Zhongtai Securities Co.Ltd(600918)
About Guangdong Fuxin Technology Co.Ltd(688662)
Verification opinions on the deposit and use of raised funds in 2021
Zhongtai Securities Co.Ltd(600918) (hereinafter referred to as " Zhongtai Securities Co.Ltd(600918) " or "recommendation institution") as a recommendation institution for Guangdong Fuxin Technology Co.Ltd(688662) (hereinafter referred to as " Guangdong Fuxin Technology Co.Ltd(688662) " or "company") to make initial public offering of shares and list on the science and innovation board, According to laws, administrative regulations, departmental rules and business rules such as the measures for the administration of securities issuance and listing recommendation business, the rules for the listing of shares on the science and Innovation Board of Shanghai Stock Exchange (revised in December 2020), the measures for the continuous supervision of companies listed on the science and Innovation Board (for Trial Implementation), the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, We have carefully and prudently verified the matters of Guangdong Fuxin Technology Co.Ltd(688662) carrying out forward foreign exchange settlement and sales business. The verification results are as follows:
1、 Basic information of raised funds
On February 24, 2021, the company was approved to issue 22.06 million ordinary shares to the public with the issuing price of 15.61 yuan per share. The total amount of funds raised in this offering was 34435660000 yuan, after deducting underwriting and recommendation fees, attorney fees, audit and capital verification fees After the issuance registration fee and other transaction expenses of 3678193154 yuan (excluding tax), the net amount of funds actually raised is 30757466846 yuan. The above funds have been verified by Zhongshen Zhonghuan Certified Public Accountants (special general partnership) and issued a capital verification report (Zhonghuan Yan Zi [2021] No. 0500004). The company deposited the raised funds in the special account, and signed the supervision agreement on the special account with the sponsor Zhongtai Securities Co.Ltd(600918) and the supervision bank storing the raised funds. For details, see the company's disclosure on the website of Shanghai Stock Exchange (www.sse. Com. CN.) on March 31, 2021 Announcement on the listing of Guangdong Fuxin Technology Co.Ltd(688662) initial public offering of shares on the science and innovation board.
2、 Use and balance of raised funds
As of December 31, 2021, the company has accumulated 6068182757 yuan of raised funds, including 4656129203 yuan of raised investment projects, 1412053554 yuan of issuance expenses, 70 million yuan of financial products purchased, and 19672510718 yuan of the balance of the company's raised funds storage account (including special funds raised)
Unit: Yuan
Project amount
The amount of raised funds received on March 29, 2021 was 32169520400
Less: issuing expenses 1412053554
Net amount of raised funds after deducting issuance expenses 30757466846
Less: the amount of raised funds used in the raised investment project is 4656129203
Less: purchase amount of bank financial products 7000000000
Plus: financial management income and interest income generated from raised funds account 571572992
Less: service charge of raised capital account 399917
As of December 31, 2021, the balance of the special account for raised funds was 19672510718
3、 Deposit and management of raised funds
In order to regulate 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 provisions of 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 guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and in combination with the actual situation of the company, The company has formulated the management measures.
According to the management measures, the company adopts the special account storage system for the raised funds, and has signed the tripartite supervision agreement on the special account storage of raised funds with the recommendation institution Zhongtai Securities Co.Ltd(600918) and the supervision bank that deposits the raised funds. There is no significant difference between the tripartite supervision agreement on the storage of raised funds and the tripartite supervision agreement on the storage of raised funds (model) formulated by Shanghai Stock Exchange. When using the raised funds, the company has strictly followed and performed the above agreement to ensure that the special funds are used exclusively.
As of December 31, 2021, the details of the deposit of raised funds are as follows:
Unit: Yuan
No. deposit amount of special account for raised funds of deposit bank
1 Guangdong Shunde Rural Commercial Bank Co., Ltd. 80110100122098561712499981555 sronggui Rongqi sub branch
2 Industrial And Commercial Bank Of China Limited(601398) Foshan Rong 20130129290202516733084880614 GUI sub branch
3 Agricultural Bank Of China Limited(601288) Shunde rong4449270104 Zhejiang Juli Culture Development Co.Ltd(002247) 54087648549li sub branch
Total - 19672510718
4、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
For details, please refer to the table of annual use of raised funds in 2021 (attached table 1).
(II) advance investment and replacement of investment projects with raised funds
On May 20, 2021, the company held the 17th meeting of the third board of directors and the 16th meeting of the third board of supervisors, deliberated and approved the proposal on using raised funds to replace self raised funds invested in raised projects in advance and paid issuance expenses, and agreed to use the raised funds of RMB 3214294397 to replace self raised funds invested in raised projects in advance, It is agreed that the company will use the raised funds of RMB 798846008 to replace the self raised funds that have paid the issuance expenses in advance, and use the raised funds of RMB 401340405 to replace the self raised funds that have been invested in the raised investment projects and paid the issuance expenses in advance. Independent directors and sponsors of the company have expressed their independent opinions on the above matters.
Zhongshen Zhonghuan Certified Public Accountants (special general partnership) conducted special verification on the advance investment and replacement of the above-mentioned investment projects with raised funds, and issued the assurance report on the report on Guangdong Fuxin Technology Co.Ltd(688662) pre investment of investment projects with raised funds and paid issuance expenses with self raised funds (Zhonghuan zhuanzi [2021] No. 0500109).
As of December 31, 2021, the company has completed the replacement of self raised funds invested in raised investment projects in advance and paid issuance expenses.
(III) cash management and investment of idle raised funds in related products
On April 21, 2021, the company held the 16th meeting of the third board of directors and the 15th meeting of the third board of supervisors, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company should use idle raised funds of no more than RMB 24 million for cash management to invest in high security Products with good liquidity (including bank financial products, time deposits, structured deposits or agreement deposit products, etc.). Within the above limits, the funds can be used on a rolling basis, and the service life is valid within 12 months from the date of deliberation and approval by the board of directors of the company.
As of December 31, 2021, the balance of structural deposits purchased by the company with idle raised funds was RMB 7000000000, and the balance of agreed deposits was RMB 16587630104, totaling RMB 23587630104. It does not exceed the authorization scope of the board of directors for the cash management of raised funds. As of December 31, 2021, the company
There is no risk found in the existing cash management products.
1. As of December 31, 2021, details of the balance of financial products purchased by the company with idle funds
The situation is as follows:
Unit: Yuan
Whether the actual expected annualized income is the name of the financial product of the signatory, the investment period, the rate of return on principal, and the ending balance will be returned as scheduled
China's industrial and commercial linked exchange rate range
Bank share accumulation legal person settlement 202111-2
Limited company structured deposit - special account to 7000000000 1.30% - 3.37% - 7000000000 - Foshan Ronggui type 2021 No. 2022-2-8
Sub branch 321 Phase l payment
Total - 7000000000——
2. As of December 31, 2021, the company used idle raised funds for cash management and raised funds
The details of the agreement deposit agreement and agreement deposit balance involved in the deposit are as follows:
Bank Name: special bank account for raised funds agreement deposit balance agreement deposit contract main terms contract validity period (yuan) to
The interest receivable during the signing period shall be recorded in the signing account during the signing period
The accumulated balance at the end of each day of the account is the base, which is based on the agreement
Interest rate of rural products in Shunde, Guangdong Province (1 day, 7 days, 90 days, 180 days)
Commercial bank shares 80110100122098561712499981555 day and 360 day fixed interest rates were 3.95%, 3.95%, 3.951% and 3.951% respectively for Ronggui of 2022-4-6 Co., Ltd
Rongqi sub branch starts from the grade of long-term deposit, relies on the grade level by level, and
The storage period of each grade is limited, and each grade corresponds to different grades
Interest is calculated according to the interest rate
The minimum deposit limit of China Agricultural Bank Of China Limited(601288) settlement account is RMB 10.00
The company limited by shares is 4449270104 Zhejiang Juli Culture Development Co.Ltd(002247) 5408764854900 yuan, and the excess is in accordance with the RMB agreed deposit benchmark of Shunde Rongli sub branch issued by the people's Bank of China on April 15, 2022
