Zhongshan Securities Co., Ltd
About Shenzhen Crastal Technology Co.Ltd(300824)
Verification opinions on the deposit and use of raised funds in 2021
Zhongshan Securities Co., Ltd. (hereinafter referred to as “Zhongshan securities” and “sponsor”) is the sponsor of Shenzhen Crastal Technology Co.Ltd(300824) (hereinafter referred to as ” Shenzhen Crastal Technology Co.Ltd(300824) ” or “company”) for initial public offering and listing on the gem of Shenzhen Stock Exchange, 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 (revised in 2022), the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem, the Listing Rules of Shenzhen Stock Exchange on the gem and other relevant provisions, the company conducted a special verification on the deposit and use of raised funds in 2021, The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
With the approval of the reply on the approval of Shenzhen Crastal Technology Co.Ltd(300824) initial public offering of shares (zjxk [2020] No. 591) issued by the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”), Shenzhen Crastal Technology Co.Ltd(300824) initial public offering of RMB common shares (A shares) is 54350000 shares, with a par value of 1.00 yuan per share, an issue price of 5.91 yuan / share, and the total amount of funds raised is 321208500 yuan, After deducting the issuance expenses of RMB 394281 million, the net amount of funds actually raised was RMB 2817804 million. The raised funds were transferred to the designated account of the company on June 16, 2020. ShineWing Certified Public Accountants (special general partnership) verified the availability of the raised funds and issued the capital verification report of Shenzhen Crastal Technology Co.Ltd(300824) public offering of shares (xyzh / 2020sza30210).
(II) use and balance of net raised funds in previous years
Unit: 10000 yuan
Project amount
Initial net amount of raised funds account (June 16, 2020) 2959085
Less: 930.73 self raised funds for replacement of pre paid issuance expenses
Direct payment of issuance fee 482.08
Project amount
Replace the self raised funds of 1304755 invested in the investment project with raised funds in advance
Investment projects directly invested with raised funds 219932
Purchase of financial products with idle raised funds 500000
Handling fee 0.07
Plus: return 500000 after the purchase of financial products expires
Investment income of financial products 16.83
Interest income 122.20
Ending balance of raised funds account (December 31, 2020) 1307013
(II) use and balance of raised funds in 2021
The details of the amount of raised funds used and the balance at the end of the year are as follows:
Unit: 10000 yuan
Project amount
Initial net amount of raised capital account (January 1, 2021) 1307013
Less: 498771 yuan of investment projects invested directly with raised funds
Purchase of financial products with idle raised funds 800000
Handling fee 0.22
Deduction for letter of credit 0.01
After the purchase of financial products expires: 800000
Investment income of financial products 172.39
Interest income 63.54
Ending balance of raised funds account (December 31, 2021) 831812
Note: in view of the company’s good operation and stable financial situation, in order to improve the efficiency of fund use, make rational use of idle funds and increase the company’s income, the 14th meeting of the third board of directors and the 12th meeting of the third board of supervisors held on March 24, 2021 deliberated and adopted the proposal on using some idle raised funds and self owned funds for cash management, It is agreed that the company will use idle self owned funds of no more than RMB 40 million (including RMB 40 million) and some idle raised funds of no more than RMB 80 million (including RMB 80 million) for cash management without affecting the construction of investment projects with raised funds, normal operation and ensuring the safety of funds.
The term of use is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and term, it can be recycled and rolled. On April 15, 2021, the general meeting of shareholders of the company deliberated and approved the proposal on using some idle raised funds and self owned funds for cash management.
2、 Deposit and management of raised funds
1. Formulation and implementation of fund-raising management system
In order to standardize the deposit, use and management of the company’s raised funds, ensure the safety of the raised funds and maximize the legitimate rights and interests of investors, according to the company law of the people’s Republic of China and the certificate of the people’s Republic of China
Securities law, guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and other laws, regulations and normative documents, as well as the relevant provisions of the articles of association, in combination with the actual situation of the company, The company has formulated the management and use system of raised funds, which clearly stipulates the storage and use of raised funds in a special account.
According to the management and use system of raised funds, the company has opened a special bank account to store the raised funds.
The financial department of the company shall set up an account for the use of the raised funds and record in detail the expenditure of the raised funds and the investment of the raised investment projects.
2. Deposit of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
No. name of deposit bank bank bank account No. initial deposit closing date balance remarks amount (10000 yuan) (10000 yuan)
1 China Merchants Bank Co.Ltd(600036) 75590662021080812321.79 9.78 current deposit Shenzhen gaoxinyuan sub branch
2 Ping An Bank Co.Ltd(000001) 152222098888092252.73 0.01 current deposit Shenzhen OCT sub branch
3 Nanyang Commercial Bank (China) has 043905 Shenzhen China Bicycle Company (Holdings) Limited(000017) 25579940.00 1.78 current deposit Co., Ltd. Shenzhen Luohu sub branch
4 6 China National Complete Plant Import And Export Co.Ltd(000151) 086300 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 69485076.33 25.59 current deposit Shenzhen Central District sub branch 9
5 Nanyang Commercial Bank (China) has 043905 Shenzhen Kaifa Technology Co.Ltd(000021) 0437 – 0.71 current deposit Co., Ltd. Shenzhen Luohu sub branch
6 Hua Xia Bank Co.Limited(600015) Shenzhen 1086300 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 7653 – 952.18 current storage Shenzhen Central District sub branch 2
7 Ping An Bank Co.Ltd(000001) Shenzhen 15222207666663 – 2.58 current deposit Shenzhen OCT sub branch
8 China Merchants Bank Co.Ltd(600036) Shenzhen 755951962610502 – 732550 current storage zhengaoxinyuan sub branch
Total 2959085831812
3. Third party supervision of raised funds
The company opens a special bank account to deposit the raised funds. In July 2020, the company signed a tripartite supervision agreement with Ping An Bank Co., Ltd. Shenzhen Branch, China Merchants Bank Co.Ltd(600036) Shenzhen gaoxinyuan sub branch, Nanyang Commercial Bank (China) Co., Ltd. Shenzhen Luohu sub branch, Hua Xia Bank Co.Limited(600015) Shenzhen Central District sub branch and the sponsor Zhongshan Securities Co., Ltd. to implement special account management for the deposit and use of the raised funds.
At the 8th meeting of the 3rd board of directors and the 6th meeting of the 3rd board of supervisors held on July 10, 2020, the company deliberated and approved the proposal on changing the implementation subject and adjusting the implementation progress of some raised investment projects, and agreed to build the “offline marketing network construction project of quality life kitchen small electricity comprehensive supplies” The implementation subject of “quality life kitchen small wire marketing network and brand construction project” was adjusted from the company to Shenzhen Beiding Technology Co., Ltd., a wholly-owned subsidiary; Shenzhen Beiding Technology Co., Ltd., a new wholly-owned subsidiary, is the implementation subject of the “construction project of R & D and Design Center for small electricity comprehensive supplies in quality living kitchen”. The company, Shenzhen Beiding Technology Co., Ltd. and the sponsor Zhongshan Securities Co., Ltd., Hua Xia Bank Co.Limited(600015) Shenzhen Central District sub branch, Ping An Bank Co.Ltd(000001) Shenzhen Branch and Shenzhen Luohu sub branch of Nanyang Commercial Bank (China) Co., Ltd. signed the four party supervision agreement on the storage of special account for raised funds respectively.
At the 11th meeting of the third board of directors held on December 31, 2020, the company considered and approved the proposal on changing the implementation subject of some raised capital investment projects and establishing a new special account for raised capital, and agreed to change the implementation subject of “kitchen small power expansion project” from the company to a wholly-owned subsidiary, Shenzhen Beiding Jinghui Technology Co., Ltd. The company, Shenzhen Beiding Jinghui Technology Co., Ltd., Zhongshan Securities Co., Ltd., the sponsor, and China Merchants Bank Co.Ltd(600036) Shenzhen gaoxinyuan sub branch signed the four party supervision agreement on the storage of special account for raised funds respectively.
There is no significant difference between the three-party regulatory agreement and the four-party regulatory agreement model and the agreement model of Shenzhen Stock Exchange, and there is no problem in the performance of the agreement.
3、 Actual use of annual raised funds
(I) raised capital
