Donghai Securities Co., Ltd
About Beijing Const Instruments Technology Inc(300445)
Verification opinions on the deposit and use of raised funds in 2021
Donghai Securities Co., Ltd. (hereinafter referred to as “sponsor” or “Donghai securities”) is the sponsor of Beijing Const Instruments Technology Inc(300445) (hereinafter referred to as ” Beijing Const Instruments Technology Inc(300445) ” or “company”) for non-public offering of shares, In accordance with the requirements of relevant regulations such as the measures for the administration of securities issuance and listing recommendation business, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on gem, and 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), The deposit and use of the raised funds in Beijing Const Instruments Technology Inc(300445) 2021 have been verified, and the verification is now explained as follows: I. availability of the raised funds
Approved by the reply on approving Beijing Const Instruments Technology Inc(300445) non-public Development Bank 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. The total amount of funds raised was 297030600 yuan. After deducting the relevant issuance expenses of 129453 million yuan (excluding value-added tax), the net amount of funds raised 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). The company has deposited the above raised funds in the special account for raised funds. 2、 Deposit of raised funds and balance of special account
In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of Shenzhen Stock Exchange gem and other relevant laws, regulations and normative documents, as well as the company’s management system for raised funds, the company implemented a special account for the storage of raised funds. In September 2020 In October, together with the sponsor, the three party supervision agreement on the storage of special account for raised funds and the four party supervision agreement on the storage of special account for raised funds were signed with China Minsheng Banking Corp.Ltd(600016) Beijing Branch (hereinafter referred to as China Minsheng Banking Corp.Ltd(600016) ).
As of December 31, 2021, the storage of raised funds is listed as follows:
No. deposit bank account No. fund purpose account balance (10000 yuan)
1 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631897583 – 11.41
Division Beijing Branch
2 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938929 intelligent calibration product development 286111
Division Beijing Branch Xinxin project
3 China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631938904 pressure and temperature detection instrument Zhi 875509
Beijing Branch Neng manufacturing project
Note: China Minsheng Banking Corp.Ltd(600016) 631897583 is the account set up by Beijing Const Instruments Technology Inc(300445) to receive the raised funds from non-public offering, and China Minsheng Banking Corp.Ltd(600016) 631938929 and 631938904 are the accounts set up by Beijing Sangpu Xinyuan Technology Co., Ltd., a wholly-owned subsidiary of the implementation subject of the raised investment project. 3、 Use of raised funds
1. Actual use of raised funds
In 2021, the company directly invested 744889 million yuan in fund-raising projects. As of December 31, 2021, the company has invested a total of 1724096 million yuan in fund-raising. See the following table for the use of raised funds:
Comparison table of use of raised funds in 2021
Unit: RMB 10000
The total amount of raised funds is 2840853, and the total amount of raised funds invested in this year is 744889
During the reporting period, the total amount of raised funds with changed purposes was 0.00, and the total amount of raised funds invested has been accumulated
The proportion of the total funds raised for changing purposes is 1724096 0.00
Whether it has changed. By the end of the period, the investment project has reached the project feasibility. The cumulative progress of the raised funds of the project in the current year (%) is expected to make the project reach the target in the current year. Whether to issue the committed investment project (including the total investment after the adjustment of the committed investment) (1) Input amount: input amount (3) = (2) / total amount of expected major changes realized on the use status date (1) benefit of the period
Change (2)
Pressure and temperature detection instrument intelligent manufacturing project department
Project no 278956422408535505111400467 62.50% 202212.31 construction no
Period
Intelligent calibration product R & D center project no 7040006 Ping An Bank Co.Ltd(000001) 94378323629 53.94% 202212.31 not applicable not applicable no
The implementation entities of the “intelligent manufacturing project of pressure and temperature detection instruments” and “intelligent calibration product R & D center project” in the company’s raised investment projects are Beijing sampu Xinyuan Technology Co., Ltd., a wholly-owned subsidiary of the company, The implementation site is Yanqing District, Beijing. The construction period of the project is 24 months, of which the civil works will be started in January 2020.
The situation and reasons for the failure to reach the planned progress or expected income (by specific project) the funds raised by the non-public offering of shares will be officially in place in August 2020, Although the company has invested 611222 million yuan of self raised funds in the early stage according to the actual situation before the raised funds are in place, However, the overall construction progress of the above projects is delayed compared with the original plan due to the impact of the epidemic prevention and control in the region and the holding of the World Horticultural Expo, Beijing Winter Olympic Games and winter Paralympic Games.
Description of major changes in project feasibility none
Progress and use of the raised funds
There is no change in the implementation location of the project invested by raised funds
No change in the implementation mode of the project invested by raised funds
The advance investment and replacement of the raised capital investment project 1. The intelligent manufacturing project of pressure and temperature detection instrument will invest 526345 million yuan in advance, and the self owned funds will be replaced after the raised funds arrive.
2. The project of intelligent calibration product R & D center invested 8.4877 million yuan in advance to raise funds
