Assurance report on the deposit and use of raised funds in Beijing Oriental Jicheng Co.Ltd(002819) 2021
Zhitong Certified Public Accountants (special general partnership)
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Assurance report on the deposit and use of raised funds in Beijing Oriental Jicheng Co.Ltd(002819) 2021
Beijing Oriental Jicheng Co.Ltd(002819) special report on the deposit and actual use of raised funds from 1 to 12 in 2021
Zhitong Certified Public Accountants (special general partnership), 5th floor, set square, No. 22, Jianguomenwai street, Chaoyang District, Beijing, China, 100004
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About Beijing Oriental Jicheng Co.Ltd(002819)
Deposit and actual use of raised funds in 2021
Assurance Report
Zhi Tong Zhi Zi (2022) No. 110a004085 Beijing Oriental Jicheng Co.Ltd(002819) all shareholders:
We are entrusted to carry out reasonable assurance on the attached Beijing Oriental Jicheng Co.Ltd(002819) (hereinafter referred to as Beijing Oriental Jicheng Co.Ltd(002819) company) special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report").
The 2021 special report shall be prepared in accordance with the requirements 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) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (2022), so as to ensure that its contents are true, accurate and complete without false records Misleading statements or major omissions are the responsibility of the board of directors of Beijing Oriental Jicheng Co.Ltd(002819) company. Our responsibility is to express assurance opinions on the 2021 special report prepared by the board of directors of Beijing Oriental Jicheng Co.Ltd(002819) company on the basis of implementation of assurance work.
We plan and implement 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, so as to obtain reasonable assurance about whether there is no material misstatement in the 2021 special report. In the assurance work, we implemented the necessary procedures including understanding, inquiry, spot check, check and so on in combination with the actual situation of Beijing Oriental Jicheng Co.Ltd(002819) company. We believe that our assurance work provides a reasonable basis for issuing assurance opinions.
After review, we believe that the 2021 special report prepared by the board of directors of Beijing Oriental Jicheng Co.Ltd(002819) company complies with the relevant 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 self-regulation of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (2022) and the relevant format guidelines, And truthfully reflected the deposit and actual use of the raised funds of Beijing Oriental Jicheng Co.Ltd(002819) company in 2021 in all major aspects.
This assurance report is only for use when Beijing Oriental Jicheng Co.Ltd(002819) discloses the annual report and shall not be used for any other purpose.
Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China March 28, 2022
Beijing Oriental Jicheng Co.Ltd(002819)
Comparison between the deposit and actual use of raised funds in 2021
Special report
In accordance with the relevant provisions of the guidelines on self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (2022), the deposit and use of the raised funds of the company in 2021 are described as follows: I. Basic information of the raised funds
(I) actual amount of funds raised and time of funds in place
1. Initial public offering
With the approval of zjxk [2016] No. 2354 document of the China Securities Regulatory Commission, as of October 28, 2016, the company has issued 2834000000 RMB ordinary shares (A shares) by way of public offering of shares by the lead underwriter China Greatwall Securities Co.Ltd(002939) with an issue price of 4.96 yuan per share, and raised a total of 14056640000 yuan. After deducting the recommendation fee and underwriting fee of 2450000000 yuan, After depositing 11606640000 yuan into the company's account on November 3, 2016 and deducting the remaining issuance expenses of 1239000000 yuan, the actual net amount of raised funds was 10367640000 yuan.
The net amount of the above raised funds has been verified by the capital verification report (rhyz [2016] No. 013500004) issued by Ruihua Certified Public Accountants (special general partnership).
2. Non public offering of shares to specific objects
With the approval of China Securities Regulatory Commission's Zheng Jian FA FA Zi [2021] No. 3033 document and the consent of Shenzhen Stock Exchange, the company's lead underwriter Huatai United Securities Co., Ltd. issued 27624309 shares to specific investors through the Shenzhen Stock Exchange System on October 26, 2021, with an issue price of 21.72 yuan and a total raised capital of 5999999148 yuan, After deducting 2865128706 yuan (excluding value-added tax) related to the issuance, the net amount of funds actually raised was 57134870442 yuan.
The above net raised funds have been verified by Grant Thornton Certified Public Accountants (special general partnership) and issued the capital verification report (Grant Thornton Zi [2021] No. 110c000730).
(II) amount used in previous years, amount used in current year and current balance.
1. Initial public offering
(1) Amount used in previous years
As of December 31, 2020, the company's raised funds have invested 7877349751 yuan in raised investment projects, supplemented working capital of 1953199256 yuan, and the unused amount is 903783472 yuan (including 537099120 yuan of raised funds and 366684352 yuan of accumulated interest stored in a special account less handling fees).
(2) Amount used and current balance in the current year
In 2021, the use of the raised funds of the company is as follows:
905087579 yuan was directly invested in the project with the raised funds. As of December 31, 2021, the accumulated funds raised by the company have been directly invested in the projects raised and invested by 8782437330 yuan.
As of December 31, 2021, the balance deposited in the special account for raised funds was RMB 0.00.
In conclusion, as of December 31, 2021, the accumulated investment of raised funds was 8782437330 yuan, and the permanent supplementary working capital was 1953467562 yuan, of which the amount carried forward in 2021 was 268306 yuan.
2. Non public offering of shares to specific objects
Amount used and current balance in the current year
According to the commitment of the company's non-public offering plan, the funds raised from this non-public offering are used to pay the relevant expenses of this transaction and supplement working capital.
As of December 31, 2021, the balance deposited in the special account for raised funds was RMB 15514801, and the balance of structured deposits was RMB 10000000000, totaling RMB 10015514801.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in 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 by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (2022), and in combination with the actual situation of the company, Formulated the special management system for Beijing Oriental Jicheng Co.Ltd(002819) raised funds (hereinafter referred to as the "management system").
1. Initial public offering
According to the management measures and in combination with the business needs, the company has implemented a special account for the raised funds since November 2016, established a special account for the use of the raised funds in the bank, and signed the management agreement on the special account for the raised funds with the deposit bank and the sponsor to strictly approve the use of the raised funds, so as to ensure the special use of the raised funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the special account management agreement for raised funds.
2. Non public offering of shares to specific objects
In accordance with the management measures and in combination with the business needs, the company has implemented a special account for the raised funds since November 2021, established a special account for the use of the raised funds in the bank, and signed the tripartite supervision agreement on the raised funds with the deposit bank and the recommendation institution to strictly approve the use of the raised funds, so as to ensure the special use of the raised funds. 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 on raised funds.
(II) storage of raised funds in special account
1. Initial public offering
As of December 31, 2021, the specific deposit of raised funds (unit: RMB) is as follows:
Deposit bank account number account category storage balance
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 630763731 current 0.00 Beijing Wanliu sub branch
Total 0.00
Of the above deposit balance, RMB 370278884 has been included in the interest of the special account for raised funds and financial management income (including RMB 1812413 of the interest income in 2021), RMB 268306 of the funds transferred from China Minsheng Banking Corp.Ltd(600016) raising account to China Minsheng Banking Corp.Ltd(600016) general account has been deducted, and RMB 2022119 of the handling fee has been deducted (including RMB 240000 of the handling fee in 2021).
2. Non public offering of shares to specific objects
As of December 31, 2021, the specific deposit of raised funds (unit: RMB) is as follows:
Deposit bank account number account category storage balance
Bank Of Beijing Co.Ltd(601169) fuyuzhi 20 Ping An Bank Co.Ltd(000001) 30640 current 15514801
Line 0061936522
Bank Of Beijing Co.Ltd(601169) fuyuzhi 20 Ping An Bank Co.Ltd(000001) 30640 structural deposit 10000000000
Line 0038440877
Total 10015514801
The above deposit balance has been included in the interest of the special account for raised funds and financial management income of 46518053 yuan.
3、 Actual use of raised funds this year
1. Initial public offering
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
(1) Use of funds for investment projects with raised funds.
See attached table 1: comparison of use of raised funds for details.
(2) Reasons for the difference between the actual investment progress and the investment plan of the raised investment project.
There is no difference between the actual investment progress of the raised investment project and the investment plan.
(3) Changes in the place and mode of implementation of the project invested with raised funds.
On October 26, 2018, the company held the sixth meeting of the Fourth Board of directors and the fifth meeting of the Fourth Board of supervisors, and deliberated and adopted the "on terminating some raised investment projects and using some raised funds for permanent supplementary flow"
