Sinolink Securities Co.Ltd(600109)
About Sichuan Tianwei Electronic Co.Ltd(688511)
Verification opinions on the deposit and actual use of raised funds in 2021
Sinolink Securities Co.Ltd(600109) (hereinafter referred to as " Sinolink Securities Co.Ltd(600109) " or "sponsor") as a sponsor of Sichuan Tianwei Electronic Co.Ltd(688511) (hereinafter referred to as " Sichuan Tianwei Electronic Co.Ltd(688511) " or "company") for initial public offering and listing on the science and innovation board and continuous supervision, The deposit and actual use of raised funds in Sichuan Tianwei Electronic Co.Ltd(688511) 2021 were verified in accordance with the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of science and Innovation Board of Shanghai Stock Exchange, 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 other relevant provisions. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised
The company has issued 20 million ordinary shares (A shares) with a par value of 1.00 yuan per share and an issue price of 28.09 yuan per share. The total amount of funds raised is 56180000000 yuan, after deducting the issuance expenses of 5325596779 yuan, The net amount of funds actually raised was 50854403221 yuan. All the raised funds were in place on July 26, 2021. Sichuan Huaxin (Group) Certified Public Accountants (special general partnership) verified the availability of the raised funds and issued the capital verification report (chhy (2021) No. 0060). (II) use and balance of raised funds
In 2021, the company used the raised funds to invest 11851185591 yuan in the raised projects, including 11732797591 yuan for permanent replenishment of working capital and 118388000 yuan for Sichuan Tianwei Electronic Co.Ltd(688511) R & D center construction project. As of December 31, 2021, the balance of raised funds was 39314695881 yuan, including 25000000000 yuan temporarily used for principal guaranteed financial investment and 1431695881 yuan in the deposit balance of raised funds account. 2、 Deposit and management of raised funds
(I) formulation and implementation of raised funds management system
The company has complied with relevant laws, regulations and normative documents such as the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange (revised in 2013), The Sichuan Tianwei Electronic Co.Ltd(688511) raised funds management system has been formulated in combination with the actual situation of the company. The system has been deliberated and approved by the sixth session of the first board of directors and the second extraordinary general meeting of shareholders in 2020. The system has made detailed provisions on the deposit, use, investment direction change, management and supervision of raised funds, and has been strictly implemented.
(II) tripartite supervision agreement of raised funds
According to the requirements of the above laws, regulations and normative documents, the company and the sponsor signed the tripartite supervision agreement on the storage of special account for raised funds with Bank Of China Limited(601988) Shuangliu Branch, China Merchants Bank Co.Ltd(600036) Chengdu Branch, Bank Of Chengdu Co.Ltd(601838) Qintai sub branch, China Citic Bank Corporation Limited(601998) Chengdu branch respectively, which clearly defined the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the tripartite supervision agreement (model) on special account storage of raised funds of Shanghai Stock Exchange. 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.
(III) storage of raised funds in special account
As of December 31, 2021, the information and balance of the company's special account for raised funds are as follows:
Ending balance of deposit bank account of raised funds (RMB)
China Citic Bank Corporation Limited(601998) Chengdu Tianfu 81110010125007604793089472688 sub branch
Bank Of China Limited(601988) Shuangliu Yinhe 1293725585602547136185 road sub branch
China Merchants Bank Co.Ltd(600036) Chengdu Branch 1289021062108048661830946 business department
Bank Of Chengdu Co.Ltd(601838) Qintai sub branch 100130 China Baoan Group Co.Ltd(000009) 0717816256062
Total 14314695881
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
In 2021, the company invested 11851185591 yuan in projects invested by raising funds, and the accumulated investment in projects invested by raising funds was 11851185591 yuan. See the "comparison table of the use of raised funds" (attached table 1) for details.
(II) early investment and replacement of raised investment projects
On August 13, 2021, the 10th meeting of the first board of directors of the company deliberated and adopted the proposal on using the raised funds to replace the self raised funds of the paid issuance expenses and raised investment projects. The independent directors, the board of supervisors and the sponsor Sinolink Securities Co.Ltd(600109) of the company all expressed their consent on this matter.
As of July 26, 2021, the actual investment amount of the company's self raised capital in advance into the raised capital investment project " Sichuan Tianwei Electronic Co.Ltd(688511) R & D center construction project" is 118388000 yuan. Sichuan Huaxin (Group) certified public accountants firm (special general partnership) conducted special verification on the company's investment projects invested with raised funds in advance with self raised funds, and issued the verification report on Sichuan Tianwei Electronic Co.Ltd(688511) using raised funds to replace self raised funds invested in projects invested in advance and paid issuance expenses (chxsz (2021) No. 0584). The company used the raised funds to replace all the self raised funds of RMB 118388000 invested in the raised funds investment project " Sichuan Tianwei Electronic Co.Ltd(688511) R & D center construction project".
(III) temporary replenishment of working capital with idle raised funds
In 2021, the company did not use idle raised funds to temporarily supplement working capital.
(IV) other uses of raised funds
On August 13, 2021, the 10th meeting of the first board of directors of the company deliberated and approved the proposal on using idle raised funds for cash management, which agreed that the company would use idle raised funds of no more than RMB 300 million for cash management under the premise of not affecting the construction of investment projects and the normal development of main business of the company, so as to purchase with high safety, good liquidity Investment products with Principal Guaranteed agreements (including but not limited to principal guaranteed financial products, structured deposits, agreed deposits, call deposits, time deposits, large certificates of deposit, income certificates, etc.) can be recycled and used within the limit of no more than RMB 300 million, and the term of a single product shall not exceed 12 months. The independent directors, the board of supervisors and the sponsor Sinolink Securities Co.Ltd(600109) of the company all expressed their consent on this matter.
As of December 31, 2021, the balance of idle raised funds for purchasing investment products for cash management was RMB 250 million, and the cash management income of the company's raised funds in 2021 was RMB 311478251. The details are as follows:
Trustee product name amount (yuan) value date maturity expected rate of return (%)
Bank Of China Limited(601988) shares Bank Of China Limited(601988) hook
3000000000 limited company structured deposits 2021 / 8 / 202022 / 2 / 21 1.5-3.45
Shuangliu Yinhe road csdpy202110
Sub branch 482
Bank Of China Limited(601988) shares Bank Of China Limited(601988) corporate
3000000000 structured deposits of limited companies 2021 / 11 / 222022 / 5 / 25 1.5-3.4
Shuangliu Yinhe road 20210684 sub branch China Citic Bank Corporation Limited(601998) shares win-win Zhixin exchange rate
RMB 11000000000 linked by 2021 / 11 / 292022 / 2 / 28 1.48-3.4 Co., Ltd
Chengdu Tianfu branch structured deposit
Trustee product name amount (yuan) value date maturity expected rate of return (%)
China Merchants Bank Co.Ltd(600036) shares China Merchants Bank Co.Ltd(600036) points
90 copies of the company's series of enterprising products: 80000 China Vanke Co.Ltd(000002) 021 / 12 / 2 2022 / 3 / 2 1.59-3.16 Chengdu branch business decline two-tier range
Structured deposit of Ministry of industry
Total - 25000000000 -——
(V) use of surplus raised funds
As of December 31, 2021, the company has not used the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
(VI) important events after the period
None.
4、 Change the use of funds for investment projects with raised funds
In 2021, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
In 2021, the company timely, truly, accurately and completely disclosed the use and management of raised funds and other relevant information in accordance with the guidelines for the application of self regulatory rules for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and the company's raised funds management system, and there was no violation of the use and disclosure of raised funds.
6、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
Sichuan Huaxin (Group) Certified Public Accountants (special general partnership) conducted a special audit on the company's special report on the deposit and actual use of raised funds in 2021, and issued the assurance report on the annual use of Sichuan Tianwei Electronic Co.Ltd(688511) raised funds (chxs (2022) No. 134), According to the report: Sichuan Tianwei Electronic Co.Ltd(688511) the special report on the deposit and actual use of raised funds in 2021 prepared by the management complies with the provisions of 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) (CSRC announcement [2022] No. 15) and the guidelines for the application of self regulatory rules for listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, It truthfully reflects the actual deposit and use of the raised funds in Sichuan Tianwei Electronic Co.Ltd(688511) 2021 in all major aspects.
7、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that the company has deposited, used and managed the raised funds in accordance with the requirements of laws and regulations such as the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of science and Innovation Board of Shanghai Stock Exchange and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), and has timely fulfilled the relevant information disclosure obligations, In compliance with the requirements of relevant laws and regulations, Sinolink Securities Co.Ltd(600109) has no objection to the deposit and actual use of the company's raised funds in 2021.
Schedule 1:
Comparison table of use of raised funds
Prepared by: Sichuan Tianwei Electronic Co.Ltd(688511) deadline: December 31, 2021 monetary unit: RMB
Net amount of raised funds: 50854403221 yuan; total amount of raised funds invested this year: 11851185591 yuan
Total amount of raised funds with changed purposes: 0.00 yuan, total amount of raised funds invested: 11851185591 yuan
Proportion of total raised funds with changed purposes: 0.00%
Changed items can be achieved
