Xinda Securities Co., Ltd
About Chengdu Jafaantai Education Technology Co.Ltd(300559)
Special verification report on the deposit and use of raised funds in 2021
Cinda Securities Co., Ltd. (hereinafter referred to as "Cinda securities" or "sponsor") is a sponsor of Chengdu Jafaantai Education Technology Co.Ltd(300559) (hereinafter referred to as " Chengdu Jafaantai Education Technology Co.Ltd(300559) " or "company") for initial public offering and listing on GEM, In accordance with the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of listed companies on the gem and other relevant provisions, the deposit and use of raised funds in Chengdu Jafaantai Education Technology Co.Ltd(300559) 2021 were carefully and prudently verified. The specific verification results are as follows:
1、 Basic information of raised funds
(I) availability of raised funds
The company has issued 18000000 RMB ordinary shares with a par value of 1 yuan each to the public for the first time after being approved by the reply on approving Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) initial public offering and listing on the growth enterprise market (zjxk [2016] No. 2355) of China Securities Regulatory Commission and the notice on Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) RMB ordinary shares listing on the growth enterprise market (SZS [2016] No. 757) of Shenzhen Stock Exchange, The issue price per share was 17.56 yuan. After deducting 352213 million yuan of recommendation and underwriting fees and other expenses, the net amount of funds actually raised was 2808587 million yuan. All the above raised funds were in place on November 16, 2016, verified by Daxin Certified Public Accountants (special general partnership) and issued a capital verification report (dxyz [2016] No. Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) ).
(II) use and balance of raised funds
As of December 31, 2021, the cumulative investment amount of the raised funds projects totaled 290732700 yuan (the cumulative investment amount in previous years was 277555400 yuan), of which 2069800 yuan was put into use in 2021 and 111075 million yuan was permanently supplemented with working capital; In addition, the net amount of interest and other income of the company's raised funds in 2021 after deducting bank charges and other expenses is 87000 yuan.
As of December 31, 2021, the balance of the company's special account for raised funds was 14400 yuan, as shown in the following table: unit: 10000 yuan
Project amount
Project amount
Net proceeds 2808587
At the beginning of the period, the accumulated amount of raised investment projects put into use was 2775554
The actual balance of the special account for raised funds in the previous year was 131047
Plus: the net amount of interest and other income of raised funds this year after deducting bank charges and other expenses is 8.70
Less: the amount of raised investment projects put into use this year is 206.98
Less: the amount of permanent supplementary working capital of raised funds this year is 111075
The actual balance of the special account for raised funds is 1.44 yuan
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the measures for the management of Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) raised funds (hereinafter referred to as the "management measures") in accordance with the provisions and requirements of laws, regulations and normative documents such as the company law, the securities law, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and in combination with the actual situation of the company, The management measures was deliberated and adopted at the sixth meeting of the second board of directors of the company on November 16, 2016. According to the provisions of the management measures, the company strictly approves the use of the raised funds to ensure that the special funds are used for special purposes.
On November 16, 2016, the company signed the tripartite supervision agreement on raised funds (hereinafter referred to as the "tripartite supervision agreement") with Cinda securities, China Minsheng Banking Corp.Ltd(600016) Chengdu branch business department and Nanyang Commercial Bank (China) Co., Ltd. Chengdu Branch. There is no significant difference between the tripartite supervision agreement and the tripartite supervision agreement for raised funds (model) of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement.
In view of the fact that the raised funds deposited in the special account for raised funds (Account No.: 043447 China Fangda Group Co.Ltd(000055) 90) opened by the company in Chengdu Branch of Nanyang Commercial Bank (China) Co., Ltd. have been withdrawn as planned, and the special account for raised funds has no subsequent use, in order to facilitate the management of the company, the company cancelled the special account for raised funds on December 27, 2017, According to the fund use requirements of the company's changed raised investment projects in September 2017, all the interest income of 853588 yuan generated by using the original raised funds for cash management in the special account of raised funds will be transferred to the Bank Of Chengdu Co.Ltd(601838) basic account of the company to supplement the working capital of the company; Meanwhile, the tripartite supervision agreement on raised funds signed by the company with Cinda securities and Nanyang Commercial Bank (China) Co., Ltd. Chengdu Branch was terminated accordingly.
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
As of December 31, 2021, the comparison table of the company's use of raised funds is as follows:
Unit: 10000 yuan
The total amount of raised funds (Note 1) is 2808587, and the total amount of raised funds invested in this year is 131773
During the reporting period, the total amount of raised funds with changed purposes was 111075
The accumulated total amount of raised funds for changing purposes is 1390070, and the accumulated total amount of raised funds invested is 2907327
49.49% of the total funds raised for accumulative change of purpose
Whether the committed investment projects and over raised funds have been changed or not, and whether the raised funds commitment has been adjusted and invested in the current year until the end of the period, the cumulative investment has been invested until the end of the period, and whether the progress projects have reached the expected use in the current year is whether the project feasibility is the investment target (including part of the total variable investment) (1) input amount (2) (%) (3) = (2) / (1) Benefit from the current benefit of the status date to whether there is expected to be a major change)
Committed investment projects
Industrialization base construction project is 140492511581821158182 100.00 not applicable in 2018 not applicable no
Operation and maintenance service system construction project no 427624359075 206.98359075 100.00 312.38 not applicable no
(Note 2)
Patrol command system project is 475688 not applicable
High tech cheating prevention and control system item is 500350 not applicable not applicable
order
Capital increase and acquisition of Shanghai haoxue.com is 483 Fujian Funeng Co.Ltd(600483) 600 100.00 acquisition on September 28, 2017 - 136714 Yes No
Luo Technology Co., Ltd. (Note 3) completed
Capital increase and acquisition of Chengdu Huanbo soft is 408 Zangge Holding Company Limited(000408) 000 100.00 acquired on September 29, 2017 -913.48 Yes No
Parts Co., Ltd. (Note 4) completed
The permanent supplementary working capital is 498396111075498470 100.01
Subtotal of committed investment projects 280858729072531317732907327
Investment direction of over raised funds
Subtotal of investment of over raised funds
Total 280858729072531317732907327 - 196824
Circumstances and reasons for not reaching the planned progress or expected income (by specific project)
