Verification opinions on the closing of Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) initial public offering and investment projects and the permanent supplement of surplus raised funds to working capital
Gf Securities Co.Ltd(000776) (hereinafter referred to as " Gf Securities Co.Ltd(000776) " or "sponsor") is the sponsor of initial public offering and listing of Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) (hereinafter referred to as " Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) " or "company"), In accordance with the measures for the administration of securities issuance and listing recommendation business (revised in 2020), the stock listing rules of Shanghai Stock Exchange (revised in January 2022), 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), and the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and other relevant laws In accordance with the provisions of laws and regulations and normative documents, we have carefully and carefully verified the closing of the project of raising and investing in Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) initial public offering and the permanent supplement of the surplus raised funds to the working capital. The verification conditions and opinions are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
Approved by the reply on approving Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) initial public offering of shares (zjxk [2017] No. 1103) issued by the China Securities Regulatory Commission, the company is approved to issue no more than 31037867 new shares, and the company publicly issues 31037867 ordinary shares in RMB (with a par value of 1 yuan per share) to the public. The issuance method is the combination of offline inquiry and placement to the inquiry object and online market value subscription and issuance, The issue price per share is 29.36 yuan. The total amount of funds actually raised is 91127177512 yuan, after deducting various issuance expenses of 6884610900 yuan (excluding tax), the net amount of funds actually raised is 84242566612 yuan. All the above raised funds were received on August 3, 2017. The availability of raised funds was verified by Lixin Certified Public Accountants (special general partnership), and the capital verification report (xksbz [2017] No. za15735) was issued on August 4, 2017.
(II) use and balance of raised funds
As of March 18, 2022, the balance of raised funds was 4344871058 yuan. The details are as follows:
Project amount (yuan) remarks
Net proceeds 84242566612
Plus: interest income 106778165
Plus: interest income from idle raised funds to purchase bank financial products 836594472
Less: expenditure of raised investment projects 48255485640
Less: replacement of raised funds 32581412535
Less: 0.00 yuan for idle raised funds to purchase bank financial products
Less: handling fee expenditure 4170016
The balance of the special account for raised funds is 4344871058
2、 Management and deposit of raised funds
(I) management of raised funds
In order to strengthen and standardize the management of raised funds, improve the use efficiency of funds and safeguard the legitimate interests of shareholders, the company manages the raised funds in strict accordance with the provisions of 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) and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation of listed companies of China Securities Regulatory Commission, The management system of Guizhou Transportation Planning Survey&Design Academe Co.Ltd(603458) raised funds has been formulated. According to the requirements of the management system and in combination with the business needs, the company implements the management of special account storage and special use of the raised funds.
According to the relevant regulations on the management of raised funds, the company implements a special account for the storage of raised funds, establishes a special account for the use of raised funds in the bank, and signs a tripartite supervision agreement on the storage of raised funds with the deposit bank and the sponsor to strictly review and approve the use of raised funds, so as to ensure the special use of funds. Up to now, the company has deposited and used the raised funds in accordance with the provisions of the tripartite supervision agreement on the special account for the storage of raised funds.
(II) storage of raised funds in special account
All the raised funds of the company are deposited in the special account approved by the board of directors (hereinafter referred to as the "special account for raised funds") for centralized management. As of March 18, 2022, the deposit of the company's raised funds in the special bank accounts is as follows:
Bank name account number initial deposit date initial deposit amount deadline balance storage method raised fund use item remarks
Industrial Bank Co.Ltd(601166) Guiyang Branch 602010100355979 August 3, 2017100013 Ping An Bank Co.Ltd(000001) 857462 current expansion of production scale project
Industrial Bank Co.Ltd(601166) Guiyang Branch 602010100357313 August 25, 201710001300 Weichai Power Co.Ltd(000338) 5643589 current expansion of production scale project note 1
Bank Of Communications Co.Ltd(601328) Guizhou branch business department 521000103012017008993 August 3, 201738060 China Vanke Co.Ltd(000002) 06614 current expansion of production scale project
Bank Of Guiyang Co.Ltd(601997) Jinyang sub branch 13450120030 Sichuan Meifeng Chemical Industry Co.Ltd(000731) August 3, 20173671000000 998.51 current expansion of production scale project
Agricultural Bank Of China Limited(601288) Guiyang Xinhua sub branch 239920104 China Greatwall Securities Co.Ltd(002939) 7 August 3, 20173755000000 0.00 current comprehensive capacity improvement project
Agricultural Bank Of China Limited(601288) Guiyang Xinhua sub branch 239920104 Avary Holding (Shenzhen) Co.Limited(002938) 9 August 3, 2017156000 Midea Group Co.Ltd(000333) 426 current comprehensive capacity improvement project
Industrial And Commercial Bank Of China Limited(601398) Guiyang high tech Zone Science and technology sub branch 2402 Beijing Yanjing Brewery Co.Ltd(000729) 2 Hunan Valin Steel Co.Ltd(000932) 44 August 3, 201715553 Anhui Anke Biotechnology (Group)Co.Ltd(300009) 46631542 current comprehensive capacity improvement project
Industrial And Commercial Bank Of China Limited(601398) Guiyang high tech Zone Science and technology sub branch 2402 Beijing Yanjing Brewery Co.Ltd(000729) 2 Henan Shenhuo Coal&Power Co.Ltd(000933) 68 August 3, 20171252633 Shenzhen Kaifa Technology Co.Ltd(000021) 43610 current infrastructure support project
Industrial And Commercial Bank Of China Limited(601398) Guiyang high tech Zone Science and technology sub branch 2402 Beijing Yanjing Brewery Co.Ltd(000729) 200093918 August 25, 201712526330000 27.01 current infrastructure support project note 2
Agricultural Bank Of China Limited(601288) Guiyang Xinhua sub branch 239920104 Ningbo Sunrise Elc Technology Co.Ltd(002937) 1 August 3, 2017233676066122772460 current supplementary working capital project
Industrial And Commercial Bank Of China Limited(601398) Guiyang Yunyan sub branch 2402000329006826962 August 3, 2017240000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 860907 current repayment of bank loans
Agricultural Bank Of China Limited(601288) Guiyang Xinhua sub branch 239920104 Bank Of Zhengzhou Co.Ltd(002936) 3 August 3, 20171644798193318896 current intermediary fee item
Total 1084149948054344871058 note 3
Note 1: Industrial Bank Co.Ltd(601166) Guiyang Branch (Account No.: 602010100357313) initially deposited 10001300000 yuan, which is transferred from Industrial Bank Co.Ltd(601166) Guiyang Branch (Account No.: 602010100355979), and belongs to the project of expanding production scale.
Note 2: Industrial And Commercial Bank Of China Limited(601398) Guiyang high tech Zone Science and technology sub branch (Account No.: 2402 Beijing Yanjing Brewery Co.Ltd(000729) 200093918) initially deposited 12526330000 yuan, which is transferred from Industrial And Commercial Bank Of China Limited(601398) Guiyang high tech Zone Science and technology sub branch (Account No.: 2402 Beijing Yanjing Brewery Co.Ltd(000729) 2 Henan Shenhuo Coal&Power Co.Ltd(000933) 68), and belongs to infrastructure guarantee project.
Note 3: the initial deposit amount of the special account for raised funds is 108414994805 yuan, and the net amount of raised funds is 84242566612 yuan. The difference between the two is 2417248193 yuan, which is composed of 1644798193 yuan appropriated and transferred from note 1 and note 2 and 1644798193 yuan paid by Agricultural Bank Of China Limited(601288) Guiyang Xinhua sub branch (Account No.: 2399200104 Bank Of Zhengzhou Co.Ltd(002936) 3).
(I) investment and construction of projects invested with raised funds
As of March 18, 2022, the actual use and remaining raised funds of the company's investment projects with raised funds
As follows:
Unit: Yuan
As of March 2022, the progress of interest and financial income projects of the name raised investment fund of the raised investment project said that the total amount of the proposed investment was the balance of the accumulated investment profit less handling charges on March 18
Net amount received
1. Expand production 174783 Ping An Bank Co.Ltd(000001) 48562304936908249653388126412 the project has reached the predetermined scale and the project can be used
2. Comprehensive capacity 687033 Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) 55697682132332650946964968 the project has reached the serviceable state of the scheduled improvement project
3. Infrastructure 1252633 Csg Holding Co.Ltd(000012) 52633 Shenzhen Ecobeauty Co.Ltd(000010) 84116392146311 project meets the scheduled guarantee project
