Central China Securities Co.Ltd(601375)
About Jiangsu Tongli Risheng Machinery Co.Ltd(605286)
The special verification report on the deposit and use of the raised funds in 2021 Central China Securities Co.Ltd(601375) (hereinafter referred to as " Central China Securities Co.Ltd(601375) " or "recommendation institution") serves as the recommendation institution and continuous supervision institution for the initial public offering of shares of Jiangsu Tongli Risheng Machinery Co.Ltd(605286) (hereinafter referred to as " Jiangsu Tongli Risheng Machinery Co.Ltd(605286) " or "the company") in accordance with the administrative measures for the recommendation business of securities issuance and listing and the stock listing rules of Shanghai Stock Exchange, The deposit and use of the company's raised funds in 2021 were verified. The specific verification conditions and opinions are as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of the reply on the approval of Jiangsu Tongli Risheng Machinery Co.Ltd(605286) initial public offering of shares (zjxk [2021] No. 88) issued by the China Securities Regulatory Commission, the company issued 42 million ordinary A shares (hereinafter referred to as "this public offering") to the public for the first time, with an issue price of RMB 15.08 per share and a total raised capital of RMB 633.36 million, After deducting the total issuance expenses of RMB 412057 million (excluding tax), the net amount of funds raised this time is RMB 5921543 million. All the above raised funds have been received on March 16, 2021, verified by Tianheng Certified Public Accountants (special general partnership), and issued the capital verification report (Tianheng Yanzi [2021] No. 00025).
(II) amount used and current balance in the current year
As of December 31, 2021, the company used 213020900 yuan of raised funds in this year, the total amount of raised funds used was 213020900 yuan, and the balance of unused raised funds was 385502700 yuan (including 2756800 yuan of net deduction of handling fees from interest income of raised funds, 3131400 yuan of investment income from purchasing financial products and 481100 yuan of payable outstanding issuance expenses), The balance stored in the raised fund account is 185502700 yuan and stored in the financial management account is 200 million yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate 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, in accordance with the provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of the Shanghai Stock Exchange, the guidelines for self discipline supervision of listed companies of the Shanghai Stock Exchange No. 1 - standardized operation and other relevant laws, regulations and normative documents, Combined with the actual situation of the company, the management system of raised funds is formulated.
The company has set up a special account for the raised funds in the bank to store the raised funds in a special account. In March 2021, the company signed the tripartite supervision agreement on the storage of special raised funds account with the sponsor Central China Securities Co.Ltd(601375) and Danyang sub branch of Shanghai Pudong Development Bank, Bank Of China Limited(601988) Danyang Development Zone sub branch, China China Construction Bank Corporation(601939) Danyang Development Zone sub branch, Bank Of Communications Co.Ltd(601328) Zhenjiang Danyang sub branch where the raised funds are deposited. There is no significant difference between the above agreement and the tripartite supervision agreement on the storage of special raised funds account (model) of Shanghai Stock Exchange, And all parties to the agreement have earnestly performed relevant responsibilities in accordance with the provisions.
In October 2021, after the deliberation and approval of the 19th meeting of the first board of directors, the 12th meeting of the first board of supervisors and the first extraordinary general meeting of shareholders in 2021, the company was agreed to adjust the investment structure, add new implementation subjects and locations of the "escalator parts production and construction project", The company will use the raised capital of 200 million yuan to increase the capital of Jiangsu Chuangli Elevator Parts Co., Ltd. (hereinafter referred to as "Jiangsu Chuangli"). On October 11, 2021, the company and its subsidiary Jiangsu Chuangli Elevator Parts Co., Ltd., Central China Securities Co.Ltd(601375) and Bank Of China Limited(601988) Danyang sub branch respectively signed the four party supervision agreement on the storage of raised funds in the special account. There is no significant difference between the content of the agreement and the tripartite supervision agreement (model) on the storage of special accounts for raised funds formulated by Shanghai Stock Exchange.
(II) storage of raised funds in special account
As of December 31, 2021, the funds raised in the special account are as follows:
Unit: Yuan
Remarks on the balance of raised funds in the account number of the deposit bank
Shanghai Pudong Development
Special account for raised funds of China Development Bank Danyang 380200788010 Shenzhen Zhenye(Group)Co.Ltd(000006) 384567173905
Sub branch
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Communications Co.Ltd(601328) town special account for raised funds (including 3820036010130 Bingshan Refrigeration & Heat Transfer Technologies Co.Ltd(000530) 0458590642 payment of issuance fee of 48113207 yuan from Daijiang Danyang sub branch, business department and interest of 10477435 yuan)
Bank Of China Limited(601988)
4858758527467426766947 special account for raised funds
Zhenjiang Danyang Development Zone Sub Branch China China Construction Bank Corporation(601939) Co., Ltd
320501756258 Shenzhen Quanxinhao Co.Ltd(000007) 035497114353 special account for raised funds
Danyang Development Zone sub branch Bank Of China Limited(601988) company
Yang Development Zone Branch 5391767115231000621017 special account for raised funds
Shanghai Pudong Development Bank
China Development Bank Danyang 380200788010 Shenzhen Zhenye(Group)Co.Ltd(000006) 38 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 structured deposit
Sub branch Bank Of China Limited(601988)
48587585274614000000000 structured deposit
Zhenjiang Danyang Development Zone sub branch
Total 38550266864
3、 Actual use of raised funds in 2021
(I) use of raised funds
See the attached table "use of raised funds" for the use of raised funds in 2021.
(II) early investment and replacement of raised investment projects
The company held the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors on April 2, 2021. The proposal on using raised funds to replace self raised funds and paid issuance expenses of pre invested projects with raised funds was deliberated and adopted respectively, and the company agreed to use the raised funds of 8024409654 yuan to replace the self raised funds of pre invested projects with raised funds.
The company replaces the self raised funds invested in advance with the raised funds. The details are as follows:
Unit: 10000 yuan
The total fund-raising funds of the project investment are planned to be invested. The proportion of this replacement fund-raising in the total investment project name
No. of funds received (%)
The total fund-raising funds of the project investment are planned to be invested. The proportion of this replacement fund-raising in the total investment project name
No. of funds received (%)
Escalator parts production
1 construction project 57 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 310702794721 13.94
Research and development of escalator components
2 center construction project 73 China Fangda Group Co.Ltd(000055) 2072 77.20 1.06
Supplementary working capital
3 mesh 14 Ping An Bank Co.Ltd(000001) 058769 --
Total 10215651115921543802441 10.25
(III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(IV) use of temporarily idle raised funds for cash management and investment in related products
The company held the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors on April 2, 2021, respectively, to review and pass the proposal on cash management using some idle raised funds. It is agreed that the company will use the idle raised funds of no more than RMB 200 million for cash management to purchase investment products with high safety, good liquidity and guaranteed principal (including bank financial products, time deposits, structured deposits or agreed deposit products, etc.), and the term is effective within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and term, the funds can be used in a circular and rolling manner.
As of December 31, 2021, the company used some idle raised funds for cash management as follows:
Unit: RMB / 10000 yuan
Product name product type amount start and end date redeemed
Bank Of China Limited(601988) hook type structure April 6, 2021
Yes, structured deposit 1000000 days - October 2021
[csdpy20210185] August 8
Shanghai Pudong Development Bank
Lido Co., Ltd. April 2, 2021
Siwenli 21jg7061 structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) days - July 2021
(three-tier structure) RMB February 2
Corporate structured deposits
Bank Of China Limited(601988) linked structure April 2021
Structured deposit 400000 from December 12 to 2021
[csdpy20210196] July 13
Shanghai Pudong Development Bank shares July 7, 2021
Structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) yes
Lido Co., Ltd. - 2021
Product name product type amount start and end date redeemed
Si Wenli 21jg6209 September 8th
(exclusive for three-month outlets, Section B) RMB corporate structure
Sex deposit
Bank Of China Limited(601988) hook type structure
Sexual deposit July 2021
Structured deposit 400000 152022 no
[csdpy20210402] January 17
(institutional customers) Bank Of China Limited(601988) hook type structure
Sexual deposit October 2021
Structured deposit 1000000 11 days
