Loctek Ergonomic Technology Corp(300729) 2021 verification report of the special report on the deposit and use of raised funds
About Loctek Ergonomic Technology Corp(300729)
Deposit and use of raised funds in 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. zf10263 Loctek Ergonomic Technology Corp(300729) all shareholders:
We have accepted the entrustment to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Loctek Ergonomic Technology Corp(300729) (hereinafter referred to as "the company") in 2021 (hereinafter referred to as "the special report on raised funds").
1、 Responsibilities of the board of directors
The responsibility of the board of directors of your company is to comply with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines for self-regulation and supervision of listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the guidelines for self-regulation and supervision of listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on raised funds on the basis of the implementation of the assurance work.
3、 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format are prepared to truthfully reflect the deposit and use of the raised funds of your company in 2021 in all major aspects and obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that your company's special report on the deposit and use of raised funds in 2021 is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The preparation of the relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format truthfully reflects the deposit and use of the raised funds of your company in 2021.
5、 Report usage restrictions
This report is only for the purpose of disclosing the 2021 annual report of your company, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Chinese certified public accountant:
Shanghai, China, April 11, 2002
Loctek Ergonomic Technology Corp(300729)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) The relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, GEM listed companies business handling guidelines No. 6 - information disclosure announcement format (revised in 2021), The company made the following special report on the deposit and use of the raised funds in 2021: I. Basic information of the raised funds (I) funds raised by issuing convertible corporate bonds to unspecified objects
1. Actual amount of raised funds and arrival time of funds
According to the company's first extraordinary general meeting in 2020 and approved by the reply on Approving the registration of Loctek Ergonomic Technology Corp(300729) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 1957), the company issued 1.42 million convertible corporate bonds to unspecified objects, with a face value of RMB 100.00, The total amount of raised funds is RMB 14200000000, after deducting the total issuance cost of RMB 421622641, the net amount of raised funds is RMB 13778377359. The availability of the above raised funds has been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2020] No. zf10925).
2. Amount used and current balance in the current year
As of December 31, 2021, the use of the raised funds of the company in this year is as follows:
Unit: RMB
Project amount
The balance of raised funds on December 31, 2020 is 2120551752 less: the expenditure amount of raised investment projects is 1816484657 plus: the total income of 2021 is 17.60, including the amount of current deposit interest minus handling charges 17.60 plus: impact of exchange gains and losses of overseas raised funds deposited - 20423984 balance of special account for raised funds on December 31, 2021283644871
（2） Raising funds by issuing shares to specific objects
1. Actual amount of raised funds and arrival time of funds
In accordance with the resolutions of the 22nd Meeting of the Fourth Board of directors on January 12, 2021, the first extraordinary general meeting of shareholders in 2021 on January 28, 2021, the 26th meeting of the Fourth Board of directors on April 21, 2021 and the 31st meeting of the Fourth Board of directors on August 9, 2021, and with the consent of China Securities Regulatory Commission in the document of CSRC permission [2021] No. 2380, The company issued 38716814 RMB ordinary shares (A shares) to specific investors at an issue price of 18.08 yuan per share. The total amount of funds raised was 6999999712 yuan. After deducting the total issuance expenses of 975822337 yuan, the net amount of funds raised was 69024177375 yuan, The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2021] No. zf10936).
2. Amount used and current balance in the current year
As of December 31, 2021, the use of the raised funds of the company in this year is as follows:
Unit: RMB
Project amount
The balance of raised funds on December 31, 2020 is 0.00 plus: the net amount of raised funds received is 69024177375 minus: the replacement of self raised funds that have been invested in the project of raised funds in advance is 7721554366, and the expenditure amount of the project of raised funds 21323747596 purchase of financial products with idle raised funds and fixed deposit of Shanghai Pudong Development Bank Co.Ltd(600000) 0000 plus: total income of 2021160685277, including: the amount of current deposit interest deducting handling charges 160685277, and the balance of special account for raised funds on December 31, 2021 341395,606.90
2、 Deposit and management of raised funds (I) deposit and management of raised funds by issuing convertible corporate bonds to unspecified objects
1. Management of raised funds
According to the management system of raised funds of the company, when the company makes project investment, any expenditure involving each raised fund shall be proposed by the relevant departments of the company. After being reviewed by the department leaders, it shall be reported to the financial manager of the company for review and the general manager for approval, and then the payment procedures shall be handled. At the same time, the payment of raised funds must be carried out in strict accordance with the relevant provisions of the company's fund payment management, and the corresponding use approval procedures must be performed.
2. Storage of raised funds in special account
In order to standardize the management and use of raised funds and protect the interests of investors, in accordance with relevant laws and regulations such as the Listing Rules of GEM stocks of Shenzhen Stock Exchange (revised in 2020), the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange (revised in 2020), the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies According to the normative documents and the company's management system for the use of raised funds, on November 6, 2020, the company signed the tripartite supervision agreement for raised funds with China Merchants Bank Co.Ltd(600036) Ningbo Branch High Tech sub branch and the sponsor Guotai Junan Securities Co.Ltd(601211) Ningbo Branch.
Whereas the "Vietnam production base expansion project" of this raised investment project is implemented by the wholly-owned subsidiary lege Ergonomics (Vietnam) Co., Ltd. (hereinafter referred to as Vietnam lege). On December 18, 2020, the company, Vietnam lege and the Ho Chi Minh branch and sponsor of Bank Of China Limited(601988) (Hong Kong) Co., Ltd
