Chengdu Jafaantai Education Technology Co.Ltd(300559) deposit and actual use of raised funds
Status audit report
Daxin zhuanshen Zi [2022] No. Sumavision Technologies Co.Ltd(300079)
Daxin Certified Public Accountants (special general partnership)
WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP.
011092022040710806269 Daxin certified public accountants LLP telephone: + 86 (10) 82330558
Xueyuan International Tower, 15 / F, No. 1 Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668 No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building com. cn. Postal Code: Beijing, China 100083
Audit report on the deposit and actual use of raised funds
Daxin zhuanshen Zi [2022] No. Sumavision Technologies Co.Ltd(300079) Chengdu Jafaantai Education Technology Co.Ltd(300559) all shareholders:
We have been entrusted to review the attached special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as the “special report on the deposit and actual use of raised funds”) of Chengdu Jafaantai Education Technology Co.Ltd(300559) (hereinafter referred to as “your company”).
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 of the CSRC, 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.
011092022040710806269 Daxin certified public accountants LLP telephone: + 86 (10) 82330558 Xueyuan International Tower, 15 / F, No. 1 Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668 No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building com. cn. Postal Code: Beijing, China 100083
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 purpose of disclosure by the company 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: Yang chunqiang
Beijing, China Certified Public Accountant: Yan Hongbing
April 8, 2002
Chengdu Jafaantai Education Technology Co.Ltd(300559) special report on the actual storage and use of raised funds
Chengdu Jafaantai Education Technology Co.Ltd(300559) special report on the actual deposit and use of raised funds in 2021
1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
Approved by the reply on approving Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) initial public offering of shares (zjxk 2016 [2355]) of China Securities Regulatory Commission, as of October 25, 2016, Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) (hereinafter referred to as “the company” or “the company”) has issued 18 million shares to the public, including 18 million new shares and no transfer of old shares. The issuing price of this new share is 17.56 yuan per share, and the total amount of funds raised is 316.08 million yuan. After deducting the issuance expenses of 352213 million yuan that the company should bear, the actual net amount of funds raised is 2808587 million yuan.
The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report (dxyz [2016] No. Shenzhen Tianyuan Dic Information Technology Co.Ltd(300047) ) has been issued.
(II) amount used in previous years, amount used in current year and current balance
As of December 31, 2021, the cumulative investment amount of the fund-raising projects totaled 290732700 yuan, of which 2069800 yuan was invested in 2021. 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. By the end of 2021, the actual balance of the company’s raised funds is 14400 yuan. The following table:
Unit: 10000 yuan
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
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: Yuan
Name of Bank of deposit account No. balance of raised funds account nature
China China Minsheng Banking Corp.Ltd(600016) Chengdu Branch Sales Department 6968121721436062 current account
Total 1436062
Chengdu Jafaantai Education Technology Co.Ltd(300559) special report on the actual storage and use of raised funds
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 “measures”) in accordance with the relevant provisions of 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 documents of the CSRC 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. On the same day, the company signed the tripartite supervision agreement on raised funds (hereinafter referred to as the “tripartite supervision agreement”) with the sponsor Xinda Securities Co., Ltd., 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.
The company strictly approves the use of the raised funds to ensure that the special funds are used for special purposes.
3、 Actual use of raised funds this year
（1） Use of raised funds
See Annex 1 of this report for the use of raised funds.
（2） Advance investment and replacement of investment projects with raised funds
According to the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance deliberated and adopted at the sixth meeting of the second board of directors of the company on November 16, 2016, it is agreed that the company will use the raised funds from the initial public offering of 787322 million yuan to replace the self raised funds invested in the raised investment projects in advance, including 713007 million yuan for the industrialization base construction project; The construction project of operation and maintenance service system is 7.4315 million yuan. The replacement business was reviewed by Daxin Certified Public Accountants (special general partnership) and issued the audit report of Chengdu Jiafa Advanced Technology & Materials Co.Ltd(000969) replacing self raised funds invested in raised funds projects (dxzsz [2016] No. Guanhao Biotech Co.Ltd(300238) ).
4、 Change the use of funds for investment projects with raised funds
（1） Change of investment projects with raised funds
See Annex 2 of this report for details of the changes in the investment projects of raised funds.
(II) external transfer or replacement of investment projects with raised funds
The project of patrol command and cheating prevention and control was initiated early. When the raised funds were not in place, the company had made advance investment with its own funds and human resources. At present, the two projects have a number of product patents and software copyrights, with industry-leading technology and market advantages. In recent years, they have brought sustained and stable income and profits to the company. Since the patrol command and cheating prevention and control project has been able to bring economic benefits to the company and the subsequent investment demand has been reduced, the company’s own funds can meet the needs of subsequent investment of the project. Patrol
Chengdu Jafaantai Education Technology Co.Ltd(300559) special report on the actual storage and use of raised funds
The investigation command and cheating prevention and control projects are invested by the company through its own funds, and the raised funds are not used. In order to improve the use efficiency of the raised funds and better expand the company’s smart campus business, the company changed the raised funds originally planned to invest in the above projects into “payment capital increase and acquisition of 62% equity of Shanghai haoxue Network Technology Co., Ltd”, “payment capital increase and acquisition of 51% equity of Chengdu Huanbo Software Co., Ltd.” and “permanent supplementary working capital”.
5、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company’s raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds.
