Beijing Supermap Software Co.Ltd(300036) 2021 deposit and use of raised funds
Assurance Report
Zhong Hui Hui Hui Jian [2022] No. 1088 Beijing Supermap Software Co.Ltd(300036) all shareholders:
We have verified the attached special report on the deposit and use of raised funds in 2021 prepared by the management of Beijing Supermap Software Co.Ltd(300036) (hereinafter referred to as Beijing Supermap Software Co.Ltd(300036) 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 Beijing Supermap Software Co.Ltd(300036) 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 Beijing Supermap Software Co.Ltd(300036) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of management
Beijing Supermap Software Co.Ltd(300036) the management of the company is responsible for providing true, legal and complete relevant materials, preparing the special report on the deposit and use of raised funds in 2021 in accordance with the guidelines for self discipline supervision of companies listed on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and ensuring that its contents are true, accurate and complete without false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to put forward the assurance conclusion on the special report on the deposit and use of raised funds in 2021 prepared by the management of Beijing Supermap Software Co.Ltd(300036) 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 other assurance business standards for Chinese certified public accountants No. 3101 – assurance business other than audit or review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance on whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented audit procedures that we consider necessary, including understanding, inspection and verification. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in 2021 prepared by the management of Beijing Supermap Software Co.Ltd(300036) 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 and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Beijing Supermap Software Co.Ltd(300036) company in 2021.
Zhonghui Certified Public Accountants (special general partnership) Chinese certified public accountant: Zhao Yifei
Hangzhou, China Certified Public Accountant: Liu Chenglong
Chinese certified public accountant: Wang Jianhua
Report date: March 23, 2022
Beijing Supermap Software Co.Ltd(300036)
Special report on the deposit and use of raised funds in 2021
Shenzhen Stock Exchange:
In accordance with the requirements of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines issued by your office, the company’s deposit and use of raised funds in 2021 are specially explained as follows: I. Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
The company was registered with the consent of the China Securities Regulatory Commission in the document zjxk [2020] No. 2330. The company issued 34442619 ordinary shares (A shares) to specific objects at an issue price of 21.00 yuan per share, raising a total of 72329499900 yuan, and 71683273485 yuan after deducting the unpaid underwriting and recommendation expenses of 646226415 yuan (excluding tax), It has been remitted by the lead underwriter Hualong Securities Co., Ltd. to the raised funds supervision account of the company on July 20, 2021. In addition, after deducting 190240563 yuan (excluding tax) of external expenses directly related to the issuance of equity securities, such as accountants’ capital verification and related service fees and legal counsel fees, the net amount of funds raised by the company this time is 71493032922 yuan. The availability of the above-mentioned raised funds has been verified by Zhonghui Certified Public Accountants (special general partnership), who issued the capital verification report (zhkyy [2021] No. 6238).
（2） Use and balance of raised amount
In 2021, 4271051 million yuan of raised funds were used.
As of December 31, 2021, the balance of raised funds (including the net amount of interest income deducting bank handling fees) was 2898313 million yuan.
2、 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 interests of investors, the company, in accordance with the company law, the securities law and 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 company has formulated the management and use system of Beijing Supermap Software Co.Ltd(300036) raised funds (hereinafter referred to as the management measures) in accordance with the provisions of relevant laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange (revised in 2022) and the self regulatory guidelines for listed companies of Shenzhen Stock exchange No. 2 – standardized operation of companies listed on GEM, and in combination with the actual situation of the company. In accordance with the administrative measures, the company implemented a special account for the raised funds, established a special account for the use of the raised funds in the bank, and separately cooperated with China Merchants Bank Co.Ltd(600036) Beijing Branch Wangjing sub branch, Hua Xia Bank Co.Limited(600015) Beijing Branch Weigongcun sub branch, Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) Science Park sub branch Industrial Bank Co., Ltd. Beijing Jiuxianqiao sub branch and the sponsor Hualong Securities Co., Ltd. signed the tripartite supervision agreement on raised funds respectively. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
（2） Special account storage of raised funds
As of December 31, 2021, three special accounts for raised funds and one special account for raised funds have been cancelled. The storage of raised funds is as follows (unit: RMB):
Deposit bank account number account category storage balance remarks
number
2021-9-26 1 Industrial Bank Co.Ltd(601166) Beijing Jiuxianqiao sub branch 321790100100018756 special account for raised funds
Cancelled 2 Hua Xia Bank Co.Limited(600015) Beijing Branch Weigongcun sub branch 1027300 China High-Speed Railway Technology Co.Ltd(000008) 07453 special account for raised funds 420927970
3 Hua Xia Bank Co.Limited(600015) Beijing Branch Weigongcun sub branch 1027300 China High-Speed Railway Technology Co.Ltd(000008) 10943 seven day call deposit 5000000000
4 Hua Xia Bank Co.Limited(600015) Beijing Branch Weigongcun sub branch 1027300 China High-Speed Railway Technology Co.Ltd(000008) 10954 seven day call deposit 1000000000
5 Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) science and Technology Park sub branch 20 China Vanke Co.Ltd(000002) 361700048354302 special account for raised funds 825827389
6 Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) science and Technology Park sub branch 20 China Vanke Co.Ltd(000002) 361700031062666 seven day call deposit 1000000000
7 Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) science and Technology Park sub branch 20 China Vanke Co.Ltd(000002) 361700038217061 structural deposit 5000000000
8 China Merchants Bank Co.Ltd(600036) Beijing Branch Wangjing sub branch 110902097610908 special account for raised funds 1736375991
9 China Merchants Bank Co.Ltd(600036) Beijing Branch Wangjing sub branch 1109020976800481 seven day call deposit 4000000000
10 China Merchants Bank Co.Ltd(600036) Beijing Branch Wangjing sub branch 1109020976800495 seven day call deposit 10000000000
Total 28983131350
[note] the 7th Meeting of the 5th board of directors of the company deliberated and approved the proposal on using temporarily idle raised funds and self owned funds for cash management, and agreed that the company should use the temporarily idle raised funds for cash management with an amount not exceeding RMB 300 million (including the amount), and the use period is 12 months (including the amount) from the date of deliberation and approval by the general meeting of shareholders of the company. Within the above-mentioned period and amount, Funds can be used on a rolling basis.
3、 Actual use of raised funds this year
See the appendix of this report for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
There is no change in the use of funds for investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, true, accurate and complete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
6、 Concluding comments on the special verification report issued by the sponsor / financial consultant on the deposit and use of the company’s annual raised funds
During the annual continuous supervision in 2021, the sponsor checked the deposit and use of the company’s raised funds and the implementation of the investment projects of the raised funds through data review and other means. The main verification contents include: bank statements for the deposit of the company’s raised funds, relevant announcements on the use of raised funds and meeting resolution documents.
After verification, the recommendation institution believes that: Beijing Supermap Software Co.Ltd(300036) strictly implements the special account storage system of raised funds and effectively implements the tripartite supervision agreement. As of December 31, 2021, the specific use of Beijing Supermap Software Co.Ltd(300036) raised funds is consistent with the disclosed situation, and there is no case of changing the purpose of raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of raised funds.
The recommendation institution has no objection to the deposit and use of the company’s annual raised funds in 2021.
Annex: comparison table of use of raised funds
Beijing Supermap Software Co.Ltd(300036) board of directors March 23, 2022
enclosure
Comparison table of use of raised funds
Year 2021
Prepared by: Beijing Supermap Software Co.Ltd(300036) unit: RMB 10000
The total amount of raised funds is 7149303. The total amount of raised funds invested in this year is 4271051. The 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 4271051 the proportion of the total amount of raised funds with changed purposes
Whether the raised funds have been invested as of the end of the period
