Pci Technology Group Co.Ltd(600728) raised funds deposit and use verification report Tian Ye Zi [2022] No. 140374
catalogue
Verification report on the deposit and use of raised funds 1 verification report on the deposit and actual use of raised funds
Tian Zhi Ye Zi [2022] No. 140374 Pci Technology Group Co.Ltd(600728) all shareholders:
We have reviewed the attached special report on the deposit and actual use of raised funds of Pci Technology Group Co.Ltd(600728) (hereinafter referred to as " Pci Technology Group Co.Ltd(600728) ").
1、 Responsibilities of management
Pci Technology Group Co.Ltd(600728) the management is responsible for preparing the special report on the deposit and actual use of raised funds of the company in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by the CSRC, the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation issued by the Shanghai Stock Exchange and relevant format guidelines, And ensure that its contents are true, accurate and complete, and there are no false records, misleading statements or major 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 Pci Technology Group Co.Ltd(600728) the special report on the deposit and actual use of raised funds of the company is prepared in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by the China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation issued by the Shanghai Stock Exchange and relevant format guidelines, It fairly reflects the deposit and use of the raised funds in Pci Technology Group Co.Ltd(600728) 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 Pci Technology Group Co.Ltd(600728) 2021 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 Pci Technology Group Co.Ltd(600728) 2021 annual report.
Pci Technology Group Co.Ltd(600728)
Special report on the deposit and actual use of the company's raised funds. The company, all members of the board of directors, all members of the board of supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and are responsible for false records, misleading statements or major omissions in the announcement.
In accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) issued by China Securities Regulatory Commission, the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation issued by Shanghai Stock Exchange and the requirements of relevant format guidelines, the deposit and actual use of raised funds of the company in 2021 are reported as follows: I. Basic information of raised funds
Funds raised from convertible corporate bonds in 2018
On November 27, 2018, China Securities Regulatory Commission issued the reply on approving Pci Technology Group Co.Ltd(600728) public issuance of convertible corporate bonds (zjxk [2018] No. 1970), approving the company to issue convertible corporate bonds with a total face value of 87472310000 yuan to the public for a period of 6 years. According to the issuance results, the face value of each convertible corporate bond issued by the company is RMB 100, the issuance price is RMB 100, the number of issued bonds is 874723, and the total amount of raised funds is RMB 87472300000.
As of December 25, 2018, the company has actually issued 874723 convertible corporate bonds, and the total amount of funds raised is RMB 87472300000 (in words: RMB 874 million seven hundred and twenty-three thousand only). After deducting the sponsor underwriting fee of RMB 874723000, the net amount of the above funds raised is RMB 86597577000 (in words: RMB eight hundred and sixty-five million nine hundred and seventy-five thousand seven hundred and seventy only), which was deposited by Gf Securities Co.Ltd(000776) to the special account for raised funds opened by the company in China Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch with account number 3602004429200327444 on December 25, 2018. The total amount of funds raised from the public issuance of convertible corporate bonds is RMB 87472300000. After deducting the total amount of tax included in the issuance expenses of RMB 1343373000, the actual net amount of funds raised is RMB 86128927000 (in words: RMB 861 million two hundred and eighty-nine thousand two hundred and seventy only).
The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and a capital verification report of "Tian Ye Ye Zi [2018] No. 23496" was issued on December 26, 2018.
As of December 31, 2021, the actual use of the raised funds of the company is as follows:
Unit: RMB yuan project amount
Net funds raised on December 25, 2018: 86597577000 less: 7723 Jiangsu Yuyue Medical Equipment And Supply Co.Ltd(002223) used in 2019
Project amount
Less: 17276027326 used in 2020 less: 15944467154 used in 2021 less: 3868529743 self raised funds invested in the early stage of replacement less: issuance expenses 468647230 minus: temporary current supplement 40700000000 minus: purchase of wealth management - plus: wealth management income 766524707 plus: deposit interest income minus bank handling charges paid 342444241 balance as of December 31, 20121725872272 II. Management of raised funds
(I) management system of raised funds
In order to regulate the management and use of the raised funds of the company and protect the interests of investors, in accordance with the company law, the securities law, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shanghai Stock Exchange, 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 measures for the administration of the raised funds of listed companies of Shanghai Stock Exchange and other relevant provisions, Combined with the actual situation of the company, the management system of raised funds is formulated, and the special account storage system is implemented for the raised funds.
(II) tripartite supervision agreement of raised funds
On January 2, 2019, the company and Gf Securities Co.Ltd(000776) signed the tripartite supervision agreement on the special account storage of raised funds with Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch, China Merchants Bank Co.Ltd(600036) Guangzhou Fuli center sub branch, Bank Of China Limited(601988) Guangzhou Dongshan sub branch and Jixiang sub branch of Bank of Guangzhou for the raised funds raised in 2018.
On July 30, 2019, the company and Gf Securities Co.Ltd(000776) signed the tripartite supervision agreement on the storage of special account for raised funds with Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch for the raised funds of convertible corporate bonds in 2018.
On May 9, 2020, the company and China Securities Co.Ltd(601066) signed the tripartite supervision agreement on the deposit and storage of special account for raised funds with Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch, China Merchants Bank Co.Ltd(600036) Guangzhou Fuli center sub branch, Jixiang sub branch of Bank of Guangzhou, Bank Of China Limited(601988) Guangzhou Dongshan sub branch for the raised funds in 2018.
There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the special account storage of raised funds of Shanghai Stock Exchange, and there are no violations in the use of raised funds and the performance of the supervision agreement on raised funds.
(III) storage of raised funds in special account
Funds raised from convertible corporate bonds in 2018
The board of directors of the company approved the opening of five special accounts for the raised funds, including Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch, China Merchants Bank Co.Ltd(600036) Guangzhou Fuli center sub branch, Bank Of China Limited(601988) Guangzhou Dongshan sub branch and Jixiang sub branch of Bank of Guangzhou, and implemented the special account storage system for the raised funds.
As of December 31, 2021, the deposit balance of the raised funds deposit account is as follows:
Unit: RMB yuan deposit bank account number deposit method balance
Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch 3602004429200327444 current deposit 273327245
China Merchants Bank Co.Ltd(600036) Guangzhou Fuli center sub branch 12091482481088current deposit 525878620
Bank Of China Limited(601988) Guangzhou Dongshan sub branch 673071078819 current deposit 381005254
Jixiang sub branch of Bank of Guangzhou 8 Innovation Medical Management Co.Ltd(002173) 61902366 current deposit 545661118
Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch 3602004429200454492 current deposit 0.35
Total 1725872272
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
For the actual use of the raised funds, see attached table 1 comparison table of the use of the funds raised by convertible corporate bonds in 2018 and attached table 2 comparison table of the benefits realized by the investment projects of the funds raised by convertible corporate bonds in 2018.
(II) reasons and conditions for the inability to calculate the benefits of investment projects with raised funds separately
In 2021, there was no case that the benefits of investment projects with raised funds could not be calculated separately.
(III) termination and settlement of investment projects with raised funds
In 2021, the company did not terminate or close the investment projects with raised funds.
(IV) changes in actual investment projects of raised funds
The company did not change the actual investment projects of the raised funds in 2021.
(V) early investment and replacement of raised investment projects