Dongxing Securities Corporation Limited(601198)
About Shanghai Sk Automation Technology Co.Ltd(688155)
Special verification report on the deposit and use of raised funds in 2021
Dongxing Securities Corporation Limited(601198) (hereinafter referred to as " Dongxing Securities Corporation Limited(601198) " or "sponsor") performs continuous supervision duties as a sponsor of Shanghai Sk Automation Technology Co.Ltd(688155) (hereinafter referred to as " Shanghai Sk Automation Technology Co.Ltd(688155) " or "company") for initial public offering of shares and listing on the science and innovation board. According to the rules for listing shares on the science and Innovation Board of Shanghai Stock Exchange (revised in December 2020) Guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), measures for the continuous supervision of listed companies on the science and Innovation Board (for Trial Implementation), guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and other laws, administrative regulations, departmental rules and business rules, Carefully and prudently checked the deposit and use of raised funds in Shanghai Sk Automation Technology Co.Ltd(688155) 2021. The verification results and opinions are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
With the approval of the reply on Approving the registration of Shanghai Sk Automation Technology Co.Ltd(688155) initial public offering (zjxk [2020] No. 1363) issued by the China Securities Regulatory Commission on July 6, 2020, the company publicly issued 18.91 million RMB ordinary shares (A shares) to the public in August 2020, with a par value of 1 yuan per share and an issue price of 38.77 yuan per share, The total amount of raised funds is 73314070000 yuan. After deducting the issuance expenses of 9054291300 yuan, the net amount of raised funds is 64259778700 yuan. As of August 5, 2020, all the funds raised by the company had been in place, and the availability of the funds raised by the issuer had been verified by Shanghui accounting firm (special general partnership), and the capital verification report (shsbz (2020) No. 6418) had been issued. The company carried out special account storage management for the above-mentioned raised funds in accordance with the regulations, and signed a supervision agreement on the storage of the special account of raised funds with the recommendation institution and the supervision Bank of the special account of raised funds.
(II) amount and balance used in the current year
As of December 31, 2021, the amount of raised funds used by the company in 2021 was RMB 26704838463, and the accumulated amount of raised funds used was RMB Bisen Smart Access Co.Ltd(301083) 15965. The net amount of interest on raised funds and income from financial products deducted from handling fees in 2021 was RMB 1136056091, which was accumulated
The net amount of interest income from raised funds and income from financial products minus handling charges is 1745072359 yuan. As of December 31, 2021, the balance of raised funds is 35896535094 yuan, of which the amount used for cash management of idle raised funds is 230000000000 yuan.
As of December 31, 2021, the use and balance of the company's raised funds are as follows:
Unit: Yuan
Project amount
The total amount of raised funds actually received is 64259778700
Less: Bisen Smart Access Co.Ltd(301083) 15965 invested in the project of raised funds
Including: 1198767762 yuan of project funds raised by replacement investment in advance
Direct investment in raised project funds 15611585727
Supplementary working capital 13297962476
Plus: net interest income and income from financial products after deducting handling charges 1745072359
As of December 31, 2021, the ending balance of raised funds was 35896535094
2、 Management of raised funds
In order to regulate the management and use of the raised funds and safeguard the legitimate rights and interests of all shareholders, the company complies with the provisions and requirements of 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 the raised funds of listed companies, and the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, Combined with the actual situation of the company, the management system of raised funds is formulated, which makes specific and clear provisions on the storage, use and change of the company's raised funds.
In order to standardize the management and use of the company's raised funds and protect the interests of investors, the company has signed the relevant supervision agreement on the special account for raised funds with the recommendation institution Dongxing Securities Corporation Limited(601198) and the commercial bank with the special account for the storage of raised funds, and established the special account for raised funds. The above agreement is not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
As of December 31, 2021, the deposit of the company's raised funds in the bank account is as follows:
Unit: Yuan
The initial deposit amount in the account of the opening bank of the special account for raised funds as of December 31, 2021
China Merchants Bank Co.Ltd(600036) Co., Ltd. current deposit 771697433 Si Shanghai Nanxi sub branch 12191170641030433940000000 structural deposit 230000000000
China Merchants Bank Co.Ltd(600036) Co., Ltd. 12191170641012224319778700 demand deposit 12123598773 company Shanghai Branch Business Department
Bank Of Shanghai Co.Ltd(601229) Co., Ltd. 0 Guangxi Bossco Environmental Protection Technology Co.Ltd(300422) 1019 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 current deposit 1238888 sisongjiang sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd. 121938786210501 - demand deposit - Shanghai Nanxi sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd. 731907707310117 - demand deposit - Shanghai Branch Business Department
Total 6425977870035896535094
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
As of December 31, 2021, the use of funds for projects invested with raised funds is detailed in the comparison table of the use of raised funds.
There is no abnormal situation in the project invested and raised by the company, and there is no abnormal situation in the project invested and raised by the company.
Comparison table of use of raised funds
Unit: Yuan
The total amount of raised funds is 64259778700, and the total amount of raised funds invested in this year is 26704838463
Total amount of raised funds with changed purposes - total amount of raised funds invested cumulatively
The proportion of total raised funds with changed purposes is Bisen Smart Access Co.Ltd(301083) 15965-
Whether it has been changed and adjusted. Whether the accumulated investment by the end of the period has reached the project feasibility change project fund-raising commitment after the investment by the end of the period has reached the commitment by the end of the period. Whether the accumulated amount and committed investment progress by the end of the year have reached the target by the end of the year and whether the committed investment projects have been issued (including part of the total investment amount and total investment amount) (1) investment amount (2) difference between input amount (3) (%) (4) = available and realized to expected major changes) = (2) - (1) daily benefit of status
(2) / (1) period
Committed investment projects
High end intelligent manufacturing 2021
Equipment R & D and manufacturing 33940000000 - 339400 Shenzhen Quanxinhao Co.Ltd(000007) 73211326311135590765 - 22804409235 32.81% not applicable in October not applicable no
Manufacturing project
Supplementary working capital n / a n / a n / a n / a n / a no
Item Shanghai Pudong Development Bank Co.Ltd(600000) 0000 - 60000 Shenzhen Zhenye(Group)Co.Ltd(000006) 097962476609796247697962476 101.63%
Subtotal of raised investment projects - 39940000000 - 399400 Ping An Bank Co.Ltd(000001) 38 Robotechnik Intelligent Technology Co.Ltd(300757) 3917233553241 - 22706446759 ------
Investment direction of over raised funds
Changsha high end intelligent
