Chengdu Xiling Power Science & Technology Incorporated Company(300733)
Year 2021
Verification report on annual deposit and use of raised funds
Index page number
Assurance Report
Special report on the deposit and use of raised funds in 2021 1-10
ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288 9 / F, bl ock a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie, fax:
Dongcheng District, Beijing, +86(01065547190 certified public accountants 100027, P.R.China facsimile: +86(01065547190
Verification report on the deposit and use of raised funds in 2021
XYZH/2022CDAA90117
Chengdu Xiling Power Science & Technology Incorporated Company(300733) all shareholders:
We have verified the attached special report of Chengdu Xiling Power Science & Technology Incorporated Company(300733) (hereinafter referred to as Chengdu Xiling Power Science & Technology Incorporated Company(300733) company) on the deposit and use of raised funds in 2021 (hereinafter referred to as the special report on the annual deposit and use of raised funds).
The management of Chengdu Xiling Power Science & Technology Incorporated Company(300733) company is responsible for preparing the special report on the annual deposit and use of raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the annual storage and use of raised funds, ensuring that the special report on the annual storage and use of raised funds is true, accurate and complete, and there is no major misstatement caused by fraud or error. Our responsibility is to express assurance opinions on the special report on the annual storage and use of raised funds on the basis of the implementation of assurance work.
We have carried out the assurance work 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, so as to obtain reasonable assurance about whether there is no material misstatement in the special report on the annual storage and use of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
We believe that the above special report on the annual deposit and use of the raised funds of Chengdu Xiling Power Science & Technology Incorporated Company(300733) company has been prepared in accordance with the relevant provisions of Shenzhen Stock Exchange, which truthfully reflects the actual deposit and use of the raised funds of Chengdu Xiling Power Science & Technology Incorporated Company(300733) company in 2021 in all major aspects.
This assurance report is only used for the purpose of disclosing the 2021 annual report of Chengdu Xiling Power Science & Technology Incorporated Company(300733) company, and shall not be used for any other purpose without the written consent of our firm. ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chinese certified public accountant:
Beijing, China April 11, 2002
Chengdu Xiling Power Science & Technology Incorporated Company(300733)
Special report on the deposit and use of raised funds in 2021
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.
1、 Basic information of raised funds
(I) amount of raised funds and arrival time
1. In January 2018, the company raised funds through initial public offering of a shares
Approved by the reply on Approving the initial public offering of Chengdu Chengdu Xiling Power Science & Technology Incorporated Company(300733) Technology Co., Ltd. (zjxk [2017] No. 2167) of China Securities Regulatory Commission and the notice on the listing of Chengdu Xiling Power Science & Technology Incorporated Company(300733) RMB common shares on GEM (SZS [2018] No. 24) of Shenzhen Stock Exchange, The company directly issues 40 million ordinary shares (A shares) to public investors through online subscription based on market value, with an issue price of 12.90 yuan / share. The total amount of funds raised from stock issuance is 51 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan. After deducting various issuance expenses of 4363333577 yuan, the net amount of funds actually raised is 47236666423 yuan; The raised funds were remitted to the designated account on January 10, 2018, and the actual amount received was 47967924528 yuan. The difference between the net amount of raised funds and the outstanding issuance expenses. The above raised funds were verified by ShineWing Certified Public Accountants (special general partnership) and issued the capital verification report no. xyzh / 2017cda30339 on January 10, 2018.
2. In March 2021, the company issued A-Shares to specific objects to raise funds
According to the notice on the opinions of the examination center on Chengdu Xiling Power Science & Technology Incorporated Company(300733) applying for issuing shares to specific objects issued by the listing examination center of Shenzhen Stock Exchange and the reply on Approving the registration of Chengdu Xiling Power Science & Technology Incorporated Company(300733) issuing shares to specific objects issued by the CSRC (zjxk [2021] No. 205), the company issued 11399371 RMB common shares (A shares) to the specific object Mr. Wei Xiaolin, with a par value of RMB 1.00 each, The issue price is 12.72 yuan / share, and the total amount of funds raised from stock issuance is 14499999912 yuan. After deducting the outstanding issuance expenses of 200000000 yuan, the actual funds received are 14299999912 yuan.
The above raised funds were verified by ShineWing Certified Public Accountants (special general partnership), and the capital verification report xyzh / 2021cdaa90185 was issued on March 31, 2021.
(II) use amount and balance of raised funds as of December 31, 2021
1. In January 2018, the company raised funds through initial public offering of a shares
Project amount (RMB 10000)
1. Total raised funds 5160000
Project amount (RMB 10000)
2. Less: issuing expenses paid by raised funds 436333
3. Plus: interest income and investment income of financial products 236230
4. Less: project amount invested in raised funds 4958105
Replace the self raised fund of 320970 invested in the project with the raised fund in advance
Terminate the investment projects with raised funds and permanently supplement the working capital of 2616296
5. Less: temporary replenishment of working capital
6. Less: handling fee and account management fee 1.01
As of December 31, 2021, the balance of the raised funds account was 16.91
2. In March 2021, the company issued A-Shares to specific objects to raise funds
Project amount (RMB 10000)
1. Total raised funds 1450000
2. Less: issuance expenses paid by raised funds 200.00
3. Plus: interest income and investment income of financial products 0.24
4. Less: temporary supplementary working capital 1429996
5. Less: handling fee and account management fee 0.07
As of December 31, 2021, the balance of the raised funds account was 0.21
2、 Management of raised funds
(I) deposit and management of raised funds
On September 18, 2020, the sponsor of the company was changed to Zhongtai Securities Co.Ltd(600918) , and the company, Zhongtai Securities Co.Ltd(600918) Co., Ltd. and the supervision Bank of raised funds re signed the tripartite supervision agreement of raised funds on November 3, 2020. In accordance with relevant laws and regulations such as the Shenzhen Stock Exchange GEM Listing Rules, Article 2 of the guidelines for the supervision of listed companies - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) and the company's raised funds management system, the company implements strict examination and approval procedures for the use of raised funds, To ensure that the special funds are used exclusively; The designated sponsor representative is authorized to inquire and copy the information of the company's special account at the deposit bank at any time; If the company withdraws more than 50 million yuan from the special account in one time or within 12 months (determined according to the lower principle between 50 million yuan or 20% of the net raised funds), the special account deposit bank shall timely notify Zhongtai Securities Co.Ltd(600918) , and provide the expenditure statement of the special account. The company has strictly complied with the use of raised funds.
(II) deposit of raised funds in special account
1. In January 2018, the company raised funds from its initial public offering of a shares. As of December 31, 2021, the deposit of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account number initial deposit amount deadline balance storage method purpose of raised funds
Industrial Bank Co.Ltd(601166) Co., Ltd. demand deposit engine camshaft finishing company Chengdu renbei sub branch 4313501001 Hunan Xiangjia Animal Husbandry Company Limited(002982) 09600.00 13.67 product expansion project
Industrial Bank Co.Ltd(601166) Co., Ltd. current deposit R & D center construction project
Chengdu renbei sub branch 4313501 Tcl Technology Group Corporation(000100) 0297917700.00 3.24
Bank Of Shanghai Co.Ltd(601229) Co., Ltd. current deposit engine connecting rod production line technology company Chengdu Branch 0 Jiangsu Nata Opto-Electronic Material Co.Ltd(300346) 891610100.00
