catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds……………….. page 3-8
Verification report on annual deposit and use of raised funds
TJS [2022] No. 1961
Shanghai Lisheng Racing Co.Ltd(002858) all shareholders:
We have verified the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Shanghai Lisheng Racing Co.Ltd(002858) (hereinafter referred to as Shanghai Lisheng Racing Co.Ltd(002858) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Shanghai Lisheng Racing Co.Ltd(002858) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Shanghai Lisheng Racing Co.Ltd(002858) company, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Shanghai Lisheng Racing Co.Ltd(002858) the responsibility of the board of directors of the company is to provide true, legal and complete relevant materials, prepare the special report on the annual storage and use of raised funds in accordance with the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines, and ensure that its contents are true, accurate and complete without false records Misleading statements or material omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Shanghai Lisheng Racing Co.Ltd(002858) company on the basis of the implementation of the assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Shanghai Lisheng Racing Co.Ltd(002858) company complies with the provisions of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Shanghai Lisheng Racing Co.Ltd(002858) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
April 6, 2002
Shanghai Lisheng Racing Co.Ltd(002858)
Special report on the annual storage and use of raised funds
In accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company’s raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on approving Shanghai Lisheng Racing Co.Ltd(002858) non-public offering of shares (zjxk [2020] No. 2841) issued by the China Securities Regulatory Commission, the company’s lead underwriter Guosheng Securities Co., Ltd. issued 33605838 shares of civil currency common shares (A shares) to specific non-public issuers by means of non-public offering, with an issue price of 11.62 yuan per share and a total raised capital of 39049983756 yuan, After deducting the underwriting and recommendation fees of 769056604 yuan, the raised capital was 38280927152 yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Guosheng Securities Co., Ltd. on June 28, 2021. In addition, after deducting 214905660 yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 38066021492 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 347). （2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 3806602
Project investment B1 0.00 accumulated amount as of the beginning of the period
Net interest income B2 0.00
Project investment C11425224 current amount
Net interest income C2 301.59
Accumulated amount by the end of the period: project investment D1 = B1 + C11425224
Item No. amount
Net interest income D2 = B2 + C2 301.59
The balance of funds raised should be e = a-d1 + D22411537
Actual balance of raised funds f 2411537
Including: raised funds account 909144
Financial fund 1502393
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of main board listed companies (SZS [2022] No. 13) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The management measures for Shanghai Lisheng Racing Co.Ltd(002858) raised funds (hereinafter referred to as the management measures) has been formulated.
In accordance with the administrative measures, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor Guosheng Securities Co., Ltd., signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Changning sub branch, China Merchants Bank Co.Ltd(600036) Changyang sub branch, Bank Of Hangzhou Co.Ltd(600926) Shanghai Branch, Bank Of Ningbo Co.Ltd(002142) Shanghai Putuo sub branch, China Citic Bank Corporation Limited(601998) Shanghai Daning sub branch on August 16, 2021, It defines the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has five special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB 10000
Remarks on the balance of raised funds in the account number of the deposit bank
China Merchants Bank Co.Ltd(600036) Changyang sub branch 1219031163101884789.23
Bank Of Hangzhou Co.Ltd(600926) Shanghai Branch 3101040160 Gcl Energy Technology Co.Ltd(002015) 2271343.49
Bank Of Ningbo Co.Ltd(002142) Shanghai Putuo sub branch 701001220 Juli Sling Co.Ltd(002342) 5260.42
Shanghai Pudong Development Bank Changning 9849007880120 Ningbo Sunrise Elc Technology Co.Ltd(002937) 2207.25
Sub branch
China Citic Bank Corporation Limited(601998) Shanghai Daning sub branch 8110201012501341812691.05
Remarks on the balance of raised funds in the account number of the deposit bank
Total — 909144
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See Annex 1 of this report for the comparison table of the use of raised funds.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The company does not have the situation that the benefits of investment projects with raised funds cannot be calculated separately.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
In this year, there were no major problems in the use and disclosure of the raised funds of the company.
Attachment: 1 Comparison table of use of raised funds
Shanghai Lisheng Racing Co.Ltd(002858) April 6, 2002 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Shanghai Lisheng Racing Co.Ltd(002858) amount unit: RMB 10000
The total amount of raised funds is 3806602, and the total amount of raised funds invested in this year is 1425224
Total amount of raised funds with changed purposes during the reporting period
The cumulative total amount of raised funds with changed purposes has been invested in the total amount of raised funds 1425224 the proportion of the total amount of raised funds with changed purposes
Whether the committed investment project has been changed and the raised funds have been adjusted. As of the end of the year, whether the project has reached the scheduled end of the period, whether the project feasibility and the investment of over raised funds in the project (including the total committed investment of the Department, the total investment amount, the cumulative investment amount and the investment progress (%) Benefits realized on the available status date (whether the estimated benefits have changed) (1) (2) (3) = (2) / (1) major changes
Committed investment projects
1. Xracing (automobile)
