Emtek (Shenzhen) Co.Ltd(300938) 2021 verification report of special report on deposit and use of raised funds (xksbz [2022] No. ze10044)
About the deposit and use of raised funds in Emtek (Shenzhen) Co.Ltd(300938) 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. ze10044 Emtek (Shenzhen) Co.Ltd(300938) all shareholders:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Emtek (Shenzhen) Co.Ltd(300938) (hereinafter referred to as " Emtek (Shenzhen) Co.Ltd(300938) ") in 2021 (hereinafter referred to as "special report on raised funds"). 1、 Responsibilities of the board of directors
Emtek (Shenzhen) Co.Ltd(300938) the responsibility of the board of directors is to comply with 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) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines for self-regulation and supervision of listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the guidelines for self-regulation and supervision of listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on raised funds on the basis of the implementation of the assurance work.
3、 Job overview
We have carried out the assurance business 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format reflect truthfully the deposit and use of raised funds in Emtek (Shenzhen) Co.Ltd(300938) 2021 in all major aspects to obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in Emtek (Shenzhen) Co.Ltd(300938) 2021 is in accordance with the regulatory guidelines for 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) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format truthfully reflect the deposit and use of raised funds in Emtek (Shenzhen) Co.Ltd(300938) 2021.
5、 Report usage restrictions
This report is only used by Emtek (Shenzhen) Co.Ltd(300938) for the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose. Lixin Certified Public Accountants (special general partnership) Chinese certified public accountant: Qi Tao
Shanghai, China Certified Public Accountant: Huang Jin
March 30, 2002
Emtek (Shenzhen) Co.Ltd(300938)
Special report on the deposit and use of raised funds in 2021
According to 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) The relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, GEM listed companies business handling guidelines No. 6 - information disclosure announcement format (revised in 2021), The company made the following special report on the deposit and use of the raised funds in 2021: I. Basic information of the raised funds (I) actual amount of the raised funds and the time of receipt of the funds
With the approval of Shenzhen Emtek (Shenzhen) Co.Ltd(300938) Technical Service Co., Ltd
With the approval of the reply on the registration of initial public offering of shares of limited company (zjxk [2021] No. 11), the company issued 1627500000 ordinary shares (A shares) to the public for the first time, the issue price was 37.28 yuan / share, and the total amount of raised funds was 60673200000 yuan. As of January 22, 2021, the underwriter Minmetals Securities Co., Ltd. has received the subscription amount of RMB 60673200000 and the raised capital of RMB 55952581132 after deducting the sponsor underwriting fee (excluding tax) of RMB 4720618868, The underwriting agency Minmetals Securities Co., Ltd. remitted 55952581132 yuan into the special account for raised funds opened by the company with an account number of 755906894210688 in Shenzhen ecological park sub branch of China Merchants Bank Co.Ltd(600036) Co., Ltd. The total amount of funds raised by the company is RMB 60673200000, after deducting the recommendation and underwriting fee (excluding tax) of RMB 4862128302 and other issuance expenses (excluding tax) of RMB 1894776317, the actual net amount of funds raised is RMB 53916295381. The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2021] No. ze10008).
（2） Use and balance of raised funds
The company has actually used 14457523915 yuan of raised funds in previous years, and advanced funds with its own funds in advance; From January to December 2021, the actual use of raised funds was 11749347456 yuan (including 55 million yuan of over raised funds to supplement permanent current assets); The net amount of bank deposit interest received from January to December 2021 after deducting bank handling charges is 883190986 yuan. As of December 31, 2021, 26206871371 yuan of raised funds have been used, and the accumulated bank deposit interest received has been deducted
The balance of fund-raising funds is RMB 28592614996 (including the net amount of accumulated bank deposit interest received deducting bank handling charges, including: the balance of current deposits deposited in the special account for raised funds is RMB 1612614996; the amount of large amount negotiable certificates of deposit purchased with idle raised funds is RMB 239.8 million.00, the amount of fixed income is RMB 3000000000, and the company does not have any pledge guarantee).
See the following table for details:
Project amount
The net amount of raised funds is 53916295381, and the accumulated amount of raised funds invested is 26206871371, including 11749347456 from January to December 2021 and 883190986 net interest The balance of unused raised funds is 28592614996, including: bank demand deposit 1612614996, large amount transferable certificate of deposit 239.8 million.00 and fixed income 3000000000
Note: the difference between the accumulated amount of 26206871371 yuan invested in the raised funds and the total amount of 25802277546 yuan invested in the detailed items in Schedule 1 is 404593825 yuan of tax on the issuance expenses. 2、 Deposit and management of raised funds (I) management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen stock exchange and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The management system of the company's raised funds (hereinafter referred to as the management system) has been formulated. According to the management system, the company implements a special account for the raised funds and establishes a special account for the raised funds in the bank. On January 29, 2021, together with the sponsor Minmetals Securities Co., Ltd., Shenzhen Eco Park sub branch of China Merchants Bank Co., Ltd. and Industrial Bank Co.Ltd(601166) Shenzhen Bao'an sub branch signed the tripartite supervision agreement on raised funds respectively; On February 4, 2021, together with the sponsor Minmetals Securities Co., Ltd., Guangzhou Emtek (Shenzhen) Co.Ltd(300938) , China Merchants Bank Co.Ltd(600036) Shenzhen ecological park sub branch signed the four party supervision agreement on raised funds; Signed the four party supervision agreement on raised funds with Suzhou Xinci and Shenzhen ecological park sub branch of China Merchants Bank Co.Ltd(600036) Co., Ltd; The four party supervision agreement on raised funds was signed with Huazhong credit testing and Shenzhen Bao'an branch of Industrial Bank Co., Ltd., which defined the rights and obligations of all parties. There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange
The company has strictly complied with the difference in the use of the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the deposit of the company's raised funds is as follows:
Bank account balance of deposit bank
China Merchants Bank Co.Ltd(600036) Shenzhen ecological park sub branch 755906894210688771301245 China Merchants Bank Co.Ltd(600036) Shenzhen ecological park sub branch finance Rixin 8 Luxi Chemical Group Co.Ltd(000830) 00000000 China Merchants Bank Co.Ltd(600036) Shenzhen ecological park sub branch 755906894282001235000000000 Industrial Bank Co.Ltd(601166) Shenzhen Bao'an sub branch 3370 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 00380688438365048 Industrial Bank Co.Ltd(601166) Shenzhen Bao'an sub branch 3370601 Zhejiang Nhu Company Ltd(002001) 3381812980000000 Industrial Bank Co.Ltd(601166) Shenzhen Bao'an sub branch 3370 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 0039 Shenzhen Zhongzhuang Construction Group Co.Ltd(002822) 5559506 Industrial Bank Co.Ltd(601166) Shenzhen Bao'an sub branch 3370601 Zhejiang Nhu Company Ltd(002001) 350213000000000
