Beijing Originwater Technology Co.Ltd(300070) raised funds deposit and actual use
Audit report
Daxin zhuanshen Zi [2022] No. 102704
Daxin Certified Public Accountants (special general partnership)
WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.
Deposit and actual use of raised funds
Condition audit report
Daxin zhuanshen Zi [2022] No. 102704 Beijing Originwater Technology Co.Ltd(300070) all shareholders:
We have accepted the entrustment to review the attached Beijing Originwater Technology Co.Ltd(300070) (hereinafter referred to as "your company") special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report on the deposit and actual use of raised funds").
1、 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 issued by the China Securities Regulatory Commission, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give audit opinions on the special report on the deposit and actual use of raised funds prepared by your company on the basis of audit. We have conducted the audit 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. The standard requires us to plan and implement the audit work to obtain reasonable assurance that the special report on the deposit and actual use of raised funds prepared by your company is free from material misstatement. In the audit process, we have implemented audit procedures that we consider necessary, including inquiry, inspection of relevant materials and documents, random inspection of accounting records and so on. We believe that our audit work provides a reasonable basis for issuing audit opinions.
3、 Review comments
We believe that the special report on the deposit and actual use of raised funds prepared by your company complies with relevant regulations and fairly reflects the actual deposit and use of raised funds in 2021 in all major aspects.
4、 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: Chen Lixin
Beijing, China Certified Public Accountant: Li Ben
April 7, 2002
Beijing Originwater Technology Co.Ltd(300070) special report on the actual storage and use of raised funds
Beijing Originwater Technology Co.Ltd(300070) about 2021
Special report on the actual storage and use of raised funds
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.
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, the guidelines for the self discipline supervision of listed companies No. 2 of Shenzhen Stock Exchange - standardized operation of GEM listed companies, and the Shenzhen Stock Exchange GEM listed companies No. 21 - special report format for the annual deposit and use of raised funds by listed companies, Beijing Originwater Technology Co.Ltd(300070) (hereinafter referred to as "the company" or "the company") prepared the special report on the annual deposit and use of raised funds as of December 31, 2021 as follows:
1、 Basic information of raised funds
The company issued 469612769 ordinary shares to specific objects with the approval of registration of Beijing Originwater Technology Co.Ltd(300070) issuing shares to specific objects (zjxk [2021] No. 2845) issued by China Securities Regulatory Commission. The total amount of funds raised is RMB 357375317209, and the issuance expenses excluding tax are RMB 2924449796. The net amount of funds actually raised is RMB 354450867413. The availability of the above raised funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report of Daxin Yan Zi (2021) No. 100161 has been issued.
As of December 31, 2021, the actual use and balance of the raised funds of the company are as follows:
Project amount (RMB 10000)
Net proceeds 35445087
Less: supplementary working capital 1788145
Repayment of interest bearing liabilities 33656942
The balance of unused raised funds is 0.00
2、 Deposit and management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company shall raise funds by Listed Companies 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 guidelines for the supervision of listed companies No. 2 - raised funds by listed companies
Beijing Originwater Technology Co.Ltd(300070) special report on the actual storage and use of raised funds
The management measures for Beijing Originwater Technology Co.Ltd(300070) raised funds (hereinafter referred to as the "management measures") was formulated in combination with the actual situation of the company. The management measures were deliberated and adopted at the 18th meeting of the first board of directors of the company on July 3, 2009 and at the 7th Meeting of the second board of directors on December 22, 2010 Revised at the 14th meeting of the third board of directors on December 1, 2014 and the 38th meeting of the Fourth Board of directors on March 11, 2020.
In December 2021, the company, the sponsor Citic Securities Company Limited(600030) and Shanghai Pudong Development Bank Co.Ltd(600000) Beijing Anhuaqiao sub branch signed the tripartite supervision agreement on raised funds. As of December 31, 2021, the funds raised by the company for issuing shares to specific objects in 2021 have been used up.
3、 Actual use of raised funds this year
As of the end of the reporting period, the use of the raised funds of the company's stock issuance projects to specific objects is shown in the attached table of this report. 4、 Change the use of funds for investment projects with raised funds
The company does not change the investment project of raised funds in the project of issuing shares to specific objects.
5、 Problems in the use and disclosure of raised funds
By the end of the reporting period, the company had deposited and used the raised funds in accordance with the provisions of relevant laws and regulations, and disclosed the relevant information on the use of the raised funds in a timely, true, accurate and complete manner. There were no violations.
It is hereby announced.
Beijing Originwater Technology Co.Ltd(300070) board of directors April 8, 2002
Beijing Originwater Technology Co.Ltd(300070) special report on the actual storage and use of raised funds
Annex: comparison table of use of raised funds
Unit: 10000 yuan
Investment in this year
Total amount of raised funds 35445087 total amount of raised funds
During the reporting period, the total amount of raised funds with changed purposes 0 has been invested accumulatively
The total amount of funds raised for accumulative change of purpose is 035445087, and the proportion of the total amount of funds raised for accumulative change of purpose is 0.00%
project
Whether the project can be committed to investment by the end of the period, and whether the raised capital commitment of the change item of the project can be invested after adjustment. Whether the investment progress of the current year can meet the operational purpose and over fund-raising purpose by the end of the period (including the total investment amount and the cumulative investment amount (%) (3) whether the current expected benefits can be partially changed (1) Amount (2) = (2) / (1) daily chemical period of significant change in utilization benefits)
Committed investment projects
Supplementary working capital not applicable no fund 1788145178814517881451788145 100% --
Repayment of interest bearing debt not applicable no debt 33656942336569423365694233656942 100% --
The committed investment item is not applicable. Subtotal of no item - 35445087354450873544508735445087 ---
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
The amount and reasons for the savings of raised funds in the implementation of the project are not applicable
Purpose and destination of unused raised funds
