Verification report on annual deposit and use of raised funds
Xyzh / 2022bjaa110121 Joyvio Food Co.Ltd(300268) all shareholders:
We have verified the attached special report of Joyvio Food Co.Ltd(300268) (hereinafter referred to as Joyvio Food Co.Ltd(300268) ) 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).
Joyvio Food Co.Ltd(300268) the management 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 have carried out the assurance work 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, so as to obtain reasonable assurance about whether there is no material 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.
In our opinion, Joyvio Food Co.Ltd(300268) the above special report on the annual deposit and use of the raised funds 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 in Joyvio Food Co.Ltd(300268) 2021 in all major aspects.
This assurance report is only used for the purpose of disclosure of 3 Longzhou Group Co.Ltd(002682) 021 annual report, 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: Zhang Fugen
(project partner)
Chinese certified public accountant: Sha Xiaotian
Beijing, China April 6, 2002
Joyvio Food Co.Ltd(300268) special report on the use of raised funds in 2021
Joyvio Food Co.Ltd(300268)
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
(I) amount and time of funds raised
According to the implementation letter of the audit center on the application of jiawo Agricultural Development Co., Ltd. for issuing shares to specific objects (audit letter [2020] No. 020167) issued by the listing audit center of Shenzhen Stock Exchange and the reply on Approving the registration of jiawo Agricultural Development Co., Ltd. for issuing shares to specific objects (CSRC license [2020] No. 2445) issued by China Securities Regulatory Commission, In 2020, 40200000 RMB ordinary shares (A shares) were issued to the specific object jiawo Group Co., Ltd., with the issue price of 10.35 yuan / share, and the total amount of funds raised was 41607000000 yuan. After deducting the relevant issuance expenses, the net amount of funds raised was 39993215183 yuan. The availability of the above raised funds has been verified by the capital verification report (xyzh / 2020bjaa11009) of ShineWing Certified Public Accountants (special general partnership), and the company has adopted a special account storage system for the raised funds.
(II) use and balance of raised funds
As of December 31, 2021, the company has accumulated 39993556908 yuan of raised funds (including 341725 yuan of current deposit interest income), all of which are used to supplement the working capital of the company. On April 30, 2021, the company announced the announcement on closing the special account for raising funds by issuing shares to specific objects in 2020 on cninfo.com, and the special account for raising funds of the company was cancelled normally.
2、 Management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and effect of the use of the raised funds, prevent the risk of the use of funds, ensure the safety of the use of funds, and protect the interests of investors, in accordance with the securities law of the people’s Republic of China, the Listing Rules of Shenzhen Stock Exchange gem shares, the guidelines for the standardized operation of Shenzhen Stock Exchange GEM listed companies and other relevant provisions, and in combination with the actual situation of the company, The company has formulated the management system of raised funds, and the company implements special account storage for the raised funds. On October 28, 2020, the company announced the announcement on signing the supervision agreement of raised funds, and the company signed the supervision agreement of raised funds with China Everbright Bank Company Limited Co.Ltd(601818) Beijing Branch and Huatai United Securities Co., Ltd., clarifying the rights and obligations of all parties. There is no significant difference between the raised funds supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in its performance.
Joyvio Food Co.Ltd(300268) special report on the use of raised funds in 2021 III. actual use of raised funds in this year
Unit: 10000 yuan
The total amount of raised funds is 3999322, and the total amount of raised funds invested in this year is 0.34
Total amount of raised funds with changed purposes during the reporting period-
Total amount of raised funds for accumulative change of purpose – the proportion of total amount of raised funds invested for accumulative change of purpose 3999356-
Whether the project has changed, whether the deadline is feasible, and whether the total investment after adjustment of the commitment investment of the raised funds has reached the expected value by the end of the period The effectiveness achieved in this year is the promised investment projects and the investment objectives of the over raised funds (including the total amount of capital (1) the amount of investment in this year (2) the progress (%) and the expected non issuance part of the available benefits (3) = status date benefit weight change) (2) / (1) large change
Committed investment projects
Supplementary working capital no 39993223999356 0.343999356 100% —
Total 39993223999356 0.343999356 100% —
The circumstances and reasons for not reaching the planned progress or expected income (by specific project) are not applicable
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
The advance investment and replacement of the investment projects with raised funds are not applicable
The temporary replenishment of working capital with idle raised funds is not applicable
As of the closing of the special account for raised funds, the accumulated net interest income generated from the raised funds is 341735 yuan, which is regarded as the management of raised funds. The amount and reasons of the balance of raised funds in the implementation of public projects have been used to supplement working capital, On April 30, 2021, the announcement on closing the special account for raising funds by issuing shares to specific objects in 2020 was announced.
The purpose and destination of unused raised funds are not applicable
The problems existing in the use and disclosure of raised funds or other circumstances are not applicable
4、 Change the use of funds of raised investment projects
As of December 31, 2021, the company has not changed the investment projects raised by issuing shares to specific objects in 2020.
5、 Problems in the use and disclosure of raised funds
In 2021, the company used the raised funds in strict accordance with the Shenzhen Stock Exchange GEM Listing Rules, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and the company’s raised funds management system, and timely, true, accurate Carry out relevant information disclosure completely, and there is no illegal use of the raised funds.
Joyvio Food Co.Ltd(300268) board of directors
April 6, 2002
