Zhejiang Sanfer Electric Co.Ltd(605336) raised funds deposit and actual use assurance report 2021
Beijing Institute of Certified Public Accountants
Business report unified coding reporting system
Unified business reporting code: 110 Andon Health Co.Ltd(002432) 022572005791
Zhejiang Sanfer Electric Co.Ltd(605336) 2021 annual raising report name:
Verification report on fund deposit and actual use
Report No.: Ernst & Young Huaming (2022) ZZ No. 61444050b01
Name of audited (inspected) unit: Zhejiang Sanfer Electric Co.Ltd(605336)
Name of accounting firm: Ernst & Young Huaming Certified Public Accountants (special general partnership)
Business type: special audit
Report date: April 13, 2022
Filing date: April 13, 2022
Zhou Hua (110 Andon Health Co.Ltd(002432) 610),
Signed by:
Feng Bingzhang (110 Palm Eco-Town Development Co.Ltd(002431) 749)
(information can be queried by scanning QR code or logging into the official website of Beijing injection Association)
Note: this filing information only proves that the report has been filed with the Beijing Institute of certified public accountants, and does not mean that the Beijing Institute of Certified Public Accountants makes any form of guarantee for the content of the report in any sense.
Zhejiang Sanfer Electric Co.Ltd(605336)
catalogue
Page I. Zhejiang Sanfer Electric Co.Ltd(605336)
Verification report on the deposit and actual use of raised funds in 2021 1 1 - 2 II Zhejiang Sanfer Electric Co.Ltd(605336)
Special report on the deposit and actual use of raised funds in 2021 3 - 11
Zhejiang Sanfer Electric Co.Ltd(605336)
Special report on the deposit and actual use of raised funds in 2021
1、 Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
On August 31, 2020, approved by the China Securities Regulatory Commission in the reply on the approval of Zhejiang Sanfer Electric Co.Ltd(605336) initial public offering of shares (zjxk [2020] No. 2017), Zhejiang Sanfer Electric Co.Ltd(605336) (hereinafter referred to as "the company" or "the company") publicly issued 35.2 million ordinary shares (A shares), with an issue price of 24.29 yuan / share and a total raised capital of 85500800000 yuan, After deducting 6375981174 yuan of listing and issuance expenses (excluding value-added tax), the net amount of raised funds is 79124818826 yuan. The above raised funds have been verified by Ernst & Young Huaming Certified Public Accountants (special general partnership) and issued the capital verification report (Report No.: Ernst & Young Huaming (2020) Yan Zi No. 61444050b01) on September 30, 2020.
（2） Use and balance of raised funds
As of December 31, 2021, the use and balance of the raised funds of the company are as follows:
Project amount (RMB)
Total raised funds 85500800000
Less: Tax inclusive recommendation and underwriting fees of securities companies 51 Gl Tech Co.Ltd(300480) 00
The total amount of raised funds received is 80370752000
Less: payment from October 1, 2020 to December 31, 2020
Amount of other issuance expenses including tax 121 Shanghai Pudong Development Bank Co.Ltd(600000) 0
Less: input from October 1, 2020 to December 31, 2020
The amount of raised funds is 3574849226 yuan
Plus: deduction from October 1, 2020 to December 31, 2020
Interest income from handling charges 263162162
On December 31, 2020, the balance of raised funds was 75843064936
Less: 29933174 paid for other issuance expenses including tax in 2021
Less: 12775075151 of self raised funds invested in advance replaced by raised funds
Less: 14959314894 yuan invested in the project of raising funds in 2021
Plus: income from financial products in 2021 (note) 577335784
Plus: interest income deducting handling charges in 2021: 434149455
The balance of raised funds on December 31, 2021 was 49090226956
Zhejiang Sanfer Electric Co.Ltd(605336)
Special report on the deposit and actual use of raised funds in 2021 (Continued)
1、 Basic information of raised funds (Continued)
（2） Use and balance of raised funds (Continued)
Note: the company held the 14th meeting of the first board of directors and the 8th meeting of the first board of supervisors on December 12, 2020, deliberated and approved the proposal on using part of the idle raised funds for cash management, and agreed that the company could use part of the idle raised funds up to RMB 350000000000 for cash management for the purchase of high security Investment products with good liquidity and meeting the principal guaranteed requirements (Principal Guaranteed agreed deposits or financial products issued by commercial banks with a period of no more than 12 months) can be used on a rolling basis within the above limit; The resolution shall be valid within 12 months from the date of deliberation and adoption by the board of directors of the company.
The recommendation institution of the company Guosen Securities Co.Ltd(002736) issued the verification opinions of Guosen Securities Co.Ltd(002736) on the cash management of Zhejiang shuaifeng Electric Appliance Co., Ltd. with some idle raised funds.
The company held the 11th meeting of the second board of directors and the 10th meeting of the second board of supervisors on December 15, 2021, and deliberated and adopted the proposal on cash management using some idle raised funds, which is consistent with the above proposal; The resolution shall be valid within 12 months from the date of deliberation and adoption by the board of directors of the company. The company's sponsor Guosen Securities Co.Ltd(002736) issued the verification opinions of Guosen Securities Co., Ltd. on Zhejiang Sanfer Electric Co.Ltd(605336) using some idle raised funds for cash management.
Under the authorization of the board of directors, the company purchased the following financial products in 2021:
1) China Construction Bank Corporation(601939) issued the "customized unit structured deposit" financial product of China Construction Bank Zhejiang branch, with a total amount of RMB 75000000000. As of December 31, 2021, the company has recovered part of the above financial products due, with a total principal and income of RMB 50437808332;
2) Industrial And Commercial Bank Of China Limited(601398) issued "China Industrial And Commercial Bank Of China Limited(601398) linked exchange rate range cumulative corporate RMB structured deposit" financial product, with a total amount of RMB 20000000000. As of December 31, 2021, the company has recovered some of the above financial products due, with a total principal and income of RMB 10139527452. As of December 31, 2021, the principal of the financial products that the company has not yet recovered due totaled RMB 350000000000, and the above funds are included in the balance of the special account for raised funds. The company's purchase of financial products does not exceed the amount of investment authorized by the board of directors to use idle raised funds for cash management.
The total amount of raised funds invested by the company in 2021 was 27734390045 yuan, of which the amount of self raised funds invested in advance was 12775075151 yuan. As of December 31, 2021, the balance of the special account for raised funds of the company was 49090226956 yuan.
Zhejiang Sanfer Electric Co.Ltd(605336)
Special report on the deposit and actual use of raised funds in 2021 (Continued)
2、 Management of raised funds
In order to standardize the management and use of raised funds and effectively protect the interests of investors, the company has been in accordance with the company law, the securities law and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 15) Current laws, regulations and normative documents such as the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013) (szgz [2013] No. 13) and the provisions of Zhejiang Sanfer Electric Co.Ltd(605336) articles of Association (hereinafter referred to as the "articles of association") and in combination with the actual situation of the company, The measures for the administration of raised funds of Zhejiang Zhejiang Sanfer Electric Co.Ltd(605336) . The measures for the administration of raised funds were deliberated and adopted at the 14th meeting of the first board of directors of the company in 2020. Since the raised funds were in place, the company has been storing, using and managing the raised funds in strict accordance with the provisions of the measures for the management of raised funds.
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 (CSRC announcement [2022] No. 15), the measures for the management of raised funds by listed companies of Shanghai Stock Exchange (revised in 2013) (szgz [2013] No. 13) and other laws, regulations and normative documents, as well as the articles of association and the measures for the management of raised funds, On September 18, 2020, the company signed the tripartite supervision agreement on the storage of raised funds with China Construction Bank Corporation(601939) Shengzhou sub branch and the sponsor Guosen Securities Co.Ltd(002736) Co., Ltd. (hereinafter referred to as " Guosen Securities Co.Ltd(002736) "); On September 21, 2020, the company signed the tripartite supervision agreement on the storage of special account for raised funds with Industrial And Commercial Bank Of China Limited(601398) Shengzhou sub branch and Guosen Securities.
To ensure that there is no significant difference between the raised funds and the use of the special funds raised by the Shanghai Stock Exchange and the special funds raised by the three parties, so as to strictly supervise and manage the use of the funds raised by the three parties in accordance with the special funds agreement of the Shanghai Stock Exchange.
In accordance with the provisions of the measures for the administration of raised funds, the company has opened a special account for raised funds. As of December 31, 2021, the storage of raised funds in the special account of each bank is shown in the table below:
Unit: RMB
Account nature balance of deposit bank
China Construction Bank Corporation(601939) Shengzhou sub branch 33
