Jiangsu Gian Technology Co.Ltd(300709)
Annual deposit and use of raised funds
Assurance Report
Zhongxinghua Certified Public Accountants (special general partnership)
Zhongxinghuacitified publicaccountants LLP address: 20 / F, tower sohob, Lize, No. 20, Lize Road, Fengtai District, Beijing zip code: 100073 Tel: (010) 51423818 Fax: (010) 51423816
Jiangsu Gian Technology Co.Ltd(300709)
Verification report on annual deposit and use of raised funds
(2021)
Page 1 of the table of contents: assurance report on the deposit and use of Jiangsu Gian Technology Co.Ltd(300709) raised funds from January to February of the year
2、 Jiangsu Gian Technology Co.Ltd(300709) special report on the deposit and use of 1-5 funds raised in 2021
Zhongxinghua Certified Public Accountants (special general partnership) Z ho N G x i n g Hu a c e RT i f i e d p u b l i c a c o n TA n t s l p address (l o c a t i o n): 20 / F, Tower B, Lize SOHO, 20 Lize Road, Fengtai District, No. 20 Lize Road, Fengtai District, Beijing, Beijing PR China Tel (t e l): 0 1 0 - 5 1 4 2 3 8 1 8 fax (f a x): 0 1 0 - 5 1 4 2 3 8 1 6 about Jiangsu Gian Technology Co.Ltd(300709)
Assurance report on the annual deposit and use of raised funds
Zthhhz (2022) No. 020009 Jiangsu Gian Technology Co.Ltd(300709) all shareholders:
We are entrusted to verify the attached special report of Jiangsu Gian Technology Co.Ltd(300709) (hereinafter referred to as " Jiangsu Gian Technology Co.Ltd(300709) ") on the deposit and use of raised funds in 2021 (hereinafter referred to as "special report of raised funds") as of December 31, 2021.
1、 Responsibilities of the board of directors
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem issued by the Shenzhen Stock Exchange It is the responsibility of Jiangsu Gian Technology Co.Ltd(300709) board of directors to prepare the special report on raised funds and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report of Jiangsu Gian Technology Co.Ltd(300709) raised funds based on the implementation of assurance work. 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 standard requires us to plan and implement assurance work to raise funds for Jiangsu Gian Technology Co.Ltd(300709) company
Zhongxinghua Certified Public Accountants (special general partnership)
Whether there is no material misstatement in the special report of fund-raising to obtain reasonable assurance.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We think, Jiangsu Gian Technology Co.Ltd(300709) as of December 31, 2021, the special report on raised funds is in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by the Shenzhen Stock Exchange Shenzhen Stock Exchange GEM listed companies self regulatory guidelines No. 2 - announcement format: special report format of annual deposit and use of raised funds of listed companies and other relevant provisions.
4、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of Jiangsu Gian Technology Co.Ltd(300709) annual report and shall not be used for any other purpose. Zhongxinghua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Beijing, China Certified Public Accountant:
March 31, 2002
Jiangsu Gian Technology Co.Ltd(300709)
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 (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem issued by the Shenzhen Stock Exchange The board of directors of Jiangsu Gian Technology Co.Ltd(300709) (hereinafter referred to as "the company" or "the company") prepared a special report on the annual deposit and use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) the company will issue convertible corporate bonds to unspecified objects in 2020
1. Actual amount and arrival time of raised funds
Approved by the reply of the China Securities Regulatory Commission on Approving the registration of Jiangsu Gian Technology Co.Ltd(300709) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 2745), and approved by Shenzhen Stock Exchange, the company issued 5.7 million A-share convertible corporate bonds (hereinafter referred to as "convertible bonds") to unspecified objects on December 3, 2020, with a face value of 100 yuan each and a total issuance amount of 57 million yuan. On December 9, 2020, the lead underwriter Zhongtai Securities Co.Ltd(600918) after deducting 544339623 yuan of underwriting and recommendation fees (excluding value-added tax), remitted all 56455660377 yuan into the special account for raised funds of convertible bonds established by the company in Bank Of Nanjing Co.Ltd(601009) Changzhou Branch (account number: 1001290 Ping An Bank Co.Ltd(000001) 761). After deducting the issuance fee of 544339623 yuan from the total amount of raised funds, the actual amount of raised funds received is 56455660377 yuan, of which the net amount of raised funds is 56236638578 yuan and the unpaid issuance fee is 219021799 yuan.
As of December 9, 2020, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by zhongxinghua Certified Public Accountants (special general partnership) with the verification report of "Zhongxing Huayan Zi (2020) No. 02020".
2. Use and balance of raised funds
(1) The use and balance of funds raised by convertible bonds are as follows:
As of December 31, 2021, the use and balance of funds raised by convertible bonds are as follows:
Monetary unit: RMB
Project amount
Total raised funds 57000000000
Less: issuance expenses paid in 2020 (Note 1) 544339623
The net amount of raised funds actually received is 56455660377
Replace the self raised funds invested in advance (-) (Note 2) 20469535591
Use of raised funds in previous years (-) 678347758
Plus: interest income of previous years and investment income from purchasing financial products net deduction of handling charges 5603907
(+) use of raised funds this year
Directly invested projects raised (-) 27345921012
Issuance fee paid (-) 15094339
Purchase of Principal Guaranteed bank financial products (-) 7000000000 with idle raised funds
Plus: net amount of interest income and investment income from purchasing financial products minus handling charges (+) 404857643
The balance of raised funds payable on December 31, 2021 was 1357223227
The actual balance of raised funds on December 31, 2021 was 1357223227
Difference -
Note 1: the issuance fee paid in 2020 is the underwriting and recommendation fee (excluding value-added tax) of RMB 544339623.
Note 2: the 28th meeting of the second board of directors and the 25th meeting of the second board of supervisors held on December 28, 2020 considered and approved the proposal on using the raised funds to replace the self raised funds invested in the raised projects in advance and paid issuance expenses, and agreed to use the raised funds of RMB 20469535591 to replace the self raised funds invested in the raised projects in advance and paid issuance expenses. Among them, the replacement of 20345796810 yuan invested in the raised investment project in advance and 123738781 yuan of the issuance fee paid for the replacement have been confirmed by zhongxinghua Certified Public Accountants (special general partnership) in the special audit report on the replacement of raised funds "zhongxinghua He Zi (2020) No. 020036".
2、 Management of raised funds
(I) management of funds raised by convertible bonds
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 company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies and other laws and regulations, and in combination with the actual situation of the company, The management system of Jiangsu Gian Technology Co.Ltd(300709) raised funds (hereinafter referred to as the "management system") was formulated. The management system was deliberated and adopted at the sixth meeting of the first board of directors on March 6, 2016 and voted at the third extraordinary general meeting of shareholders on March 21, 2016. The revised management system was deliberated and adopted at the 23rd Meeting of the second board of directors on September 7, 2020 and the fifth extraordinary general meeting of shareholders on September 23, 2020
