About Sichuan Tianyi Comheart Telecom Co.Ltd(300504)
Verification opinions on the deposit and use of raised funds in 2021
Gf Securities Co.Ltd(000776) (hereinafter referred to as ” Gf Securities Co.Ltd(000776) ” or “sponsor”) as a sponsor of Sichuan Tianyi Comheart Telecom Co.Ltd(300504) (hereinafter referred to as ” Sichuan Tianyi Comheart Telecom Co.Ltd(300504) ” or “company”) for initial public offering of shares and listing on GEM, In accordance with the relevant provisions of the measures for the administration of securities issuance and listing recommendation business, the Listing Rules of Shenzhen Stock Exchange on the growth enterprise market, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the growth enterprise market and other relevant provisions, the actual deposit and use of funds raised by initial public offering in Sichuan Tianyi Comheart Telecom Co.Ltd(300504) 2021 were carefully verified. The specific verification conditions are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
The total amount of the initial public offering of shares approved by the China Securities Regulatory Commission is , excluding . The availability of the above funds has been verified by Zhonghui Certified Public Accountants (special general partnership), and the capital verification report [2018] No. 0658 was issued on March 27, 2018. All the above raised funds have been deposited in the special account for raised funds for management.
(II) balance and use of funds raised in 2021
In 2021, the raised funds were 926576 million yuan. As of December 31, 2021, the balance of the raised funds (including the net amount of interest income deducting bank charges) was 389855800 yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds, improve the efficiency and efficiency of fund use and protect the interests of investors, the company, in accordance with the provisions of relevant laws, regulations and normative documents such as the company law, the securities law, the guidelines for the supervision of listed companies No. 2 – guidelines for the self-discipline supervision of Listed Companies in the stock exchange of listed companies No. 2 – standardized operation of companies listed on GEM, and in combination with the actual situation of the company, The company has formulated the measures for the management of Sichuan Tianyi Comheart Telecom Co.Ltd(300504) raised funds (hereinafter referred to as the “measures for the management of raised funds”). According to the measures for the administration of raised funds, the company adopts a special account storage system for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor, signed a tripartite supervision agreement for the raised funds with China Construction Bank Corporation(601939) Dayi sub branch, Industrial Bank Co.Ltd(601166) Chengdu renbei sub branch, Bank Of China Limited(601988) Dayi sub branch, Industrial And Commercial Bank Of China Limited(601398) Dayi sub branch, Agricultural Bank Of China Limited(601288) Dayi County sub branch, clarifying the rights and obligations of all parties. The company has strictly complied with the use of the raised funds, so as to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
(II) storage of raised funds in special account
As of December 31, 2021, the company’s deposit of raised funds is as follows:
Unit: Yuan
Deposit bank account number account category storage balance remarks
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 440224 Lanzhou Zhuangyuan Pasture Co.Ltd(002910) 0051
Special account for raised funds 1278322800 demand deposit company Chengdu Dayi sub branch 717
China China Construction Bank Corporation(601939) Co., Ltd. 5105017077080000
Special account for raised funds 9296155993 current deposit company Dayi sub branch 0473
Industrial Bank Co.Ltd(601166) 4313501001000320
Special account for raised funds 10681513903 current deposit Chengdu renbei sub branch 83
123956550775 special account for raised funds 3793155956 current deposit Dayi sub branch
121256558785 special account for raised funds 4436426979 current deposit Dayi sub branch
Total — 29485575631
3、 Actual use of raised funds in 2021
See Annex 1 for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
nothing
(II) description of the situation that the benefits cannot be calculated separately for the change of the investment project with raised funds
nothing
(III) description of external transfer or replacement of investment projects with raised funds
In order to successfully promote the completion and operation of raised investment projects, the company has invested its own funds in the construction of raised investment projects in advance before the above raised funds are in place. As of April 12, 2018, the actual investment amount of the company’s investment projects invested with raised funds in advance with self raised funds was 464829 million yuan. It was audited by Zhonghui Certified Public Accountants (special general partnership) and issued the verification report on Sichuan Tianyi Comheart Telecom Co.Ltd(300504) pre investment of raised funds in investment projects with self raised funds (Zhonghui kuaijin [2018] No. 1845). The 17th meeting of the second board of directors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and agreed to replace the self owned funds invested in the raised investment projects in advance with the funds raised by public offering of 464829 million yuan.
The 11th meeting of the second board of supervisors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, the independent directors of the company issued the independent opinions explicitly agreed, and the recommendation institution issued the verification opinions on Sichuan Tianyi Comheart Telecom Co.Ltd(300504) using the raised funds to replace the self raised funds invested in the raised investment projects in advance.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, true, accurate and complete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
6、 Assurance opinions of Accountants on the special report on the annual storage and use of the company’s raised funds
Zhonghui Certified Public Accountants (special general partnership) issued the annual verification report on the deposit and use of raised funds, The assurance opinion is: “we believe that the special report on the deposit and use of raised funds in 2021 prepared by Sichuan Tianyi Comheart Telecom Co.Ltd(300504) management complies with the provisions of self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds in Sichuan Tianyi Comheart Telecom Co.Ltd(300504) 2021.”
7、 Opinions of the sponsor
After verification, the sponsor believes that the deposit and use of the raised funds in Sichuan Tianyi Comheart Telecom Co.Ltd(300504) 2021 comply with the regulations of Shenzhen Stock Exchange gem stock listing rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 – standardized operation of GEM listed companies, etc. the raised funds have been stored and used in a special account, and there is no situation of changing the investment direction of funds in a disguised manner and damaging the interests of shareholders, There is no illegal use of the raised funds.
(no text below)
(there is no text on this page, which is the signature and seal page of Gf Securities Co.Ltd(000776) verification opinions on the deposit and use of raised funds in Sichuan Tianyi Comheart Telecom Co.Ltd(300504) 2021)
Sponsor representative:
Wang Feng, Liu Minxi
Gf Securities Co.Ltd(000776) mm / DD / yyyy
Comparison table of use of raised funds
Year 2021
Unit: RMB 10000
The total amount of raised funds is 8730871, and the total amount of raised funds invested in this year is 926576
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 4610726
Proportion of total raised funds with accumulative change of purpose-
Whether the committed investment project has been raised or not, and the total investment commitment after adjustment is as of the end of the current year. Whether the project meets the expected investment progress and the actual project feasibility of the current year is and whether the over raised funds are invested in the change project (including the total amount of promised investment) (1) the cumulative investment amount (%) Determine whether the benefits of available cash have changed significantly (2) (3) = (2) / (1) status date benefits
Project commitment:
1. Whether the broadband network terminal equipment is expanded 3168 Jiangxi Hongdu Aviation Industry Co.Ltd(600316) 8 Suzhou New District Hi-Tech Industrial Co.Ltd(600736) 8311846288 58.27 March 2022 — no
Production line technical transformation project 31
2. Physical connection and guarantee of communication network March 2022
Technical transformation of expanded production line of protective equipment no 11917001191700 643.39203408 17.07 31 — no
project
3. Mobile communication network optimization system March 2022
Technical transformation of equipment production line no 398000398000 83.88 354.49
