On the annual deposit and actual use of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) raised funds
Assurance Report
Zhongxi teshen No. 2022t00199
Zhongxi Certified Public Accountants (special general partnership)
Address: 11th floor, block a, Xincheng culture building, No. 11, Chongwenmenwai Street, Dongcheng District, Beijing zip code: 100062
Tel: 01067085873
Fax: 01067084147
Email: [email protected].
catalogue
Content page 1. Assurance report 1-2 2. Special 3-9 report on the annual storage and actual use of raised funds 3. Business license and qualification certificate of accounting firm
Zhongxi CPA (special general partner ship)
About Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051)
Annual deposit and actual use of raised funds
Assurance Report
Zhongxi teshen No. 2022t00199 Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) all shareholders:
We are entrusted to verify the attached special report of the board of directors on the annual deposit and actual use of raised funds of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) (hereinafter referred to as ” Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) company”) as of December 31, 2021.
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 (CSRC announcement [2022] No. 14) issued by the CSRC and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange issued by the Shenzhen Stock Exchange According to the relevant provisions of the announcement form for information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form for the annual storage and use of raised funds of listed companies, prepare the special report of the board of directors on the annual storage and actual use of raised funds, and provide true, legal and complete physical evidence, original written materials, duplicate materials, oral testimony and other evidence we deem necessary, It is the responsibility of the board of directors of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) company. Our responsibility is to express assurance opinions on the special report of the board of directors on the annual storage and actual use of raised funds on the basis of the implementation of assurance work.
We have carried out the assurance work in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 – assurance business other than the audit or review of historical financial information, which requires us to abide by the code of professional ethics for Chinese certified public accountants, plan and carry out the verification work, so as to obtain reasonable assurance about whether there is no material misstatement in the special report of the board of directors on the annual storage and actual use of raised funds. In the process of performing the assurance work, we have implemented the necessary procedures such as checking the accounting records and recalculating the amount of relevant items. We believe that our assurance work provides a reasonable basis for expressing opinions.
Address: floor 11, block a, Xincheng culture building, No. 11, Chongwenmenwai Street, Dongcheng District, Beijing
Tel: 01067085873 Fax: 01067084147 postal code: 100062
Zhongxi CPA (special general partner ship)
We think, Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) the special report of the board of directors on the annual deposit and actual use of raised funds as of December 31, 2021 is in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (CSRC announcement [2022] No. 14) issued by the CSRC and the regulations issued by the Shenzhen Stock Exchange in all major aspects The guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the announcement form of information disclosure of listed companies of Shenzhen Stock Exchange No. 21: special report form for the annual deposit and use of raised funds of listed companies, and other relevant provisions.
This assurance report is only used for the purpose of disclosure of the 2021 annual report of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) company and shall not be used for any other purpose.
Zhongxi Certified Public Accountants (special general partnership) Chinese certified public accountant:
(project partner)
Xie Cui
Chinese certified public accountant:
Shen Jianping
Beijing, China March 23, 2002
Address: floor 11, block a, Xincheng culture building, No. 11, Chongwenmenwai Street, Dongcheng District, Beijing
Tel: 01067085873 Fax: 01067084147 postal code: 100062
About Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051)
Notice of the board of directors on the annual deposit and actual use of raised funds
Special report
According to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 14) issued by the CSRC and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange issued by the Shenzhen Stock Exchange The board of directors of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) (hereinafter referred to as “the company”) prepared a special report on the deposit and actual use of raised funds in 2021.
1、 Basic information of raised funds
1. Actual amount of raised funds and availability of funds
Approved by the reply on Approving the registration of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) initial public offering of shares (zjxk [2021] No. 2361) issued by China Securities Regulatory Commission, the company has publicly issued 20 million new shares to the public, which does not involve the transfer of old shares. The par value of each share is RMB 1, the issue price of each share is RMB 98.80 (RMB, the same below), and the total amount of funds raised this time is RMB 197 Shanghai Pudong Development Bank Co.Ltd(600000) 0, After deducting the issuance expenses of 8072976410 yuan, the net amount of the actually raised funds was 189527023590 yuan. The above raised funds have been verified by Zhongxi Certified Public Accountants (special general partnership), and the capital verification report (Zhongxi Yan Zi [2020] No. 00082) was issued on August 25, 2021. The company adopts a special account storage system for the raised funds.
On August 24, 2021, Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) special account for raised funds (deposit bank: Industrial And Commercial Bank Of China Limited(601398) Shenzhen heshuikou sub branch, account No.: 40 Cofco Biotechnology Co.Ltd(000930) 29100695365) received 1906840000 yuan of raised funds from initial public offering (deducting recommendation fee and underwriting fee of 69160000 yuan (including tax)) Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) special account for raised funds (Bank of deposit: Industrial And Commercial Bank Of China Limited(601398) Shenzhen heshuikou sub branch, account No.: 40 Cofco Biotechnology Co.Ltd(000930) 29100695365) was cancelled on November 22, 2021. Other special accounts of funds raised by huangboxin Technology Co., Ltd.
2. Use and balance of raised funds as of December 31, 2021
Unit: RMB 10000
Raised funds
project
Total over raised funds of Huangshi project
Net raised capital 180 China Baoan Group Co.Ltd(000009) 5270218952702 minus: the accumulated used raised capital of the raised project is 240434287 Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) 80342, of which: the early self owned capital investment is 2194919 – 2194919 to acquire 15.00% equity of Dongguan Junda Touch Technology Co., Ltd. – 876 New Hope Liuhe Co.Ltd(000876) 000 minus: Raised Capital Supplementary working capital 3000000 – 3000000 plus: financial management income interest income net of handling charges 937.13 88.53102566 unused balance of raised funds 12689371 855.5512774926, including: ending balance for cash management 8665068 800.008745068
Among the unused balance of raised funds: the balance of the special account for deposited raised funds is 2224289 million yuan, the ending balance for cash management at the end of the period is 86.568 million yuan (including the front-hand interest of financial products of 6.568 million yuan), and the amount of bank deposits purchased is 1800014 million yuan.
Among the unused over raised funds: the balance of the special account for the raised funds is 555500 yuan, and the ending balance for cash management is 8 million yuan at the end of the period.
2、 Deposit and management of raised funds
In order to standardize the management and use of the company’s raised funds and maximize the protection of the rights and interests of investors, the company, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other laws and regulations, and in combination with the actual situation, The measures for the administration of Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) raised funds (hereinafter referred to as the “measures”) have been formulated.
In accordance with the requirements of the management measures and in combination with the business needs of the company, the company has signed the tripartite supervision agreement for raised funds (hereinafter referred to as the tripartite supervision agreement) with Industrial And Commercial Bank Of China Limited(601398) Shenzhen Guangming sub branch, Ping An Bank Co.Ltd(000001) Shenzhen Branch, China Merchants Bank Co.Ltd(600036) Shenzhen branch and the sponsor Bohai Securities Co., Ltd. (hereinafter referred to as “Bohai Securities”), The company and its wholly-owned subsidiary Huangshi Xinbo Technology Co., Ltd. (hereinafter referred to as “Huangshi Xinbo”) signed the four party supervision agreement on raised funds (hereinafter referred to as “Four Party Supervision agreement”) with Industrial And Commercial Bank Of China Limited(601398) Shenzhen Guangming sub branch, Shenzhen Branch of Guangdong Development Bank Co., Ltd., Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch, Bank Of China Limited(601988) Shenzhen Fuyong sub branch and the sponsor Bohai Securities respectively, Special account management shall be conducted for the deposit and use of raised funds. The authorized designated sponsor representative may inquire the information of the special account for raised funds at the bank that opens the special account for raised funds at any time. At the 10th meeting of the second board of directors on September 5, 2021, the company deliberated and adopted the proposal on cash management using some idle raised funds.
As of December 31, 2021, the details of the balance of the company’s special account for raised funds are as follows:
Unit: RMB 10000
DEPOSIT No. bank name account No
