About Si-Tech Information Technology Co.Ltd(300608)
Special verification opinions on the deposit and use of raised funds in 2021
Caixin Securities Co., Ltd. (hereinafter referred to as "Caixin securities" and "sponsor") is the continuous supervision sponsor of Si-Tech Information Technology Co.Ltd(300608) (hereinafter referred to as " Si-Tech Information Technology Co.Ltd(300608) " and "the company"), In accordance with the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of listed companies on the gem and other relevant provisions, the deposit and use of raised funds in Si-Tech Information Technology Co.Ltd(300608) 2021 were verified. The specific verification conditions are as follows: I. Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
The total amount of convertible bonds approved by the China Securities Regulatory Commission to be issued publicly in 2020 is RMB 1 million yuan, which is limited to RMB 1 million yuan on the date of approval by the China Securities Regulatory Commission, After deducting the underwriting recommendation fee and other issuance expenses (excluding tax) of RMB 917650943, the net amount of funds actually raised is RMB 26182349057. The above raised funds were in place on June 16, 2020 and have been verified by Lixin Certified Public Accountants (special general partnership) and issued the verification report (xksbz [2020] No. zb1147).
(II) use and balance of raised funds
As of December 31, 2021, the company has used the raised funds of RMB 1220534 million (including the early investment of RMB 290857 million in replacement of the raised funds), temporarily supplemented the working capital of RMB 110 million with the raised funds, and the balance of the special account for the raised funds is RMB 301522 million (including the net amount of interest deducting relevant handling charges of RMB 382100).
2、 Deposit and management of raised funds
(I) 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 risks of the use of funds, ensure the safety of the use of funds and protect the interests of investors, the company has, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China and the Listing Rules of Shenzhen Stock Exchange on the gem In accordance with the requirements of relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, and in combination with the actual situation of the company, the measures for the administration of the use of Si-Tech Information Technology Co.Ltd(300608) raised funds are formulated, the special account deposit system is implemented for the raised funds, and the deposit, use, project implementation management, change of investment projects and supervision of use are stipulated.
(II) supervision of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company appointed the guarantor in time on July 3, 2020
The recommendation institution Huachuang securities signed the tripartite supervision agreement on raised funds with Bank Of Beijing Co.Ltd(601169) Beijing Centergate Technologies (Holding) Co.Ltd(000931) Haidianyuan sub branch, China Citic Bank Corporation Limited(601998) Beijing Branch, Bank Of Communications Co.Ltd(601328) Beijing Huilongguan sub branch, and opened special accounts to store the raised funds. The company standardizes the use of raised funds and strictly approves the use of raised funds to ensure that the special funds are used for special purposes. There is no significant difference between the relevant regulatory agreement and the model fund-raising regulatory agreement of Shenzhen Stock Exchange, and the fund-raising regulatory agreement has been effectively implemented.
In May 2021, authorized by the general meeting of shareholders of the company, the board of directors of the company hired Caixin securities as the company's representative
On June 7, 2021, the sponsor of the issuance of shares by specific objects signed the "Beijing think tank" agreement with Caixin securities
The recommendation agreement between Teqi Information Technology Co., Ltd. and Caixin Securities Co., Ltd. on issuing shares to specific investors, and the unfinished continuous supervision of the original recommendation institution Huachuang securities shall be undertaken by Caixin securities. Subsequently, the Company re signed the tripartite supervision agreement on raised funds with Caixin securities and the opening bank of the above-mentioned special account for raised funds. There is no significant difference between the relevant regulatory agreement and the model fund-raising regulatory agreement of Shenzhen Stock Exchange, and the fund-raising regulatory agreement has been effectively implemented.
(III) storage of raised funds in bank accounts
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows:
Unit: 10000 yuan
Initial deposit of bank account balance of remarks at the end of reporting period
Bank Of Beijing Co.Ltd(601169) 200 Grandjoy Holdings Group Co.Ltd(000031) 7660003482409611000.00 24.91 current Beijing Centergate Technologies (Holding) Co.Ltd(000931) Haidianyuan sub branch
China Citic Bank Corporation Limited(601998) 81107010131019248668995.00148522 current Beijing Zhichun Road sub branch
Bank Of Communications Co.Ltd(601328) 110061534013 Changsha Tongcheng Holdings Co.Ltd(000419) 3086455.00150509 current Beijing Huilongguan sub branch
Total 2645 Jiangsu Eastern Shenghong Co.Ltd(000301) 522
Note: the initial deposit amount includes 2.6765 million yuan of issuance expenses such as attorney fees and audit fees, and the net proceeds after deducting the above expenses
The total fund raised is 261823500 yuan.
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See "public offering" for the actual use of funds raised by public issuance of convertible corporate bonds in 2020
Comparison table of the use of funds raised by convertible corporate bonds "(Schedule 1). 5g support and ecological operation system
The system project, AI technology and application project are expected to be completed on schedule, and there is no delay for the time being.
(II) changes in the place and mode of implementation of the project invested with raised funds
The place and method of implementation of the investment project funded by the company's public issuance of convertible corporate bonds do not exist
Changes.
(III) advance investment and replacement of investment projects with raised funds
On August 20, 2020, the company held the 14th meeting of the third board of directors and the 3rd meeting of the third board of supervisors
At the 12th meeting, the proposal on replacing early investment with raised funds was deliberated and approved by the company
Using the raised funds for self raised funds and investment projects invested with raised funds in advance as of June 30, 2020
The paid issuance expenses and the actual amount of RMB 290857 million will be replaced. Lixin Certified Public Accountants
(special general partnership) review the company's pre investment of raised investment projects with self raised funds and the paid issuance expenses
A special audit was conducted, and a notice on Si-Tech Information Technology Co.Ltd(300608) using raised funds was issued
Exchange for the assurance report of self raised funds invested in the investment project of raised funds in advance and paid issuance expenses (Xinhui)
Shi Bao Zi [2020] No. zb1150). The independent directors and the then sponsor Huachuang securities both agreed
opinion.
(IV) temporary replenishment of working capital with idle raised funds
On July 13, 2020, the company held the 13th meeting of the third board of directors and the 13th meeting of the third board of supervisors
At the 11th meeting, the proposal on using some idle raised funds to temporarily supplement working capital was deliberated and adopted, and it was agreed that the company could temporarily supplement working capital with idle raised funds of no more than RMB 100 million for
The service life of the production and operation related to the company's main business shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before the expiration date. Independent directors and then sponsor Huachuang securities both expressed their consent.
On June 1, 2021, the company held the 19th meeting of the third board of directors and the 17th meeting of the third board of supervisors, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company plans to use no more than RMB 110 million idle raised funds to temporarily supplement working capital for production and operation related to the company's main business, The term of use shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before the expiration date. Independent directors and then sponsor Huachuang securities both expressed their consent.
(V) use of surplus raised funds
As of December 31, 2021, the company has publicly issued convertible corporate bonds, and there is no use of the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. (VI) use of over raised funds
The company's initial public offering of shares and public issuance of convertible corporate bonds do not have over raised funds.
(VII) purpose and destination of unused raised funds
The funds raised by the company's initial public offering of shares have been used up as required, and the special account for raised funds has been cancelled; As of December 31, 2021, the company's public issuance of convertible corporate bonds in 2020 did not use the surplus funds from the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. Except that RMB 110 million of idle raised funds were temporarily used to supplement working capital for production and operation related to the company's main business, the remaining unused raised funds were all stored in the special bank account of raised funds, Strictly manage and use the raised funds in accordance with the company's administrative measures for the use of raised funds.
(VIII) other information about the use of raised funds
None. 4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company's raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds. 6、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that: Si-Tech Information Technology Co.Ltd(300608) the deposit and use of raised funds in 2021 meet the requirements of laws and regulations, normative documents and the company's measures for the management of raised funds, 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 and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, There is no illegal use of the raised funds, and the specific use of the raised funds is consistent with the disclosed situation.
(no text below)
Attached table 1: comparison of the use of funds raised by public issuance of convertible corporate bonds
Unit: 10000 yuan
Total amount of raised funds invested in the current year
2618235 total funds 417073
The total amount of raised funds with changed purposes during the reporting period was 0.00
The accumulated total amount of raised funds with changed purposes has been invested in raising
0.00 total funds 1220534
0.00% of the total funds raised for accumulative change of purpose
Whether the committed investment projects and over raised funds have been changed. The investment of the raised funds after adjustment is accumulated as of the end of the period. Whether the invested projects reach the expected value as of the end of the period can make the actual project feasibility of the current year. It is the amount invested in the project (including the total amount of investment (1) the amount is calculated as the amount of investment (%) (3) = (2) / (1) Date of significant benefit change (2 points)
Committed investment projects
1. 5g support and ecological operation system no
