Henan Yicheng New Energy Co.Ltd(300080)
Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. Dongjiang Environmental Company Limited(002672)
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Henan Yicheng New Energy Co.Ltd(300080)
Verification report on the deposit and use of raised funds
(2021)
Table of contents page 1. Verification report on the deposit and use of raised funds 1-2 II. Special report on the deposit and use of raised funds 1-6 in 3 Beijing Jingxi Culture&Tourism Co.Ltd(000802) 021
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, No. 16 courtyard, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa com. Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. Dongjiang Environmental Company Limited(002672) Henan Yicheng New Energy Co.Ltd(300080) all shareholders:
We have reviewed the attached Henan Yicheng New Energy Co.Ltd(300080) (hereinafter referred to as Henan Yicheng New Energy Co.Ltd(300080) company) special report on the deposit and use of raised funds in 2021 (hereinafter referred to as “special report on raised funds”).
1、 Responsibilities of the board of directors
Henan Yicheng New Energy Co.Ltd(300080) the responsibility of the board of directors of the company is to prepare the special report on raised funds 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 (revised in 2022) of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and ensure that its contents are true and accurate 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 Henan Yicheng New Energy Co.Ltd(300080) company on raising funds on the basis of 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 obtain reasonable assurance on whether there is no material misstatement in the special report of Henan Yicheng New Energy Co.Ltd(300080) company’s raised funds.
Dahuhezi [2022] Dongjiang Environmental Company Limited(002672) verification report on the deposit and use of raised funds
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 believe that the special report on fund raising of Henan Yicheng New Energy Co.Ltd(300080) company is in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of funds raised by listed companies (revised in 2022) of China Securities Regulatory Commission in all major aspects The self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and the preparation of relevant format guidelines fairly reflect the deposit and use of raised funds of Henan Yicheng New Energy Co.Ltd(300080) company in 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of the annual report of Henan Yicheng New Energy Co.Ltd(300080) company and shall not be used for any other purpose. We agree to take this report as a necessary document for the annual report of Henan Yicheng New Energy Co.Ltd(300080) company, submit it together with other documents and disclose it to the public. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Zhang Chaocheng, Beijing, China Certified Public Accountant:
Owens, April 6, 2002
Henan Yicheng New Energy Co.Ltd(300080)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of the reply on approving Henan Yicheng New Energy Co.Ltd(300080) to issue shares and convertible corporate bonds to Henan Pingmei Shenma Shoushan Chemical Technology Co., Ltd. to purchase assets and raise matching funds for registration (zjxk [2020] No. 3185) issued by China Securities Regulatory Commission, the company issues shares to specific objects to raise matching funds. According to the issuance results, the final number of shares issued by the company is 80740735, and the issuance price is 4.05 yuan / share. The total amount of funds raised in this issuance is 32699997675 yuan. After deducting the issuance underwriting fee and other relevant issuance expenses payable by the issuer, the net amount of funds raised is 32312758010 yuan.
As of July 2, 2021, all the funds raised by the above issuance of the company have been in place and have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report “Dahua Yan Zi [2021] No. 000463”.
As of December 31, 2021, the company has invested 159735300 yuan in the fund-raising projects and temporarily supplemented the working capital of 130 million yuan, of which the company has invested 510138 million yuan in the fund-raising projects with its own funds in advance before the fund-raising funds are in place. As of December 31, 2021, the balance of raised funds is RMB 344338 million (including the net interest income and handling fee expenditure and the amount of attorney fees paid by its own funds that have not been replaced, totaling RMB 1.0416 million). 2、 Management of raised funds
In order to regulate the management and use of the 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 shares of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and other laws and regulations, and in combination with the actual situation of the company, The measures for the management of Henan Yicheng New Energy Co.Ltd(300080) raised funds have been formulated, which clearly stipulates the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in terms of system.
(I) signing of supervision agreement on raising funds by issuing shares to specific objects in 2021
In July 2021, Henan Yicheng New Energy Co.Ltd(300080) company, Shanghai Pudong Development Bank Co.Ltd(600000) Kaifeng branch and Central China Securities Co.Ltd(601375) signed the tripartite supervision agreement on the storage of special account for raised funds.
In November 2021, Henan Yicheng New Energy Co.Ltd(300080) company, Henan Zhongyuan Dongguan Golden Sun Abrasives Co.Ltd(300606) Technology Co., Ltd., Shanghai Pudong Development Bank Co.Ltd(600000) Kaifeng branch and Central China Securities Co.Ltd(601375) signed the four party supervision agreement on special account storage of raised funds. There was no significant difference between the agreement and the three party supervision agreement model. All parties to the agreement performed relevant responsibilities in accordance with the provisions of the agreement.
(II) storage of raised funds
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB 10000
Bank name account name account number initial deposit closing date balance
Forehead
Shanghai Pudong Development Bank Co., Ltd. Henan Henan Yicheng New Energy Co.Ltd(300080) source shares 186100788012 Shenzhen Kaifa Technology Co.Ltd(000021) 353232981—
Kaifeng branch Co., Ltd
Shanghai Pudong Development Bank Co., Ltd. Henan Zhongyuan Dongguan Golden Sun Abrasives Co.Ltd(300606) technology 186100788014 Fiyta Precision Technology Co.Ltd(000026) 65 — 344338
Kaifeng branch Technology Co., Ltd
Total 3232981344338
3、 Use of raised funds in 2021
As of December 31, 2021, a total of 2897353 million yuan has been used to raise funds by issuing shares to specific objects in 2021, including 1597353 million yuan invested in fund-raising projects and 130 million yuan of temporary supplementary working capital. Other unused raised funds are deposited in the above special account for fund-raising.
On August 25, 2021, the company held the 20th meeting of the 5th board of directors, which deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital. The board of directors agreed that the company should temporarily supplement working capital with idle raised funds of no more than RMB 130 million, and the service life should not exceed 12 months from the deliberation and approval of the board of directors, The idle raised funds will be returned to the special account for raised funds immediately after the temporary replenishment of working capital expires or when the investment projects of raised funds need it.
On August 25, 2021, the company held the 20th meeting of the 5th board of directors and the 19th meeting of the 5th board of supervisors, deliberated and approved the proposal on using raised funds to replace self raised funds of pre invested projects, and agreed to use raised funds to replace the self raised funds of pre invested projects of 510138 million yuan.
On October 26, 2021, the company held the 22nd Meeting of the 5th board of directors and the 21st Meeting of the 5th board of supervisors, deliberated and approved the proposal on changing the investment projects and related party transactions with raised funds, and changed the investment projects with raised funds. As of December 31, 2021, the cumulative investment of “53.05mwp distributed photovoltaic power station construction project” was 567215 million yuan.
During the reporting period, the funds raised by issuing shares to specific objects in 2021 are detailed in the attached table “use of raised funds”. 4、 Change the use of funds for investment projects with raised funds
The company held the 22nd Meeting of the 5th board of directors and the 21st Meeting of the 5th board of supervisors on October 26, 2021, deliberated and adopted the proposal on changing the investment projects and related party transactions of raised funds. In order to improve the use efficiency of raised funds, the company combined with the changes of market environment, the company’s development and development strategy, It is proposed to change the purpose of the remaining raised funds of the “R & D and industrialization project of ultra-high efficiency monocrystalline silicon cells with an annual output of 500MW”. The amount of raised funds invested in the project is 5101381131 yuan, and the remaining raised funds of 22045524725 yuan of the project will be transferred to the “53.05mwp distributed photovoltaic power station construction project”. The amount of raised funds for changing purposes accounts for 68.23% of the actual net raised funds of 32312758010 yuan in this non-public offering. The raised capital of 22045524725 yuan will be invested in Henan Zhongyuan Dongguan Golden Sun Abrasives Co.Ltd(300606) Technology Co., Ltd., a wholly-owned subsidiary of the company, in the form of paid in capital.
The sixth extraordinary general meeting of shareholders in 2021 deliberated and approved the proposal on changing the investment projects of raised funds and related party transactions.
In 2021, the company issued shares to specific objects to raise funds and changed the investment projects of the raised funds. See the attached table “change of investment projects of the raised funds”.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
Henan Yicheng New Energy Co.Ltd(300080) (seal)
April 6, 2002
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