Minsheng Securities Co., Ltd
About Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040)
Verification opinions on the deposit and use of raised funds in 2021
Minsheng Securities Co., Ltd. (hereinafter referred to as "Minsheng securities" or "recommendation institution") as a recommendation institution under the continuous supervision of Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) (hereinafter referred to as " Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) " or "company"), in accordance with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of funds raised by listed companies, the Listing Rules of gem shares of Shenzhen Stock Exchange In accordance with the provisions and requirements of relevant laws, regulations and normative documents such as Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of companies listed on GEM, the deposit and use of raised funds in Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 2021 were verified through regular on-site inspection, data access, communication and interview. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) initial public offering of shares (zjxk [2021] No. 1869) issued by China Securities Regulatory Commission, the company was approved to issue 25000000 ordinary shares (A shares) to the public at an issue price of 13.57 yuan per share, and the total amount of funds to be raised was 339.25 million yuan. After deducting the issuance expenses of 588802 million yuan (excluding value-added tax) in accordance with relevant regulations, The actual amount of funds raised was 2803698 million yuan. The raised funds have been received in July 2021. The receipt of the above funds has been verified by Rongcheng Certified Public Accountants (special general partnership), who issued the capital verification report (Rongcheng Yan Zi [2021] No. 216z0027). The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
In 2021, the use of the company's raised funds was as follows: (1) before the above raised funds were in place, as of December 31, 2021, the company had invested 1359357 million yuan in the raised funds projects with self raised funds. After the raised funds were in place, the company replaced 1359357 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 345479 million yuan was directly invested in the project of raising funds. In 2021, the company used a total of 1704836 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds was 1099563 million yuan (including 7010994 yuan of stamp duty paid by the company in its own fund account in August 2021), and the interest received from the special account for raised funds
The total balance of the special account for raised funds on December 31, 2021 was 1102785 million yuan.
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations and the provisions of normative documents such as Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies (SZS [2022] No. 14) of Shenzhen Stock Exchange, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the management of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, In order to ensure the standardized use of raised funds in the system.
On August 17, 2021, the company and Shanghai Pudong Development Bank Co.Ltd(600000) Zhangjiagang sub branch (hereinafter referred to as "Pudong Development Zhangjiagang sub branch"), Zhangjiagang Rural Commercial Bank Co., Ltd. Jinfeng sub branch (hereinafter referred to as rural commercial Jinfeng sub branch) Bank Of Communications Co.Ltd(601328) Zhangjiagang Renmin Road sub branch (hereinafter referred to as "Jiaotong Zhangjiagang sub branch"), China Merchants Bank Co.Ltd(600036) Zhangjiagang sub branch (hereinafter referred to as "China Merchants Zhangjiagang sub branch") and Minsheng Securities Co., Ltd. (hereinafter referred to as "Minsheng securities") signed the tripartite supervision agreement on raising funds, and opened a special account for raising funds (Account No.: 891100788016 Konka Group Co.Ltd(000016) 50) in Pudong Development Zhangjiagang sub branch Set up a special account for raising funds (Account No.: 8008288803973) in Nongshang Jinfeng sub branch, a special account for raising funds (Account No.: 38706272001 Zhanjiang Guolian Aquatic Products Co.Ltd(300094) 696) in Jiaotong Zhangjiagang sub branch, and a special account for raising funds (Account No.: 512903144210111) in China Merchants Zhangjiagang sub branch. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB
Bank name bank account balance
Shanghai Pudong Development Bank Co.Ltd(600000) Zhangjiagang sub branch 891100788016 Konka Group Co.Ltd(000016) 50215367264
Zhangjiagang rural commercial bank Jinfeng sub branch 80082888039736143060286
Bank Of Communications Co.Ltd(601328) Zhangjiagang Renmin Road sub branch 38706272001 Zhanjiang Guolian Aquatic Products Co.Ltd(300094) 6963123505763
China Merchants Bank Co.Ltd(600036) Suzhou Branch Zhangjiagang sub branch 512903144210111545912343
Total 11027845656
3、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
As of December 31, 2021, the raised funds actually invested by the company in related projects totaled 1704836 million yuan.
See attached table 1 for the investment and benefits of each project.
(II) advance investment and replacement of investment projects with raised funds
Before the raised funds are in place, as of December 31, 2021, the company has invested 1359357 million yuan in the raised funds projects by using the self raised funds. After the raised funds are in place, the company will replace the self raised funds invested in the raised funds investment projects in advance with the raised funds.
(III) change the use of funds for investment projects with raised funds
As of December 31, 2021, the investment projects of the company's raised funds have not changed.
(IV) temporary replenishment of working capital with idle raised funds
In 2021, the company did not temporarily supplement working capital with idle raised funds.
(V) use of surplus raised funds
In 2021, the company did not raise surplus funds.
(VI) use of over raised funds
In 2021, the company had no over raised funds.
(VII) purpose and destination of unused raised funds
As of December 31, 2021, the unused raised funds of the company have been deposited in the special account for raised funds.
(VIII) other information about the use of raised funds
None.
4、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no violations in the use and management of the raised funds.
5、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
Rongcheng Certified Public Accountants (special general partnership) carried out the verification of the special report of Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) on the annual storage and use of raised funds by Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) as of December 31, 2021, and issued the verification report on the annual storage and use of raised funds (Rongcheng zhuanzi [2022] No. 210z0035). According to the report, the special report on the annual deposit and use of raised funds prepared by Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) complies with the provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds in 2021.
6、 Verification opinions of the recommendation institution
During the reporting period, the sponsor representative inquired about the special account of raised funds through conversation with the company's directors, supervisors, senior managers, internal auditors, certified public accountants and other personnel, and consulted the internal audit report, special instructions on the annual storage and use of raised funds, the verification report on the annual use of raised funds by accountants, as well as various business and management rules and regulations, from the management of raised funds, the use of raised funds The integrity, rationality and effectiveness of the fund-raising system were verified in terms of the information disclosure of the raised funds.
After verification, the recommendation institution believes that the deposit and use of the raised funds in Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 2021 comply with the measures for the administration of securities issuance and listing recommendation business, 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 listing rules of GEM stocks of Shenzhen Stock Exchange In accordance with the provisions and requirements of relevant laws, regulations and normative documents such as Shenzhen Stock Exchange Guidelines on self discipline supervision of listed companies No. 2 - standardized operation of companies listed on GEM, the raised funds are stored and used in a special account. There is no disguised change in the purpose of the raised funds and damage to the interests of shareholders. The information about the use of the raised funds is disclosed in a timely, true, accurate and complete manner, There is no illegal use of the raised funds.
Schedule 1:
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
Investment in this year
The total amount of raised funds is 2803698, and the raised funds are 1704836
Total amount
0.00 of raised capital changed in use during the reporting period
Total amount invested
The total amount of raised funds with changed purposes is 0.00, and the raised funds are 1704836
Total amount
The total amount of raised funds with changed purposes is 0.00
Forehead proportion
Whether the raised funds have been adjusted as of the end of the current year and whether the project has reached the project feasibility of the current year is whether the accumulated investment progress at the end of the investment after the commitment of the investment project change fund has reached the expected realization and whether there are major changes in the investment project of over raised funds (including the total investment capital (%) (3) = available benefits
Change amount to part (1) (2) (2) / (1) status day
Change period
Committed investment projects
High end ring forging green 2022
Color intelligent manufacturing item no 2523815,614. 15,417. 15,417. 98.74 year 2 not applicable not applicable no
Item 07 00 36 28
day
two thousand and twenty-two
Supporting finish machining no 8218.4 7718.4 1583.0 1583.0 20.51 years 4 not applicable not applicable no
Production line construction project August 30
day
two thousand and twenty-three
Whether the R & D center is built 3168.1
