About Beijing Originwater Technology Co.Ltd(300070)
Verification opinions on the actual storage and use of raised funds in 2021
Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) ” and “sponsor”) as the sponsor of Beijing Originwater Technology Co.Ltd(300070) (hereinafter referred to as ” Beijing Originwater Technology Co.Ltd(300070) ” and “the company”) to issue A-Shares to specific objects, According to the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of funds raised by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, and the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies And other relevant laws, regulations and normative documents have fulfilled the obligation of continuous supervision on Beijing Originwater Technology Co.Ltd(300070) and the use of raised funds in 3 Hunan Zhenghong Science And Technology Develop Co.Ltd(000702) 021 is described as follows:
1、 Basic information of raised funds
(I) actual amount 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.
(II) amount used and current balance in the current year
As of December 31, 2021, the actual use and balance of the company’s raised funds are as follows:
Project amount (10000 yuan)
Net proceeds 35445087
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 raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, 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 laws and regulations, normative documents and the articles of association of the company, and in combination with the actual situation of the company, The management measures for Beijing Originwater Technology Co.Ltd(300070) raised funds (hereinafter referred to as the “management measures”) was formulated, which was deliberated and adopted at the 18th meeting of the first board of directors on July 3, 2009 and revised at the 7th Meeting of the second board of directors on December 22, 2010, 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
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds in 2021.
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
According to 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 and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM, the deposit and use of raised funds shall be disclosed in a timely, true, accurate and complete manner.
6、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
Daxin Certified Public Accountants (special general partnership) issued the special assurance report on the annual deposit and use of Beijing Originwater Technology Co.Ltd(300070) raised funds (Daxin zhuanshen Zi [2022] No. 102704) on the deposit and use of Beijing Originwater Technology Co.Ltd(300070) raised funds in 2021, It is considered that the special report on the actual deposit and use of raised funds in 2021 issued by Beijing Originwater Technology Co.Ltd(300070) has been in accordance with the guidelines on self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and the guidelines on self discipline supervision of companies listed on GEM issued by Shenzhen Stock Exchange No. 2 – announcement format Prepared in accordance with the provisions of Shenzhen Stock Exchange GEM listed companies No. 21 – special report format for the annual storage and use of raised funds of listed companies. The disclosure of the actual storage and use of raised funds in 2021 is consistent with the actual situation.
7、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that: 3 Hunan Zhenghong Science And Technology Develop Co.Ltd(000702) 021 year raised funds are deposited and used in accordance with the provisions of laws, regulations and normative documents such as the measures for the administration of securities issuance and listing recommendation business, 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 of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies, The raised funds have been stored and used in a special account, and the relevant information disclosure obligations have been performed in a timely manner. There is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders. There is no case that the raised funds are occupied by the controlling shareholders and actual controllers. There is no case of replenishing working capital or changing the implementation location without performing the review procedures, and there is no case of illegal use of the raised funds.
Annex 1: comparison table of use of raised funds in 2021
Unit: 10000 yuan
Total amount of raised funds 35445087 total amount of raised funds invested in this year
The total amount of raised funds with changed purposes during the reporting period was 0
The accumulated total amount of raised funds for changing purposes is 0. The accumulated total amount of raised funds invested is 35445087
0.00% of the total funds raised for accumulative change of purpose
Whether the total investment amount after the adjustment of the promised investment amount of the changed project can be committed to the investment project is accumulated by the end of the period. Whether the investment to the scheduled end of the period has reached the pre operational yes and over raised capital investment (including part of the total investment amount) (1) Input amount of the current year (2) progress (%) (3) whether there is a change in the available realized benefits) = (2) / (1) significant change in the benefits of the status day
Committed investment projects
Supplementary working capital no 1788145178814517881451788145 100% – not applicable no
Repayment of interest bearing liabilities 33656942336569423365694233656942 100% – not applicable no
Committed investment projects – 3544508735445087354450873544508735445087 – not applicable no subtotal
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
The purpose and destination of unused raised funds are not applicable
The problems existing in the use and disclosure of raised funds or other circumstances are not applicable
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Verification opinions on the actual deposit and use of raised funds in 2021 (signature page)
Sponsor representative
Yang Bo Ge Xin
Citic Securities Company Limited(600030) April 8, 2022
