Guanglian Aviation Industry Co.Ltd(300900)
Verification report on annual deposit and use of raised funds
Tian Zhi Ye Zi [2022] No. 9239
catalogue
Assurance report on the annual storage and use of raised funds 1 special report on the annual storage and use of raised funds 3 assurance report on the annual storage and use of raised funds
Tian Zhi Ye Zi [2022] No. 9239 Guanglian Aviation Industry Co.Ltd(300900) all shareholders:
We have reviewed the attached special report of Guanglian Aviation Industry Co.Ltd(300900) (hereinafter referred to as " Guanglian Aviation Industry Co.Ltd(300900) ") on the annual deposit and use of raised funds by the Guanglian Aviation Industry Co.Ltd(300900) board of directors.
1、 Responsibilities of management
The responsibility of Guanglian Aviation Industry Co.Ltd(300900) management is to provide true, legal and complete relevant materials, prepare the special report of Guanglian Aviation Industry Co.Ltd(300900) board of directors on the annual deposit and use of raised funds in accordance with the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on gem and relevant announcement format, and ensure that its contents are true, accurate and complete without false records Misleading statements or material omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to carry 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 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、 Assurance conclusion
We believe that Guanglian Aviation Industry Co.Ltd(300900) the special report of Guanglian Aviation Industry Co.Ltd(300900) board of directors on the annual deposit and use of raised funds is prepared in accordance with the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and relevant announcement format guidelines, which fairly reflects the deposit and use of raised funds in Guanglian Aviation Industry Co.Ltd(300900) 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This assurance report is only for the purpose of disclosure of 3009 Zoje Resources Investment Co.Ltd(002021) annual report and shall not be used for any other purpose. We agree that this assurance report shall be submitted together with other documents as a necessary document for 3009 Zoje Resources Investment Co.Ltd(002021) annual report.
Assurance report on annual deposit and use of raised funds (Continued)
Tzzz [2022] No. 9239 [no text on this page]
Chinese certified public accountant:
Beijing, China
Chinese certified public accountant:
March 18, 2002
Chinese certified public accountant:
Guanglian Aviation Industry Co.Ltd(300900) board of directors
Special report on the annual storage and use of raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies issued by Shenzhen Stock Exchange and the relevant announcement format, the deposit and use of the company's raised funds in 2021 are reported as follows: I. Basic information of the raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of registration of Guanglian Aviation Industry Co.Ltd(300900) initial public offering shares (zjxk [2020] No. 2016) issued by China Securities Regulatory Commission, Guanglian Aviation Industry Co.Ltd(300900) (hereinafter referred to as "the company") issued 525 Shanghai Pudong Development Bank Co.Ltd(600000) 0 RMB ordinary shares ("A shares") in Shenzhen Stock Exchange in October 2020, with a par value of 1.00 yuan and an issue price of 17.87 yuan per share, The total amount of funds raised is RMB 93924720000, and the actual net amount of funds raised after deducting relevant issuance expenses (excluding value-added tax) is RMB 85647541096.
The raised funds have been remitted by the lead underwriter Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) ") to the business department of Harbin branch of Shanghai Pudong Development Bank and other accounts of the company on October 21, 2020. According to the agreement signed between the company and the lead underwriter Citic Securities Company Limited(600030) the company shall pay Citic Securities Company Limited(600030) underwriting fee of 6196236000 yuan, Citic Securities Company Limited(600030) after deducting 6196236000 yuan of underwriting fee, it shall be transferred to the special account of 87728484000 yuan, including 28000000000 yuan to the account No. 650100788014 Grandjoy Holdings Group Co.Ltd(000031) 29 of Harbin branch of Shanghai Pudong Development Bank; Shanghai Pudong Development Bank Harbin branch business department account No.: 650100788019 Grandjoy Holdings Group Co.Ltd(000031) 30 account: 10000000000 yuan; Shanghai Pudong Development Bank Harbin branch business department account No.: 650100788015 Grandjoy Holdings Group Co.Ltd(000031) 32 account: 396284000 yuan Postal Savings Bank Of China Co.Ltd(601658) Heilongjiang Branch sub branch account number 92 Shandong Taihe Water Treatment Technologies Co.Ltd(300801) 0013356675 account 3500000000 yuan; China Industrial And Commercial Bank Of China Limited(601398) Harbin Heping sub branch account 35 Wuhan Department Store Group Co.Ltd(000501) 29200073027 account 6 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan. After deducting the paid underwriting expenses and other issuance expenses of 8277178904 yuan, the net amount of funds actually raised is 85647541096 yuan.
The above raised funds and the newly increased registered capital and paid in capital (share capital) have been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report (tzyz [2020] No. 37901) was issued on October 21, 2020. (II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the company has used a total of 69496323235 yuan of raised funds, of which 31833449200 yuan has been used in the current year, all of which have been used for the projects raised funds.
As of December 31, 2021, the accumulated amount used by the company was RMB 69496323235, and the balance of the special account for raised funds was RMB 16993888711. Compared with the actual net amount of raised funds (after payment of issuance expenses), the net amount after RMB handling fee expenditure.
2、 Management of raised funds
(I) management system of raised funds
The company has formulated and revised in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance by listed companies, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM The Guanglian Aviation Industry Co.Ltd(300900) raised funds management system (hereinafter referred to as the "management system") implements a special account storage system for the raised funds, and stipulates the storage and use of the raised funds, project implementation management, change of investment projects and supervision of use. The management system was deliberated and approved by the company's third extraordinary general meeting of shareholders in 2020 on December 8, 2020. The company has checked the relevant provisions on the management of raised funds in the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange issued by Shenzhen stock exchange with the management system, and believes that the management system also meets the requirements of the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange.
According to the requirements of the management system, the board of directors of the company approved the opening of a special bank account, which is only used for the storage and use of the company's raised funds and not for other purposes. The details are as follows:
1. The company has opened a special account for raising funds (hereinafter referred to as "special account") in the business department of Harbin branch of Shanghai Pudong Development Bank, with an account number of 650100788014 Grandjoy Holdings Group Co.Ltd(000031) 29. This special account is only used for the storage and use of the funds raised by the company's "aviation composite parts production line expansion and technological transformation project", and shall not be used for other purposes.
2. The company opened a special account for raising funds (hereinafter referred to as "special account") in the business department of Harbin branch of Shanghai Pudong Development Bank, with an account number of 650100788019 Grandjoy Holdings Group Co.Ltd(000031) 30. This special account is only used for the storage and use of the funds raised by the company's "capacity expansion and construction project of aviation metal parts NC machining center", and shall not be used for other purposes.
3. The company opened a special account for raised funds (hereinafter referred to as "special account") in the business department of Harbin branch of Shanghai Pudong Development Bank, with an account number of 650100788015 Grandjoy Holdings Group Co.Ltd(000031) 32. The special account is only used for the storage and use of the raised funds of the company's "supplementary working capital project" and shall not be used for other purposes.
4. The company opened a special account for raising funds (hereinafter referred to as "special account") in the sub branch directly under Postal Savings Bank Of China Co.Ltd(601658) Heilongjiang Branch, with an account number of 92 Shandong Taihe Water Treatment Technologies Co.Ltd(300801) 0013356675. This special account is only used for the storage and use of the funds raised by the company's "technical transformation and upgrading project of aviation tooling production line", and shall not be used for other purposes.
5. The company opened a special account for raising funds (hereinafter referred to as "special account") in Heping sub branch of Industrial And Commercial Bank Of China Limited(601398) Harbin City, China, with an account number of 35 Wuhan Department Store Group Co.Ltd(000501) 29200073027. The special account is only used for the storage and use of the funds raised by the company's "R & D Center upgrading and construction project" and shall not be used for other purposes.
6. The company's subsidiary Guanglian Aviation Industry Co.Ltd(300900) (Xi'an) Co., Ltd. (hereinafter referred to as "Xi'an Guanglian") opened a special account for raised funds (hereinafter referred to as "special account") in Postal Savings Bank Of China Co.Ltd(601658) Shaanxi Xi'an Yanliang sub branch
It is 96100901 Tianjin Printronics Circuit Corporation(002134) 1042. This special account is only used to raise funds for the company's "Xi'an aviation industry processing and manufacturing base project phase I"
The storage and use of shall not be used for other purposes.
7. Xi'an Guanglian, a subsidiary of the company, opened a fund-raising business in Shanghai Pudong Development Bank Co.Ltd(600000) Xi'an jinhutuo 1st Road sub branch
The special account for fund collection (hereinafter referred to as the "special account") has an account number of 721900788012000994, which is only used for the company's "airline"
The storage and use of the funds raised by the "air composite parts production line expansion and technical transformation project" shall not be used for other purposes.
8. The company's subsidiary Guanglian Aviation Industry Co.Ltd(300900) (Jincheng) Co., Ltd. (hereinafter referred to as "Jincheng Guanglian") developed in Pudong, Shanghai
Jincheng Branch of the bank opened a special account for raised funds (hereinafter referred to as the "special account"), with an account number of 2801007880150 Yihua Healthcare Co.Ltd(000150) 5,
This special account is only used for the storage and use of funds raised by the company's "aviation composite parts production line expansion and technological transformation project", and is not allowed to be used
May be used for other purposes.
When using the raised funds, the company strictly performs the corresponding application and approval procedures, and timely notifies the recommendation institution,
Under the supervision of the recommendation institution, there was no violation of relevant regulations and agreements.
(II) three party / four party supervision agreement of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company and the recommendation institution Citic Securities Company Limited(600030) have been established in November 2020 respectively
In June, we cooperated with the business department of Harbin branch of Shanghai Pudong Development Bank and Postal Savings Bank Of China Co.Ltd(601658) Heilongjiang Branch
The branch and China Industrial And Commercial Bank Of China Limited(601398) Harbin Heping sub branch signed the tripartite supervision agreement on raised funds; The company, Xi'an Guanglian
And the sponsor Citic Securities Company Limited(600030) and Postal Savings Bank Of China Co.Ltd(601658) Shaanxi Xi'an Yanliang sub branch were established in October 2021
Signed the four party supervision agreement on raised funds; The company, Xi'an Guanglian and its sponsor Citic Securities Company Limited(600030) and Shanghai Pudong Development Bank
Jinhutuo 1st Road sub branch of Xi'an Branch of the bank signed the four party supervision agreement on raised funds in October 2021; The company, Jincheng
Guanglian, its sponsor Citic Securities Company Limited(600030) and Jincheng Branch of Shanghai Pudong Development Bank signed the four party agreement on raising funds in October 2021
Regulatory agreement. Three party supervision agreement on raised funds, four party supervision agreement on raised funds and supervision of Shenzhen Stock Exchange
There is no significant difference in the model agreement, and the above-mentioned fund-raising supervision agreement has been effectively implemented.
(III) storage of raised funds in special account
As of December 31, 2021, the current deposit balance of the special account for the deposit of raised funds is as follows (unit: RMB):
Deposit bank account number deposit method balance
Shanghai Pudong Development Bank Harbin branch business department 650100788014 Grandjoy Holdings Group Co.Ltd(000031) 29 current deposit 38,5
