China Galaxy Securities Co.Ltd(601881)
About Hanwang Technology Co.Ltd(002362)
Verification opinions on the deposit and use of raised funds in 2021
China Galaxy Securities Co.Ltd(601881) (hereinafter referred to as "Galaxy Securities" or "sponsor") is a sponsor under the continuous supervision of Hanwang Technology Co.Ltd(002362) (hereinafter referred to as " Hanwang Technology Co.Ltd(002362) " or "company"), In accordance with the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shenzhen Stock Exchange, the guidelines for the recommendation of listed companies of Shenzhen Stock Exchange, 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, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant provisions, The details of the deposit and use of the raised funds are as follows:
1、 Basic information of raised funds
With the approval of zjxk [2020] No. 1911 document of China Securities Regulatory Commission, Hanwang Technology Co.Ltd(002362) issued 27465354 ordinary shares (A shares) to specific objects in a non-public manner, with a par value of 1.00 yuan per share and an issue price of 20.73 yuan per share, raising a total of 56935678842 yuan. After deducting 837933809 yuan of issuance expenses (excluding tax), the net amount of funds actually raised was 56097745033 yuan. The raised funds have reached the special account of the company's raised funds on December 23, 2020 and have been verified by the capital verification report xyzh / 2020bjaa80056 issued by ShineWing Certified Public Accountants (special general partnership).
2、 Deposit and management of raised funds
In order to standardize the management and operation of the company's raised funds and protect the interests of investors, Hanwang Technology Co.Ltd(002362) has formulated the management system of Hanwang Technology Co.Ltd(002362) raised funds (hereinafter referred to as the "management system"), which was deliberated and adopted by the seventh meeting of the first board of directors and the shareholders' meeting in 2006, and by the fifth meeting of the second board of directors, the third extraordinary shareholders' meeting in 2009 At the 27th meeting of the board of directors, the regulations on the supervision, approval and use of raised funds were revised and improved to clarify the regulations on the supervision, approval and use of raised funds.
In order to regulate the deposit and use of the company's raised funds, in accordance with the relevant provisions of the CSRC, such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, 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, and the requirements of the management system, Hanwang Technology Co.Ltd(002362) and Galaxy Securities, the sponsor, have signed three-party supervision agreements on raised funds with relevant banks respectively. The account opening is as follows:
Purpose of the special account of the opening bank of the account holder
Bank Of Beijing Co.Ltd(601169) Zhongguan upgraded the core chip of pen touch technology and pen interaction. Zhicun sub branch can provide digital product solutions
Hanwang Technology Co.Ltd(002362) Xiamen International Bank Co., Ltd. new generation natural language cognition technology and text big data Beijing branch open platform and application system
Bank Of Hangzhou Co.Ltd(600926) Beijing new generation neural network image, video and human behavior sub branch Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch analysis platform and enterprise application project
The company and its holding subsidiaries (or its branches) have signed a multi-party supervision agreement on the raised funds with relevant banks and recommendation institution Galaxy Securities. The details of account opening are as follows:
Purpose of the special account of the opening bank of the account holder
Beijing Hanwang digital technology Bank Of Beijing Co.Ltd(601169) Zhongguan new generation natural language cognitive technology and text big data Co., Ltd. village sub branch open platform and application system
Wuhan Hanwang data technology Bank Of Communications Co.Ltd(601328) Wuhan new generation natural language cognitive technology and text big data Co., Ltd. East Lake New Technology Development Zone sub branch open platform and application system
New generation natural language cognitive technology and text big data Henan Hanwang Industrial Co., Ltd. China Merchants Bank Co.Ltd(600036) Xuchang open platform and application system, image, video and human behavior analysis platform and enterprise application project of branch of new generation Neural Network Co., Ltd
Beijing Hanwang Zhiyuan technology Bank Of Beijing Co.Ltd(601169) Zhongguan new generation neural network image, video and human behavior Branch Co., Ltd. village sub branch analysis platform and enterprise application project
Beijing Hanwang rongbi technology Bank Of Beijing Co.Ltd(601169) Zhongguan upgrades the core chip of pen touch technology and the digital product solution of the village branch of pen interactive intelligence Co., Ltd
New generation neural network image, video and human behavior sub Hanwang Manufacturing Co., Ltd. Industrial And Commercial Bank Of China Limited(601398) analysis platform and enterprise application project, upgrading the core chip of pen touch Langfang Yanjiao sub branch technology and pen interactive intelligent digital product solution
Hanwang Manufacturing Co., Ltd. China Merchants Bank Co.Ltd(600036) Shenzhen analysis platform and enterprise application project, upgrading the core chip of pen touch Shenzhen Branch Technology and pen interactive intelligent digital product solution
Purpose of the special account of the opening bank of the account holder
Beijing Hanwang Pengtai technology Bank Of Beijing Co.Ltd(601169) Zhongguan upgrades the core chip of pen touch technology and the digital product solution of the village branch of pen interactive intelligence Co., Ltd
Beijing Zhongkeyuan Shenzhen Kaifa Technology Co.Ltd(000021) Bank Of Beijing Co.Ltd(601169) Zhongguan new generation natural language cognitive technology and text big data Co., Ltd. village sub branch open platform and application system
As of December 31, 2021, the specific deposit of the balance of raised funds is as follows:
Unit: Yuan
Bank name bank account number nature bank statement balance
Xiamen International Bank Co., Ltd. current 11849349016 Company Beijing Branch 80141 Ping An Bank Co.Ltd(000001) 9281
Financial products 9970000000
Current 59613278 Bank Of Hangzhou Co.Ltd(600926) Beijing Beijing Centergate Technologies (Holding) Co.Ltd(000931) payment 11010401 Jiangsu Holly Corporation(600128) 18717-day call deposit 1277000000 lines
Financial products 4700000000
Current 1569354020 Shenzhen Fountain Corporation(000005) 549 Shenzhen Capstone Industrial Co.Ltd(000038) 4516157-day call deposit 1400000000 financial products 8000000000
Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) sub branch 20 Grandjoy Holdings Group Co.Ltd(000031) 8719 Zangge Holding Company Limited(000408) 38708 current 14051098
2 China Vanke Co.Ltd(000002) 4318 Yunding Technology Co.Ltd(000409) 84342 current 1674738
2 China Vanke Co.Ltd(000002) 431810040755780 current 16840150
2 China Vanke Co.Ltd(000002) 4318200042739818 current 673.40
China Merchants Bank Co.Ltd(600036) 755950016010603 current 31521227 Shenzhen Branch
China Merchants Bank Co.Ltd(600036) 374900518110201 current 76916837 Xuchang Branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 04100014293 Guangzhou Kingteller Technology Co.Ltd(002177) 79 current 646297 Langfang Yanjiao sub branch Bank Of Communications Co.Ltd(601328)
Wuhan East Lake New Technology Development Zone 421421088012001344869 current 9282057 sub branch
Total 37422655578
Among the above deposit balances, the interest income of 1108688047 yuan has been included in the special account for raised funds (including 2021 yuan)
The annual interest income is 1108688047 yuan, after deducting the bank service charge of 311670 yuan (including 2021)
Bank service charge 311670 yuan).
3、 Actual use of raised funds
(I) use amount and current balance of raised funds
In 2021, the company used a total of 7629266078 yuan of raised funds, of which the raised funds were directly invested
Item 7628954408 yuan and bank service charge 311670 yuan; In addition, the reserved funds shall be used to pay lawyer fees
The audit and verification fee and stamp duty are 124705663 yuan.
As of December 31, 2021, the accumulated amount of raised funds used by the company was 19783777502 yuan.
After deducting the accumulated used raised funds, the total balance of the special account for raised funds on December 31, 2021 is
37422655578 yuan, including 1108688047 yuan of interest received.
(II) actual use of raised funds in the current period
As of December 31, 2021, the use of raised funds is as follows:
Unit: 10000 yuan
Project Name: raised in the previous year, newly added in the current year, actual raised in the current year, balance of raised funds at the end of the current year, amount of raised funds used, balance of funds transferred out of raised funds
A new generation of natural language cognitive technology
1 technology and text big data opening level 2337406 657.50218609-21,84
