Quakesafe Technologies Co.Ltd(300767)
Year 2021
Verification report on annual deposit and use of raised funds
Index page number
Assurance Report
Special report on the deposit and use of raised funds in 2021 1-15
ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288, 9 / F, block a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie, fax:
Dongcheng District, Beijing, +86(01065547190 certified public accountants 100027, P.R.China facsimile: +86(01065547190
Verification report on annual deposit and use of raised funds
XYZH/2022KMAA50010
Quakesafe Technologies Co.Ltd(300767) all shareholders:
For the attached Quakesafe Technologies Co.Ltd(300767) (hereinafter referred to as Quakesafe Technologies Co.Ltd(300767) company) about raising funds in 2021
The special report on the annual storage and use of raised funds (hereinafter referred to as the special report on the annual storage and use of raised funds) has carried out the authentication work.
Quakesafe Technologies Co.Ltd(300767) the management of the company is responsible for preparing a special report on the annual deposit and use of raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the annual storage and use of raised funds, ensuring that the special report on the annual storage and use of raised funds is true, accurate and complete, and there is no major misstatement caused by fraud or error. Our responsibility is to express assurance opinions on the special report on the annual storage and use of raised funds on the basis of the implementation of assurance work.
We audit or review historical financial information in accordance with the standards for other assurance business of Chinese certified public accountants No. 3101 - historical financial information
The assurance work has been carried out in accordance with the provisions of the "external assurance business", so as to obtain reasonable assurance on whether there is no major misstatement in the special report on the annual storage and use of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
We believe that the above special report on the annual deposit and use of the raised funds of Quakesafe Technologies Co.Ltd(300767) company has been prepared in accordance with the relevant provisions of Shenzhen Stock Exchange, which truthfully reflects the actual deposit and use of the raised funds of Quakesafe Technologies Co.Ltd(300767) company in 2021 in all major aspects.
This assurance report is only used for the purpose of disclosing the 2021 annual report of Quakesafe Technologies Co.Ltd(300767) company, and shall not be used for any other purpose without the written consent of our firm.
ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chinese certified public accountant:
Beijing, China March 17, 2002
Quakesafe Technologies Co.Ltd(300767) board of directors
Special report on the deposit and use of raised funds in 2021
Quakesafe Technologies Co.Ltd(300767) (hereinafter referred to as the company) the board of directors in accordance with the Listing Rules of Shenzhen Stock Exchange gem, the guidelines for the standardized operation of companies listed on Shenzhen Stock Exchange gem, 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 regulations have prepared a special report on the use of raised funds in 2021 (hereinafter referred to as the special report on the annual use of raised funds). All members of the board of directors of the company guarantee that the contents of the special report on the annual use of raised funds are true, accurate and complete, and there are no false records, misleading statements or major omissions.
1、 Basic information of raised funds
(I) amount and time of funds raised
1. Initial public offering of shares to raise funds
According to the resolution of the first extraordinary general meeting of shareholders in 2017 held by the company on September 22, 2017, the articles of association, the approval of the reply on Approving the initial public offering of shares of Yunnan Zhen'an shock absorption technology Co., Ltd. in the document "Zheng Jian Ke [2019] No. 287" of China Securities Regulatory Commission, and the prospectus, the company issued 20 million RMB ordinary shares to the public for the first time, with a par value of RMB 1 per share, The issue price is 19.19 yuan per share, and the total amount of funds raised is 38380000000 yuan. After deducting various issuance expenses of RMB 6773200000, the net amount of funds actually raised is RMB 31606800000. The availability of the above raised funds has been verified by ShineWing Certified Public Accountants (special general partnership), and the capital verification report (xyzh / 2019kma30122) was issued on March 20, 2019. 2. Issue convertible corporate bonds to unspecified objects to raise funds
According to the 2019 annual general meeting of shareholders held by the company on April 29, 2020, the articles of association, the reply on Approving the registration of Quakesafe Technologies Co.Ltd(300767) issuing convertible corporate bonds to unspecified objects (zjxk [2021] No. 199) and the prospectus issued by the China Securities Regulatory Commission, the company issued convertible corporate bonds to unspecified objects in March 2021, raising a total of RMB 285 million, After deducting the issuance expenses of 5.0211 million yuan, the net amount of funds actually raised was 279798900 yuan.
The above funds were fully paid on March 18, 2021, which was verified by ShineWing Certified Public Accountants (special general partnership) and issued xyzh / 2021kmaa50012 capital verification report.
(II) actual use of raised funds this year
1. Use of funds raised by initial public offering
Monetary unit: RMB
Project amount
Net amount of initial raised funds 31606800000
Less: 5879419043 of projects directly invested by raising funds in previous years
Project amount
Less: 1836553388 yuan of self raised funds invested in projects raised and invested in advance in previous years
Add: interest income balance of previous years 988702681
Balance on December 31, 2020: 24879530250
Less: 9551133242 yuan of projects invested directly with raised funds
Less: service charge 273.82
Plus: interest income 309474135
Plus: income from financial products 239761643
Balance on December 31, 2021: 15877605404
See "III. actual use of raised funds in this year" for the details of the use of funds of raised investment projects.
2. Use of funds raised by issuing convertible corporate bonds to unspecified objects
Monetary unit: RMB
Project amount
Net amount of initial raised funds 27979893296
Less: 5248632084 of projects invested directly with raised funds
Less: replacement of 11315258781 raised investment projects invested in advance with self raised funds
Less: handling fee expenditure 418.84
Plus: interest income 78590457
Plus: income from financial products 163942465
Balance on December 31, 2021: 11658493469
See "III. actual use of raised funds in this year" for the details of the use of funds of raised investment projects.
3. Advance investment and replacement of raised investment projects
1) Funds raised from initial public offering
According to the management system of raised funds of Yunnan Zhen'an shock absorption technology Co., Ltd. approved by the first extraordinary general meeting of shareholders in 2017, the funds raised by the company after issuing shares will be used for the technical transformation project of the production line of vibration reduction and isolation products after deducting the issuance expenses. Before the funds raised by this issuance are in place, the company can invest in the above projects with self raised funds according to the actual situation of the project progress. After the raised funds are in place, for those invested first, It is planned to replace all the funds invested with the raised funds. If the raised funds are insufficient, the company will raise funds by itself. As of March 31, 2019, the company, as the implementation unit of the technical transformation project of the vibration reduction and isolation product production line of the investment project funded by public offering of shares, has invested 1836553388 yuan in advance with self raised funds. The above-mentioned replacement of raised funds has been verified by ShineWing Certified Public Accountants (special general partnership), and xyzh / 2019kma30495 special verification report on replacement of raised funds of Yunnan Zhen'an Damping Technology Co., Ltd. was issued on April 16, 2019.
2) Issue convertible corporate bonds to unspecified objects to raise funds
The sixth meeting of the third board of directors and the fifth meeting of the third board of supervisors held on April 22, 2021 considered and approved the proposal on using the raised investment funds to replace the self owned funds invested in the investment projects with raised funds in advance, and agreed that the company would use the raised funds to replace the self owned funds invested in the investment projects with raised funds in advance of RMB 11315258781.
