Minsheng Securities Co., Ltd
About Guangdong Lyric Robot Automation Co.Ltd(688499)
Special verification report on the deposit and use of raised funds in 2021
Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng securities” and “sponsor”) as the sponsor of Guangdong Lyric Robot Automation Co.Ltd(688499) (hereinafter referred to as ” Guangdong Lyric Robot Automation Co.Ltd(688499) ” and “company”) for initial public offering and listing on the science and innovation board, 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 by listed companies (revised in 2022), the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, and the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange, Minsheng securities carefully verified the deposit and actual use of the raised funds in Guangdong Lyric Robot Automation Co.Ltd(688499) 2021 (hereinafter referred to as “the reporting period”), and issued the following verification opinions:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
According to the reply on Approving the registration of Guangdong Lyric Robot Automation Co.Ltd(688499) initial public offering (zjxk [2021] No. 1804) issued by the China Securities Regulatory Commission, the company issued 22 million ordinary shares in RMB for the first time, with an issue price of 38.85 yuan per share, and the total amount of raised funds was 85470000000 yuan. The raised funds after deducting the underwriting and recommendation fees of securities companies were 79172957547 yuan. After deducting other issuance expenses of RMB 3317034760, the net amount of funds raised from this issuance of shares is RMB 75855922787.
All the above raised funds were in place on June 25, 2021, verified by Ernst & Young Huaming Certified Public Accountants (special general partnership), and the capital verification report (Ernst & Young Huaming (2021) Yan Zi No. 61566274g01) was issued on June 25, 2021.
(II) use and balance of previously raised funds
As of December 31, 2021, the use and balance of the raised funds of the company are as follows:
Project amount (RMB)
Total raised funds 85470000000
Project amount (RMB)
Less: issuing expenses 9614077213
Net proceeds 75855922787
Less: 3779364381 of investment projects directly invested in raised funds
Less: permanent supplementary working capital of raised funds 10000000000
Less: purchase of financial products with idle raised funds 29900000000
Plus: accumulated financial income 373462835
Plus: interest income net of handling charges 55454444
As of December 31, 2021, the balance of the special account for raised funds was 32605475685
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, in accordance with the provisions of relevant laws and regulations such as the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of the Shanghai Stock exchange Kechuang board, the guidelines for the self discipline supervision of listed companies on the Shanghai Stock Exchange Kechuang board No. 1 – standardized operation, and in combination with the actual situation of the company, The company has formulated the measures for the administration of Guangdong Lyric Robot Automation Co.Ltd(688499) raised funds (hereinafter referred to as the “measures for the administration of raised funds”). (II) supervision agreement of raised funds
The company and the sponsor Minsheng securities jointly signed the tripartite supervision agreement on the storage of special raised funds account with China Merchants Bank Co.Ltd(600036) Huizhou Branch, China China Construction Bank Corporation(601939) Huizhou Branch, China Industrial And Commercial Bank Of China Limited(601398) Huizhou Huicheng sub branch, Hua Xia Bank Co.Limited(600015) Shenzhen Longgang sub branch and Huizhou Rural Commercial Bank madinan sub branch where the special raised funds account is located. There is no significant difference between the above agreement and the model tripartite supervision agreement of Shanghai Stock Exchange, and there is no problem in the performance of the agreement.
(III) storage of raised funds in special account
During the reporting period, the company deposited, used and managed the raised funds in strict accordance with the provisions of the tripartite supervision agreement. As of December 31, 2021, the deposits of the raised funds were as follows:
As of December 31, 2021, the fund-raising balance of the bank account number of the deposit bank of the raising serial number
(RMB)
1 China Merchants Bank Co.Ltd(600036) Huizhou Branch 75290014151066614546167
2 China China Construction Bank Corporation(601939) Huizhou Jiangcheng sub branch 440501718737 Shenzhen Properties & Resources Development (Group) Ltd(000011) 5323263845969
3 China Industrial And Commercial Bank Of China Limited(601398) Huizhou Huicheng sub branch 200802082920227770239739908
4 Hua Xia Bank Co.Limited(600015) Shenzhen Longgang sub branch 108640 Ping An Bank Co.Ltd(000001) 0917578754402529
5 Huizhou rural commercial bank madinan sub branch 8002 Ping An Bank Co.Ltd(000001) 6463724332941112
Total 32605475685
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as “projects invested with raised funds”)
As of December 31, 2021, the actual use of the raised funds is shown in Annex 1 “Use of raised funds”
Cross reference table “.
(II) early investment and replacement of raised investment projects
According to the “Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) intelligent equipment” issued by Ernst & Young Huaming Certified Public Accountants (special general partnership)
The special assurance report on the investment projects invested with raised funds in advance by the company with self raised funds (an Yong Hua Ming (2021) Zi No. 61566274g07). As of July 25, 2021, the company invested the above-mentioned investment projects with raised funds in advance with self raised funds, totaling RMB 377936 million.
The company held the first meeting of the second board of directors and the first meeting of the second board of supervisors on August 11, 2021
The meeting deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and approved the company to use the raised funds to replace the self raised funds invested in the raised investment projects in advance of RMB 377936 million.
For details, please refer to the “Guangdong profit” disclosed by the company on the website of Shanghai Stock Exchange on August 12, 2021
Announcement of Yuanheng Intelligent Equipment Co., Ltd. on replacing self raised funds of pre invested projects with raised funds (Announcement No.: 2021013).
(III) supplement of working capital with raised funds
As of December 31, 2021, the company used the raised funds to supplement the working capital of RMB 100 million. (IV) cash management with idle raised funds
The 34th meeting of the first board of directors and the 16th meeting of the first board of supervisors held on July 13, 2021
The meeting deliberated and approved the proposal on using some idle raised funds for cash management, and agreed with the public
The company plans to use the idle raised funds with a maximum amount of no more than RMB 60 million for cash management, and the investment period is long
The limit is no more than 12 months. Within the above limit and service life, the funds can be recycled and rolled. let … lie idle
The cash management of raised funds shall be returned to the special account for raised funds upon expiration.
For details, please refer to the “Guangdong profit” disclosed by the company on the website of Shanghai Stock Exchange on July 14, 2021
Announcement of Yuanheng Intelligent Equipment Co., Ltd. on using some idle raised funds for cash management
(Announcement No.: 2021004).
As of December 31, 2021, the company has purchased undue structural deposits with idle raised funds
And seven day call deposits. The details are as follows:
Purchase amount expected annual income bank name product name product type (RMB 10000 start and end date profit rate)
Cumulative exchange rate range linked to Industrial And Commercial Bank Of China Limited(601398) shares of China
Huizhou Huicheng type corporate structured deposit of Co., Ltd. structured deposit 199 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 11 / 8 – 1.05% – sub branch – special account type 2021 payment 2022 / 3 / 8 3.10% 327 payment D
Huizhou rural commercial bank transfer deposit seven days notice deposit seven days notice 10 China Vanke Co.Ltd(000002) 021 / 8 / 31 – 2.10% madinan sub branch deposit no end date
Total 2990000
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company did not use the over raised funds to permanently supplement the working capital or return the silver
Bank loans.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has no over raised funds for projects under construction and new projects (including
Acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has no use of surplus raised funds.
(VIII) other information about the use of raised funds
The first meeting of the second board of directors and the first meeting of the second board of supervisors held on August 11, 2021 deliberated and adopted the proposal on using bank acceptance bills to pay the funds required for raised investment projects and replacing them with the raised funds in equal amount. It is agreed that during the construction of the project invested by the raised funds, the company shall use the bank acceptance bill to pay (including endorsement transfer payment) the raised project funds according to the actual situation, and replace them with the raised funds in the same amount. This proposal does not need to be submitted to the general meeting of shareholders for deliberation.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on August 12, 2021 The announcement on using bank acceptance bills to pay the funds required for raised investment projects and replacing them with the raised funds (Announcement No.: 2021014).
4、 Change the use of funds of raised investment projects
As of December 31, 2021, the company has not changed the investment projects with raised funds or transferred or replaced the projects with raised funds.
5、 Problems in the use and disclosure of raised funds
During the reporting period, the company has managed the special account for raised funds in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of the science and Innovation Board of Shanghai Stock Exchange, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, and the company’s measures for the management of raised funds, The investment projects with raised funds shall be implemented as planned. The use and management of the company’s raised funds are legal and effective, and the obligation of information disclosure has been strictly fulfilled. There is no non timely, untrue, incorrect and incomplete disclosure, and there is no violation of the management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds
Ernst & Young Huaming Certified Public Accountants (special general partnership) believes that we believe that Guangdong Guangdong Lyric Robot Automation Co.Ltd(688499) intelligent equipment shares
