Verification report on annual deposit and use of raised funds
Anhui Ankai Automobile Co.Ltd(000868)
Rongcheng zhuanzi [2022] No. 230z0818
Rongcheng Certified Public Accountants (special general partnership)
Beijing, China
Verification report on annual deposit and use of raised funds
Rongcheng zhuanzi [2022] No. 230z0818 Anhui Ankai Automobile Co.Ltd(000868) all shareholders:
We have reviewed the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Anhui Ankai Automobile Co.Ltd(000868) (hereinafter referred to as Anhui Ankai Automobile Co.Ltd(000868) ).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the purpose of disclosure of Anhui Ankai Automobile Co.Ltd(000868) annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for Anhui Ankai Automobile Co.Ltd(000868) annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies issued by the China Securities Regulatory Commission It is the responsibility of Anhui Ankai Automobile Co.Ltd(000868) board of directors to prepare the special report on the annual deposit and use of raised funds in accordance with the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board and Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - announcement format. This responsibility includes ensuring that its contents are true, accurate and complete, There are no false records, misleading statements or material omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward assurance conclusions on the above report prepared by Anhui Ankai Automobile Co.Ltd(000868) board of directors.
4、 Job overview
We have carried 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 implement assurance work to obtain reasonable assurance on whether 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 our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the attached special report on the annual deposit and use of raised funds for Anhui Ankai Automobile Co.Ltd(000868) 2021 is prepared in all major aspects in accordance with the above guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the relevant provisions of the exchange, and fairly reflects the actual deposit and use of raised funds for Anhui Ankai Automobile Co.Ltd(000868) 2021.
(there is no text on this page, which is the signature and seal page of the verification report on the annual deposit and use of raised funds Anhui Ankai Automobile Co.Ltd(000868) Rongcheng zhuanzi [2022] No. 230z0818.)
Rongcheng certified public accountants China Certified Public Accountants:
(special general partnership) Luan Yanpeng (project partner) Chinese certified public accountant:
Yang Xiaolong
Beijing, China Certified Public Accountant:
Yi Yuwei
March 18, 2022
Anhui Ankai Automobile Co.Ltd(000868)
Special report on the annual storage and use of raised funds
In accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and the relevant format guidelines of business handling guidelines for listed companies of Shenzhen Stock Exchange No. 11 - format of information disclosure announcement issued by Shenzhen Stock Exchange, the deposit and use of raised funds in 2021 of Anhui Ankai Automobile Co.Ltd(000868) (hereinafter referred to as Anhui Ankai Automobile Co.Ltd(000868) ) are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
As approved by the reply on Approving the non-public development of shares of Anhui Anhui Ankai Automobile Co.Ltd(000868) Co., Ltd. (zjxk [2018] No. 245) issued by the China Securities Regulatory Commission, as of June 29, 2018, Anhui Ankai Automobile Co.Ltd(000868) has issued 3776356500 RMB ordinary shares to Anhui Jianghuai Automobile Group Corp.Ltd(600418) non-public, with an issue price of RMB 5.16 per share and a total raised capital of RMB 19486000, After deducting the expenses related to the issuance of RMB 112754 million (excluding the input tax), the net amount of Anhui Ankai Automobile Co.Ltd(000868) actually raised funds is RMB 1835846 million. The availability of the above funds has been verified by the capital verification report (hyz [2018] No. 5156) of Huapu Tianjian certified public accountants. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
Amount used in 2018
The use of the company's raised funds is as follows: (1) before the above-mentioned raised funds are in place, as of July 25, 2018, the company has invested 560525 million yuan in the raised funds projects with self raised funds. After the raised funds are in place, the company will replace 560525 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 2.6216 million yuan was directly invested in the project with raised funds. In 2018, the company used a total of 586741 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds should be 1249105 million yuan. After deducting the temporary supplement of working capital of 40 million yuan with raised funds and the increase of the balance of raised funds by deducting the net handling fee from the interest income of the special account for raised funds, as of December 31, 2018, The balance of the special account for raised funds on December 31, 2018 was 854323 million yuan (including unpaid issuance expenses).
Amount used in 2019
The use of the raised funds of the company is as follows: (1) the company replaces the self raised funds of 5.8548 million yuan invested in the investment projects with the raised funds in advance; (2) 106883 million yuan was directly invested in the investment projects with raised funds; (3) The net increase of working capital temporarily supplemented by raised funds was 10 million yuan; (4) The company paid 180000 yuan of outstanding issuance expenses in the early stage; The total amount of raised funds used by the company in this year was 267231 million yuan; As of December 31, 2019, the balance of the special account for raised funds was 595977 million yuan (including interest income).
Amount used in 2020
The use of the raised funds of the company is (1) 21.31 million yuan directly invested in the investment projects of the raised funds; (2) The net return of working capital temporarily supplemented by raised funds is 5 million yuan; As of December 31, 2020, the balance of the special account for raised funds was 434731 million yuan (including interest income).
Amount used and balance in the current year
The use of the company's raised funds is (1) 233521 million yuan directly invested in the investment projects of the raised funds; (2) The net return of working capital temporarily supplemented by raised funds is 10 million yuan; As of December 31, 2021, the balance of the special account for raised funds was 302413 million yuan (including interest income).
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations and the measures for the administration of raised funds of listed companies of Shenzhen Stock Exchange, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the administration of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in the system.
On July 25, 2018, the company and China Construction Bank Corporation(601939) Hefei Luyang sub branch (hereinafter referred to as " China Construction Bank Corporation(601939) Hefei Luyang sub branch") and Guoyuan Securities Company Limited(000728) (hereinafter referred to as " Guoyuan Securities Company Limited(000728) ") signed the tripartite supervision agreement on raised funds, and opened a special account for raised funds (account number: 34050146860800 Bosun Co.Ltd(002282) ) in China Construction Bank Corporation(601939) Hefei Luyang 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
China Construction Bank Corporation(601939) 34050146860800 Bosun Co.Ltd(002282) 30,24134029
Total -- 3024134029
3、 Actual use of raised funds in 2021
As of December 31, 2021, the raised funds actually invested by the company in relevant projects totaled RMB 1198793 million, and the idle raised funds temporarily supplemented the working capital of RMB 35 million. See attached table 1 for the investment and benefits of each project.
4、 Change the use of funds for investment projects with raised funds
1. There is no change in the investment project of the company's raised funds.
2. There is no external transfer or replacement of the company's investment projects with raised funds.
5、 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. Attached table 1: comparison of use of raised funds
Anhui Ankai Automobile Co.Ltd(000868) board of directors March 18, 2022
Schedule 1:
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
Total amount of raised funds invested in the current year
1835846 total funds raised 233521
Total amount of raised funds with changed purposes during the reporting period-
The accumulated total amount of raised funds with changed purposes has been invested in the raised funds
-The total amount of raised funds is 1198793, and the proportion of the total amount of raised funds with cumulative change of purpose-
Whether the raised funds have been changed and invested in the current year after adjustment. As of the end of the period, the investment project has reached the expected level. As of the end of the period, whether the project feasibility has been achieved in the current year. Whether 7 committed investment projects have been issued (including the total amount of committed investment) (1) the cumulative investment progress (%) (3) the status of availability
The total amount of partial change (2) = (2) / (1) the benefit on the status date is expected to change significantly
Committed investment projects
Medium and high-end business vehicles no 34 Shanghai Shentong Metro Co.Ltd(600834) 0 140 Universal Scientific Industrial(Shanghai)Co.Ltd(601231) 955 27.81——
