catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds……………….. page 3-7
Verification report on annual deposit and use of raised funds
TJS [2022] No. 7-66
Shandong Dongyue Organosilicon Materials Co.Ltd(300821) all shareholders:
We have verified the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) (hereinafter referred to as Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company). 1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
The responsibility of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company’s board of directors is to provide true, legal and complete relevant materials, and prepare the special report on the annual deposit and use of raised funds in accordance with the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, and ensure that its contents are true, accurate and complete, There are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company on the basis of the implementation of the assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about 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 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company complies with the provisions of self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
March 21, 2002
Shandong Dongyue Organosilicon Materials Co.Ltd(300821)
Special report on the annual storage and use of raised funds
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company’s raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2020] No. 272 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company has China Securities Co.Ltd(601066) adopted the balance underwriting method to publicly issue 300 million RMB ordinary shares (A shares) to the public at an issue price of 6.90 yuan per share, raising a total of 207 million yuan, The raised capital after deducting the underwriting and recommendation fees of 585849 million yuan was 20114151 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter China Securities Co.Ltd(601066) on March 9, 2020. In addition, after deducting 255666 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 1985848500 yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued a capital verification report (Tianjian Yan [2020] No. 7-7).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 19858485
Project investment B13582207 accumulated amount as of the beginning of the period
Net interest income B2 252922
Project investment C112934143 current amount
Net interest income C2 223307
Project investment D1 = B1 + C116516350 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 476229
Item No. amount
The balance of fund raised should be e = a-d1 + D23818364
Actual balance of raised funds f 3818364
Difference g = E-F
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, The company complies with 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 Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12), the gem stock listing rules of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, formulated the management system of Shandong Dongyue Organosilicon Materials Co.Ltd(300821) raised funds (hereinafter referred to as the management system).
According to the management system, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor China Securities Co.Ltd(601066) signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Huantai sub branch, Agricultural Bank Of China Limited(601288) Huantai Tangshan sub branch, China Construction Bank Corporation(601939) Huantai sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Zibo Huantai sub branch on March 27, 2020, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has four special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Huantai sub branch of China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 160 Fujian Yongfu Power Engineering Co.Ltd(300712) 92 Xinlong Holding (Group) Company Ltd(000955) 424994087806 special account for raised funds
China Agricultural Bank Of China Limited(601288) Co., Ltd. 1523880104 Shandong Link Science And Technology Co.Ltd(001207) 721988360498 special account for raised funds company Huantai Tangshan sub branch
China China Construction Bank Corporation(601939) Co., Ltd. 370501637141 China High-Speed Railway Technology Co.Ltd(000008) 6511197410177 special account for raised funds Huantai sub branch
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 37950188 Shenzhen Capstone Industrial Co.Ltd(000038) 05637859.42 Zibo Huantai sub branch
Total 38183644423
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See Annex 1 of this report for the comparison table of the use of raised funds.
2. Conditions and reasons for not reaching the planned progress
Affected by the changes in New Coronavirus’s technology and technology, the company held its twenty-second meeting of the first board of directors and the seventeenth meeting of the first supervisory board in March 8, 2021. The meeting decided to postpone part of the project.
The investment project of raised funds reaches the scheduled usable time before adjustment and reaches the scheduled usable time after adjustment
300000 t / a organic silicon monomer and 200000 t / a organic silicon downstream product deep processing project in December 2020 and March 2022
Energy saving and environmental protection technical transformation project of silicone monomer unit July 2020 September 2022
Silicone R & D center project July 2019 March 2022
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The company does not have the situation that the benefits of investment projects with raised funds cannot be calculated separately.
4、 Change the use of funds for investment projects with raised funds
This year, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the raised funds of the company.
Attachment: 1 Comparison table of use of raised funds
Shandong Dongyue Organosilicon Materials Co.Ltd(300821) March 21, 2002 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Shandong Dongyue Organosilicon Materials Co.Ltd(300821) amount unit: RMB 10000
The total amount of raised funds is 19858485, and the total amount of raised funds invested in this year is 12934143
Total amount of raised funds with changed purposes during the reporting period
The cumulative total amount of raised funds with changed purposes has been invested in the total amount of raised funds 16516350, and the proportion of the total amount of raised funds with changed purposes
Whether the promised investment project has changed and raised funds
