Deposit and use of raised funds in Beijing Const Instruments Technology Inc(300445) 2021
Assurance Report
catalogue
1、 About Beijing Const Instruments Technology Inc(300445)
Deposit and use of raised funds in 2021
2、 Beijing Const Instruments Technology Inc(300445) board of directors about
Special report on the deposit and use of raised funds in 2021
YONGTUO Certified Public Accountants (special general partnership)
About Beijing Const Instruments Technology Inc(300445)
Deposit and use of raised funds in 2021
Assurance Report
Yzzz (2022) No. 310055 Beijing Const Instruments Technology Inc(300445) all shareholders:
We are entrusted to verify the attached special report on the deposit and use of raised funds in 2021 prepared by the management of Beijing Const Instruments Technology Inc(300445) (hereinafter referred to as ” Beijing Const Instruments Technology Inc(300445) “).
1、 Responsibilities of management
Prepare the special report on the storage and use of raised funds in 2021 in accordance with the relevant provisions on the management of raised funds of Listed Companies in Shenzhen Stock Exchange and the relevant format guidelines, provide true, legal and complete physical evidence, original written materials, duplicate materials, oral testimony and other evidence we deem necessary, and ensure that its contents are true, accurate and complete without false records Misleading statements or major omissions are the responsibility of Beijing Const Instruments Technology Inc(300445) management.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report on the deposit and use of raised funds in 2021 prepared by Beijing Const Instruments Technology Inc(300445) management on the basis of audit. We have carried out the assurance work 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, which requires us to abide by the code of professional ethics, plan and implement the audit work, so as to obtain reasonable assurance about whether there is no material misstatement in the special report.
In the process of assurance, we have implemented audit procedures that we consider necessary, including checking relevant materials and documents, checking accounting records, and making professional judgments based on the obtained materials. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in 2021 prepared by Beijing Const Instruments Technology Inc(300445) management complies with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange The provisions of the announcement form for information disclosure of listed companies of Shenzhen Stock Exchange No. 21 – special report form for the annual storage and use of raised funds of listed companies truthfully reflect the storage and use of raised funds in Beijing Const Instruments Technology Inc(300445) 2021.
4、 Scope of report use
This report is only used by Beijing Const Instruments Technology Inc(300445) for the purpose of disclosure of 2021 annual report, and shall not be used for any other purpose.
YONGTUO Certified Public Accountants (special general partnership) Chinese certified public accountant:
Beijing, China Certified Public Accountant:
March 23, 2002
Beijing Const Instruments Technology Inc(300445) board of directors
With regard to the special report on the deposit and use of raised funds in 2021, the company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
In accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and relevant format guidelines, the company will make a special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
Beijing Const Instruments Technology Inc(300445) (hereinafter referred to as the company) approved by the reply on approving Beijing Const Instruments Technology Inc(300445) non-public development of shares (zjxk [2019] No. 2653) of China Securities Regulatory Commission, the company issued 196709 million shares to specific objects at an issue price of 15.10 yuan / share, with a total raised capital of 297030600 yuan, after deducting the relevant issuance expenses of 129453 million yuan (excluding value-added tax), The net amount of raised funds was 284085300 yuan. The above raised funds have been verified by YONGTUO Certified Public Accountants (special general partnership) and issued the capital verification report on the stock subscription funds of Beijing Const Instruments Technology Inc(300445) gem non-public development banks (jyyz (2020) No. 210026).
As of December 31, 2021, the company has invested 172496 million yuan of raised funds. See the description of “III. use of raised funds in 2021” in this report for the investment of various projects.
As of December 31, 2021, the balance of raised funds was RMB 1116757 million, plus the accumulated interest income of bank deposits of RMB 4.608 million, and the actual balance of the special account for the storage of raised funds was RMB 1162765 million. The details of the use of raised funds are as follows:
Unit: RMB 10000
Project amount
Total amount of raised funds 2970306 less: payment of issuance related expenses 129453 actual net amount of raised funds 2840853
Project amount
Less: 1724096 used raised funds plus 460.08 net interest income deducting handling charges closing balance of special account for raised funds 1162765
2、 Deposit and management of raised funds
1. Management of raised funds
In order to standardize the management of the company’s raised funds and protect the rights and interests of small and medium-sized investors, in accordance with relevant laws and regulations, Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 – standardized operation of GEM listed companies, and the company’s raised funds management system, the company The subsidiary, together with Donghai Securities Co., Ltd. (hereinafter referred to as “Donghai securities” or “sponsor”) and China Minsheng Banking Corp.Ltd(600016) Beijing Branch (hereinafter referred to as “raised funds depository” or ” China Minsheng Banking Corp.Ltd(600016) “) signed the tripartite supervision agreement on the storage of raised funds account and the quadripartite supervision agreement on the storage of raised funds account.
2. Storage of raised funds
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB 10000
No. deposit bank account number amount, including: current deposit, time deposit 1 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 63189758311.45 11.45
Division Beijing Branch
2 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938929286111286111
Division Beijing Branch
3. China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938904875509875509
Division Beijing Branch
Total 1162765
Note 1: the company’s 6 Shenwan Hongyuan Group Co.Ltd(000166) 31897583 special account is only used for the storage and use of funds raised by the company’s intelligent calibration product R & D center project and intelligent manufacturing project of pressure and temperature measuring instruments.
Note 2: the company’s 6 Shenwan Hongyuan Group Co.Ltd(000166) 31938929 special account is only used for the storage and use of funds raised by the company’s intelligent calibration product R & D center project.
Note 3: the company’s 6 Shenwan Hongyuan Group Co.Ltd(000166) 31938904 special account is only used for the storage and use of funds raised by the company’s pressure and temperature detection instrument intelligent manufacturing project.
3、 Use of raised funds in 2021
1. Actual use of raised funds
See the annex of this report for the comparison table of the use of raised funds in this report period.
2. Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
During the reporting period, there was no case that the benefits of raised investment projects could not be calculated separately.
3. Changes in the implementation location, implementation subject and implementation mode of the raised investment project
During the reporting period, the implementation location, implementation subject and implementation mode of the raised investment project have not changed.
4. Advance investment and replacement of investment projects with raised funds
As of December 31, 2021, the actual investment amount of the company’s self raised funds invested in the raised funds investment projects in advance is RMB 611222 million, as follows:
Unit: RMB 10000
No. the total investment amount of the raised funds of the investment project is the amount invested in advance by the self raised funds
1 intelligent manufacturing project of pressure and temperature measuring instrument 2240853526345 2 intelligent calibration product R & D center project Shanghai Pudong Development Bank Co.Ltd(600000) 848.77 total 2840853611222
The above-mentioned replacement of raised funds was verified and approved by the special verification report of Beijing Const Instruments Technology Inc(300445) replacement of raised funds (jyzz (2020) No. 310430) issued by YONGTUO Certified Public Accountants (special general partnership) on September 16, 2020.
5. Temporary replenishment of working capital with idle raised funds
There was no temporary replenishment of working capital with idle raised funds during the reporting period.
6. Utilization of surplus raised funds
There are no savings in the use of the company’s raised funds during the reporting period.
7. Use of over raised funds
During the reporting period, the company did not use the over raised funds.
8. Purpose and destination of unused raised funds
During the reporting period, the company’s unused raised funds were temporarily stored in the special account for raised funds.
9. Other information about the use of raised funds
During the reporting period, the company has no other use of raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, the company did not change the use of funds for raised investment projects.
5、 Problems in the use and disclosure of raised funds
The information related to the raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of the raised funds.
Attached table: comparison of use of raised funds in 2021
Beijing Const Instruments Technology Inc(300445)
