001 Hunan Zhongke Electric Co.Ltd(300035) 310810928673367 current deposit new area sub branch
Industrial And Commercial Bank Of China Limited(601398) Wuxi 11030201292000376657062716225 current deposit Liangxi sub branch
Total 28629265923
The ending balance of financial products in the special account for raised funds is as follows:
Deposit bank / institution product name product type start date maturity date cost (yuan)
China Securities Co.Ltd(601066) securities bullish Bao breakeven floating income 2021 / 9 / 17 - 5000000000 080 phase 2022 / 9 / 15
China Securities Co.Ltd(601066) securities bullish Bao breakeven floating income 2021 / 10 / 14 - 3800000000 086 phase 2022 / 1 / 14
Industrial And Commercial Bank Of China Limited(601398) Wuxi Liangxi structural deposit principal floating income 2021 / 12 / 29 - 17000000000 sub branch payment 2022 / 4 / 6
Total 25800000000
2. Signing of tripartite supervision agreement on raised funds
According to the measures for the management of raised funds of the company, the company, together with the sponsor Chinalin Securities Co.Ltd(002945) signed the tripartite supervision agreement on the storage of special fund account with China Merchants Bank Co.Ltd(600036) Wuxi Branch, Industrial And Commercial Bank Of China Limited(601398) Wuxi Liangxi sub branch, Bank Of Communications Co.Ltd(601328) Wuxi Branch and China Citic Bank Corporation Limited(601998) Wuxi Branch on July 17, 2020.
According to the business needs of the company, some equipment needs to be imported from abroad and foreign currency needs to be paid for settlement. On November 6, 2020, the company, together with the sponsor Chinalin Securities Co.Ltd(002945) and China Merchants Bank Co.Ltd(600036) Wuxi Branch, signed the tripartite supervision agreement on the storage of foreign currency in the special fund account. 3、 Actual use of raised funds this year
1. 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 the annex comparison table of the use of raised funds.
2. Changes in actual investment projects of raised funds
As of December 31, 2021, the company's investment projects with raised funds have not changed.
3. External transfer or replacement of investment projects with raised funds
As of December 31, 2021, there was no external transfer or replacement of the company's investment projects with raised funds.
4. Temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
5. Use of idle raised funds for cash management
On August 6, 2021, the company held the fourth meeting of the Fourth Board of directors and the fourth meeting of the Fourth 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 normal progress of the company's investment plan of raised funds, Use the temporarily idle raised funds of initial public offering with a maximum balance of no more than 598 million yuan (including this amount) in a single day for cash management, and purchase principal guaranteed financial products or deposit products with high safety, good liquidity and a single product term of no more than 12 months. In 2021, the company used the raised funds to purchase financial products totaling 2313 million yuan, redeemed financial products totaling 2055 million yuan, and generated investment income totaling 139378 million yuan (including tax).
6. Permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company has not used over raised funds to permanently supplement working capital or repay bank loans.
7. Other uses of raised funds
On October 23, 2020, the company held the 25th meeting of the third board of directors and the 11th meeting of the third board of supervisors, deliberated and adopted the proposal on using the basic account to pay the personnel expenses of the raised investment project and replacing them with the raised funds in equal amount, and agreed that the company would use the basic account of the company to pay the personnel expenses of the raised investment project during the implementation of the raised funds investment project, After that, it will be replaced with the same amount of raised funds regularly and transferred from the special account of raised funds to the basic account of the company. This part of the same amount of replacement funds is regarded as the use of funds for raised investment projects. In 2021, 6.4804 million yuan of personnel costs for projects invested with raised funds were replaced.
4、 Change the use of funds of raised investment projects
As of December 31, 2021, the company has not changed the use of funds for raised investment projects.
5、 Problems in the use and disclosure of raised funds
The company does not disclose the use of raised funds in a timely, true, accurate and complete manner, and there are no violations in the management of raised funds.
6、 Opinions of the sponsor
After verification, the sponsor believes that: Wuxi Chipown Micro-Electronics Limited(688508) 2021's deposit and actual use of raised funds comply with the provisions of laws, regulations and system documents such as the Listing Rules of Shanghai Stock Exchange's science and innovation board, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation, The raised funds have been stored and used in a special account, and the relevant information disclosure obligations have been performed in a timely manner. The specific use of the raised funds is consistent with that disclosed by the company. There is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
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Appendix: comparison table of use of raised funds in 2021
Raise funds to make
