Suzhou Co., Ltd
Year 2021
Verification report on annual deposit and use of raised funds
Index page number
Assurance report 1-2
Special report on the deposit and use of raised funds in 2021 1-9
ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288, 9 / F, block a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie, fax:
Dongcheng District, Beijing, +86(01065547190 certified public accountants 100027, P.R.China facsimile: +86(01065547190
Verification report on annual deposit and use of raised funds
XYZH/2022NJAA20034
All shareholders of Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou) Co., Ltd.:
We have verified the attached special report of Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou) Co., Ltd. (hereinafter referred to as Kangping Technology (Suzhou) Co.Ltd(300907) company) on the deposit and use of raised funds in 2021 (hereinafter referred to as the special report on the annual deposit and use of raised funds).
Kangping Technology (Suzhou) Co.Ltd(300907) the management of the company is responsible for preparing a special report on the annual deposit and use of raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the annual storage and use of raised funds, ensuring that the special report on the annual storage and use of raised funds is true, accurate and complete, and there is no major misstatement caused by fraud or error. Our responsibility is to express assurance opinions on the special report on the annual storage and use of raised funds on the basis of the implementation of assurance work.
We audit or review historical financial information in accordance with the standards for other assurance business of Chinese certified public accountants No. 3101 - historical financial information
The assurance work has been carried out in accordance with the provisions of the "external assurance business", so as to obtain reasonable assurance on whether there is no major misstatement in the special report on the annual storage and use of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
We believe that the above special report on the annual deposit and use of the raised funds of Kangping Technology (Suzhou) Co.Ltd(300907) company has been prepared in accordance with the relevant provisions of Shenzhen Stock Exchange, which truthfully reflects the actual deposit and use of the raised funds of Kangping Technology (Suzhou) Co.Ltd(300907) company in 2021 in all major aspects.
This assurance report is only used for the purpose of disclosing the 2021 annual report of Kangping Technology (Suzhou) Co.Ltd(300907) company, and shall not be used for any other purpose without the written consent of our firm.
ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chinese certified public accountant:
Beijing, China March 31, 2002
Special report of Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou) Co., Ltd. on the use of raised funds in 2021
January 1, 2021 to December 31, 2021
(unless otherwise specified, this special report is presented in RMB)
Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou) Co., Ltd
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
With the approval of the reply on Approving the registration of initial public offering of Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou) Co., Ltd. in the document of "zjxxz [2020] No. 2258" issued by the China Securities Regulatory Commission, the company publicly offered 24 million ordinary shares (with a par value of 1 yuan per share) to the public, and the actual issue price was 14.30 yuan. As of November 13, 2020, the company raised a total of 343.2 million yuan by issuing 24 million RMB ordinary shares to the public. After deducting the issuance expenses, the actual net amount of funds raised was 2918035 million yuan. The above raised funds have been transferred to the designated account of the company on November 13, 2020. The availability of funds has been verified by ShineWing Certified Public Accountants (special general partnership), and xyzh / 2020njaa20005 capital verification report has been issued.
As of December 31, 2021, the balance of the raised funds account was RMB 13457236948. The details of the use and balance of the company's raised funds are as follows:
Sn item amount
1. Total raised funds: 34320000000
2 less: underwriting fee to be deducted 3000000000
3. Net amount of raised funds actually received 31320000000
4. Use of raised funds 18157116225
Including: issuance expenses paid with raised funds 2370000000
7989118445 for projects invested directly with raised funds
47843534 items that have been transferred out of the special account for raised funds but have not been invested in raised funds (Note 1)
Idle raised funds for temporarily replenishing working capital 7750000000
Bank charges 154246
5. Exchange loss (Note 2) 95651696
6. Interest income 138840242
7. Financial income 251164627
8. As of December 31, 2021, the balance of the special account for raised funds was 13457236948
2、 Deposit and management of raised funds
1. Management of raised funds
The company has formulated the measures for the administration of raised funds in accordance with the spirit of the company law, the securities law, the notice on Further Strengthening the administration of publicly raised funds of joint stock limited companies issued by the CSRC and the relevant provisions of Shenzhen Stock Exchange to deposit the raised funds in a special account, so as to facilitate the management and use of the raised funds and supervise their use.
In November 2020, the company and its sponsor Huatai United Securities Co., Ltd. (hereinafter referred to as the "sponsor") signed the tripartite supervision agreement on raised funds with Hua Xia Bank Co.Limited(600015) Jiangsu pilot Free Trade Zone Suzhou area sub branch, and the company and its subsidiary Suzhou Yingdong electric tools Co., Ltd., the sponsor and Industrial And Commercial Bank Of China Limited(601398) Suzhou Xiangcheng sub branch signed the four party supervision agreement on raised funds (Note 3); In October 2021, the company and its subsidiary Kangping Technology (Suzhou) Co.Ltd(300907) (Vietnam) Co., Ltd., the sponsor and Bank Of China Limited(601988) (Hong Kong) Ho Chi Minh City Branch signed the four party supervision agreement on raised funds 1; In December 2021, the company and its subsidiary Shenzhen aishibit Motor Co., Ltd., the sponsor and Bank Of Communications Co.Ltd(601328) Shenzhen Dalang sub branch signed the four party supervision agreement for raised funds (Note 4), clarifying the rights and obligations of all parties.
The company has opened a special account for raised funds (hereinafter referred to as "special account") in the above-mentioned banks to deposit and use the raised funds. There is no significant difference between the Listing Supervision agreement and the model fund-raising supervision agreement of Shenzhen Stock Exchange.
2. Storage of raised funds in special account
As of December 31, 2021, the deposit of the company's special account for raised funds is as follows:
Account name deposit bank account number balance remarks
Kangping Technology (Suzhou) Co.Ltd(300907) (Suzhou China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd.)
Suzhou Xiangcheng (Suzhou) Co., Ltd. 110226092900013093410630975662 current deposit company sub branch
Kangping Technology (Suzhou) Co.Ltd(300907) (su Hua Xia Bank Co.Limited(600015) Co., Ltd.)
Jiangsu free trade test Co., Ltd. 1245400 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 802541986.04 current deposit company District Suzhou area sub branch
Suzhou Yingdong power China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Moving tools Co., Ltd. Suzhou Xiangcheng 11022609290001310380.00 current deposit company sub branch
Kangping Technology (Suzhou) Co.Ltd(300907) (Vietnam Bank Of China Limited(601988) (Hong Kong) Hu 1 Shenzhen Zhenye(Group)Co.Ltd(000006) 004038352826062682 current deposit South) Co., Ltd. Zhiming branch
Shenzhen Ashby Bank Of Communications Co.Ltd(601328) Co., Ltd
Special Motor Co., Ltd. Shenzhen Dalang sub branch 44306665701 New Universal Science And Technology Co.Ltd(300472) 67030.00 current deposit company
Total 13457236948
3、 Actual use of raised funds in 2021
The specific use of the raised funds is shown in the attached table I comparison table of the use of the raised funds in 2021 of this report.
4、 Change the use of funds for investment projects with raised funds
The use of funds for the company's change of investment projects with raised funds as of December 31, 2021 is shown in attached Table II table of change of investment projects with raised funds in 2021
5、 Problems in the use and disclosure of raised funds
This year, the company has timely, truly, accurately and completely disclosed the storage and use of raised funds in accordance with relevant laws and regulations and the relevant requirements of the company's measures for the management of raised funds, and there are no violations in the storage, use, management and disclosure of raised funds.
Suzhou Co., Ltd
Board of directors
March 31, 2002
Attached table I comparison of use of raised funds in 2021
