Verification report on annual deposit and use of raised funds
Tian Zhi Ye Zi [2022] No. 10783
China Resources Chemical Innovative Materials Co.Ltd(301090) all shareholders:
We have reviewed the attached special report of China Resources Chemical Innovative Materials Co.Ltd(301090) (hereinafter referred to as “your company”) on the annual deposit and use of raised funds by China Resources Chemical Innovative Materials Co.Ltd(301090) board of directors.
1、 Responsibilities of management
The management of your company is responsible for providing true, legal and complete relevant materials, preparing the special report of China Resources Chemical Innovative Materials Co.Ltd(301090) board of directors on the annual deposit and use of raised funds in accordance with the guidelines for self discipline supervision of Listed Companies in Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant announcement format, and ensuring that its contents are true, accurate and complete without false records Misleading statements or material omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to carry out the assurance business 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 perform assurance work to obtain reasonable assurance that 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 the evidence we have obtained is sufficient and appropriate, which provides a basis for issuing assurance opinions. 3、 Assurance conclusion
We believe that the special report of China Resources Chemical Innovative Materials Co.Ltd(301090) board of directors on the annual deposit and use of raised funds of your company is prepared in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and the relevant announcement format, which fairly reflects the deposit and use of raised funds of your company in 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This assurance report is only for the purpose of your 2021 annual report disclosure and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for your 2021 annual report, should be submitted together with other documents.
Assurance report on annual deposit and use of raised funds (Continued)
Tzzz [2022] No. 10783 [no text on this page]
Chinese certified public accountant:
Beijing, China
April 10, 2002
Chinese certified public accountant:
China Resources Chemical Innovative Materials Co.Ltd(301090) board of directors
Special report on the annual storage and use of raised funds
China Resources Chemical Innovative Materials Co.Ltd(301090) (hereinafter referred to as “the company” or “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 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) issued by the CSRC, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen stock exchange and the relevant announcement format, the deposit and use of raised funds of the company in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the registration of China Resources Chemical Innovative Materials Co.Ltd(301090) initial public offering (zjxk [2021] No. 2741) of China Securities Regulatory Commission, the company publicly issued 22191248300 RMB ordinary shares (“A shares”) to the public in Shenzhen Stock Exchange in October 2021, with an issue price of 10.45 yuan / share and a total raised capital of 231898544735 yuan, After deducting the underwriting and recommendation expenses of 1792452830 yuan, the balance is 2 Shanghai Labway Clinical Laboratory Co.Ltd(301060) 91905 yuan. In addition, after deducting the intermediary fees and other issuance expenses of 1080711879 yuan, the net amount of funds actually raised is 229025380026 yuan.
The arrival time of the raised funds is October 21, 2021. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report with the report number of Tian Ye Zi [2020] No. 2873120 was issued on October 21, 2021.
The company has deposited the raised funds in the special account for raised funds opened for this issuance. The company and its subsidiary Zhuhai China Resources Chemical Materials Technology Co., Ltd. (hereinafter referred to as “Zhuhai China Resources Chemical Innovative Materials Co.Ltd(301090) ” or “subsidiary”) have signed the tripartite supervision agreement on raised funds and the Quartet supervision agreement on raised funds with the sponsor and the commercial bank storing the raised funds to jointly supervise the use of the raised funds.
(II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the company has used a total of 113651204464 yuan of raised funds, including 0.00 yuan in the previous year and 113651204464 yuan in the current year, all of which have been invested in the projects of raised funds. The balance of raised funds not used at the end of the period was 115626627029 yuan.
As of December 31, 2021, the use and balance of raised funds in this period are as follows:
Unit: RMB yuan project amount
Net proceeds 229025380026
Project amount
Plus: deposit interest of raised funds and cash management income 161978696 other adjustments 90584341 minus: invested amount of raised investment projects (excluding paid issuance expenses) 113651204464 commission expense 111570 the balance of the special account for raised funds that has not been used at the end of the period is 115626627029, including: the balance for cash management is 110000000000, and the balance of the special account for raised funds 5626627029 II. Deposit and management of raised funds
(I) management system of raised funds
The company has complied with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shenzhen Stock Exchange, the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM The China Resources Chemical Innovative Materials Co.Ltd(301090) raised funds management system (hereinafter referred to as the “management system”) has been formulated and revised in accordance with the requirements of relevant regulations, and a special account storage system has been implemented for the raised funds, which stipulates the storage, use, project implementation management, change of investment projects and supervision of use conditions.
The management system was deliberated and approved by the fifth extraordinary general meeting of shareholders of the company in 2020; The first revision of the sixth extraordinary general meeting of shareholders of the company in 2020; The first extraordinary general meeting of the company in 2021 was revised for the second time.
According to the requirements of the management system, the board of directors of the company approved the opening of a special bank account, which is only used for the storage and use of the company’s raised funds and not for other purposes.
(II) tripartite supervision agreement of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company and the sponsor China Securities Co.Ltd(601066) have signed the tripartite supervision agreement on raised funds with Bank Of Communications Co.Ltd(601328) Changzhou branch, Agricultural Bank Of China Limited(601288) Changzhou Zhonglou sub branch and Industrial And Commercial Bank Of China Limited(601398) Zhuhai Lingang sub branch respectively in October 2021 (hereinafter referred to as the “tripartite supervision agreement”). There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the tripartite regulatory agreement has been effectively implemented.
As of December 31, 2021, the current deposit balance of the special account for the deposit of raised funds is as follows:
Unit: RMB yuan deposit account number of bank account deposited by the account holder deposit method balance
China Resources chemical materials technology Bank Of Communications Co.Ltd(601328) Chang
32400 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 20 Elec-Tech International Co.Ltd(002005) 44 special account for raising funds and current deposit 767724370 state branch of China Resources chemical materials technology China Agricultural Bank Of China Limited(601288) Co., Ltd
10611101040220102 special account for raising funds and current deposit 252955280 Changzhou Zhonglou sub branch of Co., Ltd. Zhuhai China Resources chemical materials China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
2 Shandong Weida Machinery Co.Ltd(002026) 529100128075 special account for raising and demand deposit 4605947379 Technology Co., Ltd. Zhuhai Lingang sub branch
A total of 5626627029. In order to improve the use efficiency of the raised funds, the company will conduct cash management on some temporarily idle raised funds and purchase Principal Guaranteed bank financial management. As of December 31, 2021, the ending financial management balance is RMB 110000000000. The details are as follows:
Unit: RMB yuan, bank balance deposited by the account holder
China Resources Chemical Innovative Materials Co.Ltd(301090) Bank Of Communications Co.Ltd(601328) Changzhou Branch 30000000 China Resources Chemical Innovative Materials Co.Ltd(301090) Agricultural Bank Of China Limited(601288) Changzhou Zhonglou sub branch 54000000000 Zhuhai China Resources Chemical Materials Technology Co., Ltd. China Merchants Bank Co.Ltd(600036) Shenzhen Fuqiang sub branch 19000000000 Zhuhai China Resources Chemical Materials Technology Co., Ltd. Bank Of China Limited(601988) Zhuhai Pingsha branch 7000000000 total 110000000000 three
