Huabao Flavours & Fragrances Co.Ltd(300741) 2021 special report and assurance report on the deposit and actual use of raised funds
Verification report on the special report on the deposit and actual use of raised funds
PwC zttsz (2022) No. 1744 (Page 1 of 2) Huabao Flavours & Fragrances Co.Ltd(300741) board of directors: we accept the entrustment, The assurance business of reasonable assurance was carried out for the special report of Huabao Flavours & Fragrances Co.Ltd(300741) (hereinafter referred to as " Huabao Flavours & Fragrances Co.Ltd(300741) company") on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report on the deposit and actual use of raised funds") The responsibilities of the management of Huabao Flavours & Fragrances Co.Ltd(300741) company are 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 (revised in 2022), announcement [2022] No. 15 of China Securities Regulatory Commission A special report on the deposit and actual use of raised funds shall be prepared in accordance with the self regulatory guidelines for companies listed on the gem of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the announcement format of self regulatory guidelines for companies listed on the gem No. 2 - special report format for the annual deposit and use of raised funds of listed companies No. 21 issued by Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the storage and actual use of raised funds, and ensuring that the special report on the storage and actual use of raised funds is true, accurate and complete, and there are no false records, misleading statements or major omissions. Our responsibility is to express opinions on the special report on the deposit and actual use of the raised funds on the basis of the implementation of the 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 audit or review of historical financial information. The standard requires us to abide by the code of professional ethics, plan and implement the assurance work, so as to whether the special report on the deposit and actual use of raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (Revised in 2022) announced by China Securities Regulatory Commission [2022] No. 15 in all major aspects The Shenzhen Stock Exchange issued the "Shenzhen Stock Exchange GEM listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies" and the "GEM listed companies self regulatory guidelines No. 2 announcement format - No. 21 special report format on the annual deposit and use of raised funds of listed companies", It truthfully reflects the deposit and actual use of the raised funds of Huabao Flavours & Fragrances Co.Ltd(300741) company in 2021 in all major aspects, and obtains reasonable assurance.
PwC zttsz (2022) No. 1744 (page 2 of 2) the assurance of reasonable assurance involves the implementation of assurance procedures, In order to obtain the special report on the deposit and actual use of raised funds, whether it is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) announced by China Securities Regulatory Commission [2022] No. 15, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange, and The preparation of No. 2 announcement format of self regulatory guidelines for companies listed on Shenzhen Stock Exchange Gem - No. 21 special report format for the annual deposit and use of raised funds of listed companies truthfully reflects sufficient and appropriate evidence of the deposit and actual use of raised funds of Huabao Flavours & Fragrances Co.Ltd(300741) company in 2021 in all major aspects. The selected assurance procedure depends on our professional judgment, including the assessment of the risk of material misstatement in the special report on the deposit and actual use of raised funds due to fraud or error. In the process of performing assurance work, we implement understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that the evidence we have obtained is sufficient and appropriate, which provides a basis for issuing assurance opinions. We think, The above special report on the deposit and actual use of raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by the China Securities Regulatory Commission [2022] No. 15, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange, and The No. 2 announcement format of the self regulatory guidelines for companies listed on the growth enterprise market of Shenzhen Stock Exchange - No. 21 special report format for the annual deposit and use of raised funds of listed companies was prepared, and truthfully reflected the deposit and actual use of raised funds of Huabao Flavours & Fragrances Co.Ltd(300741) company in 2021 in all major aspects. This report is only for the purpose of disclosure in the 2021 annual report of Huabao Flavours & Fragrances Co.Ltd(300741) company in accordance with the above requirements, and shall not be used for any other purpose.
PricewaterhouseCoopers Zhongtian certified public accountant
Accounting firm (special general partnership) Cao Cuili
Certified public accountant of Shanghai, China
March 25, 2022 Wu Koizumi
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
According to the reply on approving Huabao Flavours & Fragrances Co.Ltd(300741) initial public offering of shares (zjfz [2018] No. 261) issued by China Securities Regulatory Commission on February 2, 2018, The Warburg flavor Limited by Share Ltd (hereinafter referred to as "the company") issued 61590000 shares of RMB common stock to the public in February 2018, issuing a price of 38.60 yuan per share and raising the total amount of funds to 2377374000 yuan. After deducting the issuing cost of RMB 6553188114 yuan, the net amount actually raised is RMB 231184211886 yuan (hereinafter referred to as "raise funds"). , the above funds were in place on February 26, 2018, which was verified by PwC Zhongtian Certified Public Accountants (special general partnership) and issued PwC Zhongtian Yan Zi (2018) No. 0108 capital verification report.
As of December 31, 2021, the company used 6254407741 yuan of raised funds in this year, and the total amount of raised funds used was 83158645094 yuan; In this year, the bank interest received from the special account for the deposit of idle raised funds and the income obtained for cash management amounted to RMB 6571172708, and the accumulated bank interest received from the special account for the deposit of idle raised funds and the income received for cash management amounted to RMB 20518713841. Considering the bank interest received and the income received for cash management, the balance of unused raised funds as of December 31, 2021 was RMB 168544280633, of which the balance of unused raised funds deposited in the special account for the deposit of raised funds was RMB 65044280633, and the balance of unused raised funds for cash management was RMB 103500000000.
2、 Management of raised funds
In order to standardize the management and use of fund-raising funds, the company has formulated the management system for raising funds of Limited by Share Ltd based on actual conditions. According to the system, the company implements special account storage for the raised funds. As of December 31, 2021, the details of the balance of the special account for the storage of unused raised funds and the balance used for the cash management of idle raised funds are as follows:
Unit: RMB
Deposit method account name special account for raised funds account balance remarks
that 's ok
Current deposit Huabao Flavours & Fragrances Co.Ltd(300741) China Citic Bank Corporation Limited(601998) Co., Ltd. 811020101210083843928180599198 current deposit
Company Shanghai Jing'an sub branch
China China Minsheng Banking Corp.Ltd(600016) shares 632993011
Demand deposit Huabao Flavours & Fragrances Co.Ltd(300741) Co., Ltd. Shanghai Branch 3558534514 demand deposit
Business department
Current deposit Huabao Flavours & Fragrances Co.Ltd(300741) Ping An Bank Co.Ltd(000001) Co., Ltd. 150660 Huabao Flavours & Fragrances Co.Ltd(300741) 99704077661 current deposit
Shenzhen Xili sub branch of the company
Jiangxi Huabao peacock Food China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Current deposit Technology Development Co., Ltd. Lhasa economy 0158 Guangdong Provincial Expressway Development Co.Ltd(000429) 1 Jiangsu Eastern Shenghong Co.Ltd(000301) 7333613.28 current deposit
Technology Development Zone sub branch
Jiangxi Huabao peacock Food Shanghai Pudong Development Bank
Demand deposit Technology Development Co., Ltd. Lhasa 320100788019 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 05647707932 demand deposit
branch
Subtotal of current balance 65044280633
Deposit method account name special account for raised funds account balance remarks
that 's ok
Cash management Huabao Flavours & Fragrances Co.Ltd(300741) Industrial Bank Co.Ltd(601166) Co., Ltd. 2162501 Zhejiang Jingxin Pharmaceutical Co.Ltd(002020) 272040000000000 deposit of Shanghai Jing'an sub branch of structural company
Cash management Huabao Flavours & Fragrances Co.Ltd(300741) Industrial Bank Co.Ltd(601166) Co., Ltd. 2162501 Zhejiang Weixing Industrial Development Co.Ltd(002003) 64214000000000 structural company Shanghai Jing'an sub branch deposit
Cash management Huabao Flavours & Fragrances Co.Ltd(300741) Hang Seng Bank (China) Co., Ltd. 51140558490445000000000 deposit of structured company Shanghai Branch
Cash management Jiangxi Huabao peacock Food Branch Shanghai Pudong Development Bank 320100788019 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 054500000000 deposit of Lhasa branch of Structural Technology Development Co., Ltd
Subtotal of cash management balance 103500000000
The total balance of raised funds is 168544280633
On March 22, 2018, the company and the sponsor Zheshang Securities Co.Ltd(601878) and China Citic Bank Corporation Limited(601998) shares had
