Annual deposit and use of raised funds
Assurance Report
Hc Semitek Corporation(300323)
Rongcheng zhuanzi [2022] No. 518z0141 Rongcheng Certified Public Accountants (special general partnership)
Beijing, China
catalogue
S / N contents page 1 Assurance report on annual deposit and use of raised funds 1-2
2. Special report on annual deposit and use of raised funds 3-6
Attached table 1: comparison of the use of raised funds in 2021 7-9
Verification report on annual deposit and use of raised funds
Rongcheng zhuanzi [2022] No. 518z0141 Hc Semitek Corporation(300323) all shareholders:
We have reviewed the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Hc Semitek Corporation(300323) (hereinafter referred to as Hc Semitek Corporation(300323) ).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the purpose of disclosure of Hc Semitek Corporation(300323) annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for Hc Semitek Corporation(300323) annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
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 issued by the China Securities Regulatory Commission The board of directors of Hc Semitek Corporation(300323) is responsible for the preparation of the special report on the annual deposit and use of raised funds in accordance with the provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies on the gem of Shenzhen Stock Exchange No. 2 – announcement format. This responsibility includes ensuring the authenticity, accuracy and completeness of its contents, There are no false records, misleading statements or material omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward assurance conclusions on the above report prepared by Hc Semitek Corporation(300323) board of directors.
4、 Job overview
We have carried 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 implement assurance work to obtain reasonable assurance on whether 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 our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the attached special report on the annual deposit and use of raised funds for Hc Semitek Corporation(300323) 2021 is prepared in all major aspects in accordance with the above regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and relevant provisions of the exchange, and fairly reflects the actual deposit and use of raised funds for Hc Semitek Corporation(300323) 2021.
(this page is the signature and seal page of Hc Semitek Corporation(300323) Rongcheng zhuanzi [2022] No. 518z0141 report.) Rongcheng Certified Public Accountants (special general partnership) Chinese certified public accountant:
Pan Xinhua (project partner) Beijing, China Certified Public Accountant:
Wang Lianqiang
April 11, 2022
Hc Semitek Corporation(300323)
Special report on the annual storage and use of raised funds
According to the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem and Shenzhen Stock Exchange self regulatory guidelines for listed companies on the gem No. 2 – announcement format, the deposit and use of raised funds of Hc Semitek Corporation(300323) (hereinafter referred to as the company) in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of Hc Semitek Corporation(300323) issuing shares to specific objects (zjxk [2020] No. 2575) issued by the China Securities Regulatory Commission on October 14, 2020, the company is approved to issue 148075024 ordinary shares to specific objects at an issue price of 10.13 yuan per share, the share funds are fully paid in currency, and the total raised funds are 149999999312 yuan, After deducting the underwriting and recommendation fees (excluding tax), issuance registration fees (excluding tax) and other issuance fees (excluding tax) totaling RMB 1708891996, the net raised funds amounted to RMB 148291107316. The newly increased registered capital (share capital) issued to specific objects has been verified by Rongcheng Certified Public Accountants (special general partnership) and a capital verification report (Rongcheng Yan Zi [2020] No. 518z0065) has been issued. The shares to be raised in 2020 are hereinafter referred to as “the specific funds to be raised”.
(II) use and balance of raised funds
1. Balance of “funds raised by issuing shares to specific objects in 2020”
As of December 31, 2021, the company has used 1046418700 yuan of raised funds, received 678100 yuan of interest income from the settlement bank and 1387000 yuan of interest income from financial management. During the reporting period, the company paid a total of 8004896 million yuan for the project of raising funds by issuing shares to specific objects, and directly invested 8004896 million yuan in the project of raising funds committed (paying 8004422 million yuan for the project and 47400 yuan for the project bank service charge); Temporary supplementary working capital of 70 million yuan; The balance of the special account for raised funds is 1681012 million yuan; The raised fund of 200 million yuan is used to buy financial products.
2、 Deposit and management of raised funds
1. Management of “raising funds by issuing shares to specific objects in 2020”
At the 7th Meeting of the 4th board of directors on November 29, 2020, the company considered and approved the proposal on opening a special account for raised funds and authorizing the signing of a supervision agreement for the special account for raised funds. The company has opened a special account for raised funds in Guanggu sub branch of China Merchants Bank Co.Ltd(600036) Wuhan Branch. The company has signed the tripartite supervision agreement for raised funds with Guanggu sub branch of China Merchants Bank Co.Ltd(600036) Wuhan Branch and Huatai United Securities Co., Ltd., the sponsor of this issuance, to standardize the use of raised funds.
Hc Semitek Corporation(300323) (Zhejiang) Co., Ltd., a wholly-owned subsidiary of the company, has opened special fund-raising accounts in five banks: Industrial And Commercial Bank Of China Limited(601398) Yiwu Branch, Yiwu Branch of Guangdong Development Bank Co., Ltd. Bank Of China Limited(601988) Yiwu Branch, Shanghai Pudong Development Bank Co.Ltd(600000) Yiwu Branch and China Merchants Bank Co.Ltd(600036) Jinhua Yiwu Branch. The company signed the four party supervision agreement on raised funds with the above five banks, Hc Semitek Corporation(300323) (Zhejiang) Co., Ltd. and Huatai United Securities Co., Ltd., the sponsor of the issuance, to standardize the use of raised funds.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account balance
China Merchants Bank Co.Ltd(600036) Wuhan Branch Guanggu sub branch 1279024580108050.00
China Merchants Bank Co.Ltd(600036) Jinhua Yiwu sub branch 5719100046103160.50
Industrial And Commercial Bank Of China Limited(601398) Yiwu Branch 120802 Guangzhou Jointas Chemical Co.Ltd(002909) 31329919.88
Guangfa Bank Co., Ltd. Yiwu Branch 9550880211902500515617.44
Bank Of China Limited(601988) Yiwu Branch 38447879935716181.74
Shanghai Pudong Development Bank Co.Ltd(600000) Yiwu Branch 5 Dalian Demaishi Precision Technology Co.Ltd(301007) 88016 Shenzhen Cereals Holdings Co.Ltd(000019) 530.56
Total 1681012
3、 Actual use of raised funds in 2021
(I) actual use of “funds raised by issuing shares to specific objects in 2020”
1. Use of funds for investment projects with 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.
On December 25, 2020, the company held the 9th meeting of the 4th board of directors and the 6th meeting of the 4th board of supervisors, deliberated and adopted the proposal on using raised funds to replace self raised funds invested in raised projects in advance and paying issuance expenses in advance. The company used the raised funds of RMB 185251200 to replace self raised funds invested in raised projects in advance Use the raised funds of 2.946 million yuan to replace the self raised funds that pay the issuance expenses in advance, and use the raised funds of 188197200 yuan in total to replace the self raised funds that are invested in the above-mentioned raising projects in advance and pay the issuance expenses in advance. Rongcheng Certified Public Accountants (special general partnership) issued the verification report on the report of Hc Semitek Corporation(300323) pre investment of raised funds in investment projects with self raised funds (Rongcheng zhuanzi [2020] No. 518z0428). On December 28, 2020, the company used the raised funds of RMB 185251200 to replace the self raised funds that have been invested in the raised investment projects in advance, and on January 7, 2021, the company used the raised funds of RMB 2946000 to replace the self raised funds that have paid the issuance expenses in advance.
3. Temporarily replenish working capital with idle raised funds.
At the 9th meeting of the 5th board of directors and the 6th meeting of the 5th board of supervisors on December 3, 2021, the company deliberated and approved the proposal on reusing some idle raised funds to temporarily supplement working capital, and agreed that the company would temporarily supplement working capital with idle raised funds of no more than 200 million yuan, and the service life would not exceed 12 months from the date of deliberation and approval of the board of directors. Independent directors express their opinions and agree to the above matters. As of December 31, 2021, the company has used the special account for raised funds to make up 70 million yuan.
4. Cash management and investment of idle raised funds in related products
The company held the 9th meeting of the 4th board of directors and the 6th meeting of the 4th board of supervisors on December 25, 2020, deliberated and approved the proposal on using some idle raised funds for cash management. On the premise of ensuring the funds required by the company’s raised investment projects and ensuring the safety of the raised funds, the company can use the temporarily idle raised funds with a total amount of no more than RMB 400 million for cash management, The amount of funds can be used on a rolling basis within 12 months from the date of deliberation and approval by the board of directors. For details, see the announcement on using some idle raised funds for cash management (Announcement No.: 2020121) disclosed by cninfo.com on December 25, 2020. As of December 2021, the structural deposit had a total interest of RMB 2 Shenzhen Quanxinhao Co.Ltd(000007) million, with a total management balance of RMB 1.38 million. The redemption time of the product is slightly later than the validity period considered in the previous resolution of the board of directors. The company held the 12th meeting of the Fifth Board of directors on April 11, 2022 to supplement and confirm the above failure to redeem the financial products in time according to the validity period of the previous resolution of the board of directors.
5. Other information about the use of raised funds
The use of bank acceptance bills to pay the funds of raised investment projects and replace them with the raised funds in the same amount
At the second meeting of the 5th board of directors on July 6, 2021, the company deliberated and approved the proposal on using bank acceptance bills to pay the funds of raised capital investment projects and replace them with the raised funds in the same amount, and agreed that during the follow-up implementation of raised investment projects, according to the actual situation, the company and its wholly-owned subsidiaries implementing raised investment projects will use bank acceptance bills to pay (or endorse and transfer) the funds required for raised investment projects, And from the special account for raising funds of the company and its wholly-owned subsidiaries to replace the same amount of funds to the general account of the company and its wholly-owned subsidiaries. Independent directors express their opinions and agree to the above matters.
During the reporting period, in order to improve the use efficiency of funds and reduce financial costs, the company used bank acceptance bills to pay the funds required for the investment and construction of some raised investment projects, and the amount of funds required for raised investment projects paid by bank acceptance bills during the reporting period
