Citic Securities Company Limited(600030)
About 836856
Verification opinions on permanent replenishment of working capital with some over raised funds
Citic Securities Company Limited(600030) (hereinafter referred to as " Citic Securities Company Limited(600030) ") as the sponsor of Jenkem Technology Co.Ltd(688356) (hereinafter referred to as " Jenkem Technology Co.Ltd(688356) " or "the company") for initial public offering of shares and listing on the science and innovation board, In accordance with the relevant provisions of 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, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self regulatory supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and the measures for the continuous supervision of listed companies on the science and Innovation Board (for Trial Implementation), Prudential verification has been conducted on the matters involved in the proposal on permanent replenishment of working capital with some over raised funds considered at the 17th meeting of Jenkem Technology Co.Ltd(688356) the second board of directors. The relevant details are as follows:
1、 Basic information of raised funds
According to the reply on Approving the registration of Jenkem Technology Co.Ltd(688356) initial public offering (zjxk [2020] No. 1579) issued by China Securities Regulatory Commission on July 28, 2020, the company issued 15 million ordinary shares to the public, with an issue price of RMB 41.18 per share and a total raised capital of RMB 617.7 million; After deducting the issuance expenses, the net amount of funds actually raised was RMB 552284800, of which the amount of over raised funds was RMB 232284800. All the above funds have been in place, verified by PwC Zhongtian Certified Public Accountants (special general partnership) and issued PwC Zhongtian Yan Zi (2020) No. 0737 capital verification report on August 19, 2020.
2、 Basic information of investment projects with raised funds
According to the prospectus of Jenkem Technology Co.Ltd(688356) initial public offering and listing on the science and innovation board, the funds raised by the company's initial public offering of RMB common shares (A shares) are invested in the following items after deducting the issuance expenses:
Unit: 10000 yuan
No. project name total investment use raised capital
Investment amount
1 industrialization and application achievement transformation project of medical polyethylene glycol and its derivatives 15183931500000
2. Medical polyethylene glycol polymer material enterprise key laboratory and R & D center upgrading 4 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 00000 transformation project
3 PEGylated drugs and medical devices (clinical experiment) R & D project 831036800000
4. Supplementary working capital 500000
Total 32494293200000
3、 The plan, relevant commitments and instructions for permanently replenishing working capital with some over raised funds this time
(I) the plan of using part of the over raised funds to permanently supplement the working capital
On the premise of ensuring that the normal progress of the investment projects with raised funds will not be affected, in order to meet the demand for working capital, improve the use efficiency of raised funds, further improve the company's operating capacity and safeguard the interests of listed companies and shareholders, According to the requirements of laws, regulations and normative documents such as the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the self regulatory guidelines for listed companies on the science and innovation board of Shanghai Stock Exchange No. 1 - standardized operation, as well as the articles of association and the management system of raised funds, The company plans to use part of the over raised funds of 69 million yuan to permanently supplement the working capital. Combined with the actual production and operation needs and financial situation of the company, and on the premise of ensuring the progress of the raised investment project and the demand for the raised funds, the company plans to use the over raised funds of 69 million yuan to permanently supplement the working capital, accounting for 29.70% of the total over raised funds, for the production and operation activities related to the company's main business.
The company's accumulated use of over raised funds to permanently supplement working capital within the last 12 months does not exceed 30% of the total amount of over raised funds, and does not violate the relevant provisions of China Securities Regulatory Commission and Shanghai Stock Exchange on the use of raised funds of listed companies.
(II) relevant commitments and descriptions
The company promises that the cumulative use amount will not exceed 30% of the total amount of over raised funds every 12 months, And promised not to make high-risk investment and provide financial assistance to objects other than holding subsidiaries within 12 months after replenishing working capital (except for the investment funds related to the main business jointly invested by the company and professional investment institutions, or the investment funds such as market-oriented industrial investment funds in poor areas and poverty alleviation public welfare funds).
4、 Decision making procedures for performance
On March 28, 2022, the company held the 17th meeting of the second board of directors and the 16th meeting of the second board of supervisors, deliberated and approved the proposal on using part of the over raised funds to permanently supplement the working capital, and agreed that the company plans to use the over raised funds of 69 million yuan to permanently supplement the working capital on the premise of ensuring the capital requirements of the investment projects with raised funds and not affecting the normal progress of the investment projects with raised funds. At the same time, the independent directors of the company expressed clear consent to the above matters.
The matter still needs to be deliberated and approved by the company's 2021 annual general meeting of shareholders.
5、 Verification opinions of the recommendation institution
Upon verification, Citic Securities Company Limited(600030) believes that:
After reviewing the meeting materials of the board of directors, the deliberation results of the meeting, the meeting materials of the board of supervisors, the deliberation results of the meeting and the opinions of independent directors, the sponsor believes that Jenkem Technology Co.Ltd(688356) using part of the over raised funds to permanently supplement the working capital will help to improve the use efficiency of the raised funds, reduce the financial cost and will not affect the normal progress of the investment projects of the raised funds, There is no change in the investment direction of the raised funds or damage to the interests of shareholders, and it has been deliberated and approved by the board of directors and the board of supervisors of the listed company, and the independent directors have expressed their consent, and the necessary procedures have been performed, which needs to be submitted to the general meeting of shareholders of the company for deliberation.
Jenkem Technology Co.Ltd(688356) the relevant deliberation procedures on the use of part of the over raised funds for permanent replenishment of working capital comply with 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, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of funds raised by listed companies, and the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation Relevant provisions of laws, administrative regulations, departmental rules and business rules such as the measures for the continuous supervision of listed companies on the science and Innovation Board (for Trial Implementation). In conclusion, the recommendation institution agrees that Jenkem Technology Co.Ltd(688356) this time use part of the over raised funds to permanently supplement the working capital.
(there is no text on this page, which is the signature page of Citic Securities Company Limited(600030) verification opinions on Jenkem Technology Co.Ltd(688356) using part of the over raised funds to permanently supplement the working capital)
Sponsor representative:
Travel around Wang Qi
Citic Securities Company Limited(600030) mm / DD / yyyy
