Allwinnertech Technology Co.Ltd(300458) verification report on annual deposit and use of raised funds
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. 3-146
Allwinnertech Technology Co.Ltd(300458) 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 Allwinnertech Technology Co.Ltd(300458) (hereinafter referred to as Allwinnertech Technology Co.Ltd(300458) 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 Allwinnertech Technology Co.Ltd(300458) 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 Allwinnertech Technology Co.Ltd(300458) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
The responsibility of Allwinnertech Technology Co.Ltd(300458) 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 Allwinnertech Technology Co.Ltd(300458) 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 Allwinnertech Technology Co.Ltd(300458) company complies with the provisions of self regulatory guidelines for companies listed 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 Allwinnertech Technology Co.Ltd(300458) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant: he Xiaoming
Hangzhou, China Certified Public Accountant: Yang Lan
March 24, 2002
Allwinnertech Technology Co.Ltd(300458) about raising funds
Special report on annual deposit and use of fund-raising 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
According to the reply on approving Allwinnertech Technology Co.Ltd(300458) non-public offering of shares (zjxk [2016] No. 1789) issued by China Securities Regulatory Commission, Ping An Securities Co., Ltd., the lead underwriter, issued 5016888 shares of RMB common shares (A shares) to specific objects in a non-public offering, with an issue price of 79.93 yuan per share and a total raised capital of 40099985784 yuan, The raised capital after deducting the underwriting and recommendation fee of RMB 300000000 was RMB 3979998578400, which was remitted to the raised capital supervision account of the company by Ping An Securities Co., Ltd., the lead underwriter, on September 29, 2016. In addition, after deducting the additional external expenses of 295501689 Yuan directly related to the issuance of equity securities, such as reporting accountants’ fees and lawyers’ fees, the net amount of the company’s funds raised this time is 39504484095 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2016] No. 3-130).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 3950448
Accumulated amount as of the beginning of the period: project investment B12961408 net interest income B2 293341
Project investment C11323654 current amount
Net interest income C2 422.62
Accumulated amount by the end of the period: project input D1 = B1 + C14285062 net interest income D2 = B2 + C2 335603
Item No. amount
Funds raised from account cancellation and transfer out e 9.89
Balance of fund raised f = a-d1 + d2-e 0.00
Actual balance raised fund g 0.00
Difference H = F-G 0.00
Note: as of December 31, 2021, the company’s raised funds have been used up according to the use plan, the balance of raised funds has been transferred to its own fund account, and the special account for raised funds has been cancelled
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, 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 GEM stocks 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, In combination with the actual situation of the company, the management measures for Allwinnertech Technology Co.Ltd(300458) raised funds (hereinafter referred to as the management measures) are formulated.
According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Ping An Bank Co.Ltd(000001) Zhuhai branch together with the sponsor Ping An Securities Co., Ltd. on October 26, 2016, 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.
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 and the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) of Shenzhen Stock Exchange, the company The wholly-owned subsidiary Shenzhen xinzhihui Technology Co., Ltd. and the wholly-owned subsidiary Xi’an Allwinnertech Technology Co.Ltd(300458) Co., Ltd. (hereinafter referred to as the subsidiary) signed the four party supervision agreement on raised funds with Shenzhen Shekou sub branch under the jurisdiction of Bank Of China Limited(601988) Shenzhen Shekou Wanggu sub branch, Xi’an high tech Development Zone sub branch under the jurisdiction of Bank Of China Limited(601988) Xi’an Software Park sub branch (hereinafter referred to as Bank Of China Limited(601988) ) and the sponsor Ping An Securities Co., Ltd, It defines the rights and obligations of all parties.
（2） Storage of raised funds in special account
As of December 31, 2021, the investment funds raised by the company have been used up according to the plan, the balance of 98900 yuan of raised funds has been transferred to its own fund account, and all special accounts for raised funds have been cancelled. The accounts for raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Ping An Bank Co.Ltd(000001) Zhuhai branch business department 110177212940080.00 special account for raised funds, which was cancelled on December 14, 2021
Bank Of China Limited(601988) Xi’an Software Park sub branch 1036651536100.00 special account for raised funds, which was cancelled on December 13, 2021
Total 0.00
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
See Annex 1 of this report for the comparison table of the use of raised funds.
（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.
Annex: comparison table of use of raised funds
Allwinnertech Technology Co.Ltd(300458) March 24, 2002 annex
Comparison table of use of raised funds
Year 2021
Prepared by: Allwinnertech Technology Co.Ltd(300458) amount unit: RMB 10000
The total amount of raised funds is 3950448, and the total amount of raised funds invested in this year is 1323654
Total amount of raised funds with changed purposes during the reporting period
The cumulative total amount of raised funds changed purposes has been invested in the total amount of raised funds 4285062 the proportion of the total amount of raised funds changed purposes
