Ife Elevators Co.Ltd(002774) review report on the deposit and actual use of raised funds
Daxin zhuanshen Zi [2022] No. 500018 Daxin Certified Public Accountants (special general partnership)
Wuyige certified public accountants LLP telephone: + 86 (10) 82330558
Xueyuan International Tower, 22 / F, No. 1, Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668
No. 1 Zhichun Road, Haidian dist, 22nd floor, College International Building. Website: www.daxincpa com. cn.
Postal Code: Beijing, China 100083
Audit report on the deposit and actual use of raised funds
Daxin zhuanshen Zi [2022] No. 500018 Ife Elevators Co.Ltd(002774) all shareholders:
1、 Review comments
We are entrusted to review the attached special report on the deposit and actual use of raised funds in 2021 of Ife Elevators Co.Ltd(002774) (hereinafter referred to as "your company").
We believe that the preparation of the special report on the deposit and actual use of the annual raised funds of your company complies with relevant regulations and fairly reflects the actual deposit and use of the raised funds in 2021 in all major aspects.
2、 Basis for forming audit opinions
We conducted the audit in accordance with the auditing standards for Chinese certified public accountants. The "responsibilities of certified public accountants" section of the audit report further expounds our responsibilities under these standards. In accordance with the code of professional ethics for Chinese certified public accountants, we are independent of your company and have fulfilled other responsibilities in terms of professional ethics.
We believe that our audit work provides a reasonable basis for expressing opinions.
3、 Responsibilities of the board of directors
It is the responsibility of the board of directors of your company to prepare a special report on the deposit and actual use of raised funds in accordance with the 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 and other documents of the CSRC, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
4、 Responsibilities of Certified Public Accountants
Our goal is to express opinions on the deposit and use of your company's annual raised funds on the basis of the implementation of the audit. In the process of carrying out the audit work in accordance with the audit standards, we use professional judgment and maintain professional suspicion. At the same time, we also carry out the following work:
Wuyige certified public accountants LLP telephone: + 86 (10) 8233055822 / F, Xueyuan International Tower, No. 1 Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668 No. 1 Zhichun Road, Haidian dist, 22nd floor, College International Building com. cn. Postal Code: Beijing, China 100083
(I) plan and implement the audit work to obtain reasonable assurance on whether there is no material misstatement in the annual report on the storage and use of raised funds.
(II) during the audit process, we have implemented the audit procedures we consider necessary, such as checking relevant data and documents, spot checking accounting records, etc.
5、 Other explanatory matters
This report is only for the disclosure of your company's annual report and shall not be used for other purposes. We agree to take this report as a necessary document for your company's annual report, submit it together with other documents and disclose it to the public. The consequences caused by improper use have nothing to do with the certified public accountants and accounting firms performing the audit business.
Daxin Certified Public Accountants (special general partnership) Chinese certified public accountant:
Beijing, China Certified Public Accountant:
April 6, 2002
Ife Elevators Co.Ltd(002774) about 2021
Special report on the actual storage and use of raised funds
1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
Approved by the reply on approving Ife Elevators Co.Ltd(002774) initial public offering of shares (zjxk [2017] No. 239) of China Securities Regulatory Commission, Ife Elevators Co.Ltd(002774) (hereinafter referred to as "the company" or "the company") issued 83700000 RMB ordinary shares (A shares) to the public at an issue price of 6.10 yuan per share. As of March 21, 2017, the company has actually issued 83700000 RMB ordinary shares (A shares) to the public, and the total amount of funds raised is 51057000000 yuan. After deducting 4897144700 yuan of underwriting fees, recommendation fees, audit, capital verification and evaluation fees, lawyer fees, information disclosure and other issuance expenses, the net amount of funds actually raised is 46159855300 yuan. The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report of daxinyz [2017] No. 500006 has been issued.
(II) amount used in previous years, amount used in current year and current balance
1. Use of raised funds in previous years: as of December 31, 2020
(1) The accumulated used raised funds are 166920200 yuan (excluding the permanent supplementary working capital), of which: the company uses its own funds to invest 171766 million yuan in the raised funds projects in advance and 149743600 Yuan directly in the raised funds projects before the raised funds are in place;
(2) The accumulated net amount of bank deposit interest and financial management income received after deducting bank handling charges is 505307 million yuan.
(3) It is used to permanently supplement the working capital of 128235 million yuan, including 125168 million yuan of surplus funds of raised investment projects and 306700 yuan of interest on funds of raised investment projects (deducting handling fees).
2. Use of raised funds in 2021:
(1) In 2021, the company actually used the raised funds of 444042 million yuan, and the accumulated used raised funds were 2241479 million yuan.
(2) In 2021, the net amount of bank deposit interest and wealth management income received by the company after deducting bank charges was 114689 million yuan, and the net amount of bank deposit interest and wealth management income received after deducting bank charges was 619996 million yuan.
3. As of December 31, 2021, the balance of raised funds is RMB 299450300 (including the net amount of accumulated bank deposit interest received after deducting handling fees, etc.) for the purchase of wealth management.
2、 Deposit and management of raised funds
(I) management of raised funds
1. Tripartite supervision agreement 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, the company has formulated the Ife Elevators Co.Ltd(002774) raised funds management system 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 of listed companies and other documents of the CSRC and in combination with the actual situation of the company.
According to the requirements of the regulations, the company adopts special account storage management for the raised funds. With the approval of the board of directors of the company, the company has signed the tripartite supervision agreement on raised funds with Agricultural Bank Of China Limited(601288) Dongguan Qingxi sub branch of Guangdong Province, Industrial And Commercial Bank Of China Limited(601398) Dongguan Qingxi sub branch of Guangdong Province, Dongguan Qingxi sub branch of Dongguan Rural Commercial Bank of Dongguan Province, Industrial Bank Co.Ltd(601166) Dongguan branch of Guangdong Province, China Merchants Bank Co.Ltd(600036) Dongguan Qifeng sub branch of Guangdong Province (hereinafter referred to as "deposit bank") and the sponsor Soochow Securities Co.Ltd(601555) , It defines the rights and obligations of all parties. For details, please refer to the company's website on April 10, 2017 (www.cn. Info. Com. CN.) Announcement on signing the tripartite supervision agreement on raised funds (Announcement No.: 2017006). There is no significant difference between the agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly examined and approved to ensure that special funds are used for special purposes. 2. Four party supervision agreement on raised funds
(1) The company held the 9th meeting of the 3rd board of directors on March 27, 2019, deliberated and passed the proposal on capital increase to the holding subsidiary, and agreed that the company plans to use the raised funds to increase 40 million yuan to Henan Zhongyuan Ife Elevators Co.Ltd(002774) Co., Ltd., a wholly-owned subsidiary, for the implementation and construction of the raised investment project "northern production and manufacturing center construction project". This capital increase will be implemented by stages.
(2) In order to standardize the management of the company's raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the relevant laws and regulations such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the stock listing rules of Shenzhen Stock Exchange (revised in November 2018), the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange (revised in 2015), etc, The company signed the four party supervision agreement on raised funds with Qingxi sub branch of Dongguan Rural Commercial Bank Co., Ltd. Soochow Securities Co.Ltd(601555) and Henan Zhongyuan Ife Elevators Co.Ltd(002774) Co., Ltd., clarifying the rights and obligations of all parties. For details, please refer to the company's website on March 29, 2019 (www.cn. Info. Com. CN.) Announcement on the establishment of a special account for raised funds and the signing of a four party supervision agreement for raised funds (Announcement No.: 2019024). There is no significant difference between the agreement and the model four party regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly approved to ensure that the special funds are used for special purposes.
3. The three-party supervision agreement on the raised funds of new raised investment projects and the cancellation of the special fund account due to the termination of some raised investment projects
(1) On February 13, 2020, the company held the 19th meeting of the third board of directors and the 15th meeting of the third board of supervisors, deliberated and approved the proposal on the change, termination and extension of some investment projects with raised funds, and agreed to terminate the implementation of the "elevator core parts production line construction project", and the remaining raised funds of the project were used to pay the purchase price of new plots in Qinghuang industrial zone and relevant taxes, The balance part shall be permanently supplemented with working capital; Adjust the investment scale of the funds raised from the "northern production and manufacturing center construction project" to 50.4 million yuan, and invest the remaining funds in the new project "Qinghuang industrial zone Ife Elevators Co.Ltd(002774) , escalator and core parts production line project (phase I)", which is mainly used for the construction of plant and escalator production line.
(2) According to the regulations, after using the raised funds from the "elevator core parts production line construction project" to permanently supplement the working capital, the company has completed the injection and cancellation procedures of the special account for the raised funds of the project (name of deposit bank: Industrial Bank Co.Ltd(601166) Dongguan branch, account No.: 395 Tcl Technology Group Corporation(000100) 110 Guodian Nanjing Automation Co.Ltd(600268) ). After the cancellation of the special account for raised funds, the tripartite supervision agreement on raised funds signed by the company with Industrial Bank Co.Ltd(601166) Dongguan branch and Soochow Securities Co.Ltd(601555) Dongguan branch shall be terminated accordingly. For details, please refer to the company's website on March 31, 2020 (www.cn. Info. Com. CN.) Announcement on cancellation of some special accounts for raised funds (Announcement No.: 2020014).
(3) In order to better strengthen the management and use of the raised funds, protect the interests of investors and improve the use efficiency of the raised funds, the company newly opened a special bank account for the management of the "Qinghuang industrial zone Ife Elevators Co.Ltd(002774) , escalator and core parts production line project (phase I)". The company signed the tripartite supervision agreement on raised funds with Qingxi sub branch of Dongguan Rural Commercial Bank Co., Ltd. Soochow Securities Co.Ltd(601555) to clarify the rights and obligations of all parties. For details, please refer to the company's website on April 2, 2020 (www.cn. Info. Com. CN.) Announcement on the establishment of special accounts for raised funds and the signing of tripartite supervision agreements for raised funds (Announcement No.: 2020015). There is no significant difference between the agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly examined and approved to ensure that special funds are used for special purposes.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of the company's raised funds in the special account for raised funds of each bank is as follows:
Note no. of closing balance of special account purpose of bank account no. of opening bank of opening company
