Huarong Securities Co., Ltd
About Gohigh Data Networks Technology Co.Ltd(000851)
Verification opinions on the deposit and use of raised funds in 2021
Huarong Securities Co., Ltd. (hereinafter referred to as “Huarong securities” or “sponsor”) as the sponsor of Gohigh Data Networks Technology Co.Ltd(000851) (hereinafter referred to as ” Gohigh Data Networks Technology Co.Ltd(000851) ” or “company”) for non-public offering of shares in 2020, According to the securities law, the measures for the administration of securities issuance and listing recommendation business (Order No. 170 of the China Securities Regulatory Commission), the guidelines for information disclosure of listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, the stock listing rules of Shenzhen Stock Exchange (revised in 2022), and the guidelines for self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board And other relevant laws and regulations, carefully and prudently checked the deposit and use of the raised funds in Gohigh Data Networks Technology Co.Ltd(000851) 2021. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
According to the reply on approving Gohigh Data Networks Technology Co.Ltd(000851) non-public shares issued by China Securities Regulatory Commission (zjxk [2021] No. 1165), the company has approved the non-public offering of no more than 264 million new shares. According to the capital verification report (zsapyz [2021] No. 010556 and zsapyz [2021] No. 0105561) issued by China Audit Asia Pacific Certified Public Accountants (special general partnership), it is verified that as of May 20, 2021, the actual number of shares issued in this offering is 252016129, and the total amount of funds raised is 124999984 yuan, After deducting the total of 889716098 yuan of recommendation and underwriting fees and other issuance expenses (excluding value-added tax) related to this offering, the net amount of funds actually raised by the company in this non-public offering is 124110283886 yuan.
(II) use and balance of raised funds in 2021
In 2021, the accumulated raised funds used by the company were 250 million yuan (including the replacement amount in the early stage, excluding the amount of temporary supplementary working capital), all of which were bank loan repayment projects, excluding 707734 million yuan invested by the company with its own funds in the early stage to implement the “Internet of vehicles series product R & D and industrialization project”; In addition, the company used idle raised funds to temporarily supplement the working capital of 60 million yuan, which has not yet expired and has not yet been returned.
As of December 31, 2021, the balance of the company’s special account for raised funds was 3977116 million yuan (including some outstanding issuance expenses).
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law, the securities law, the measures for the administration of securities issuance of listed companies, the Listing Rules of Shenzhen Stock Exchange and other laws, regulations and normative documents, the company has formulated the measures for the administration of the special storage and use of Gohigh Data Networks Technology Co.Ltd(000851) raised funds. The company and its subordinate units implementing the fund-raising investment projects (hereinafter referred to as “fund-raising investment projects”) have set up special accounts for the raised funds, and have signed tripartite supervision agreements for the raised funds with Huarong securities, the special account bank Bank Of Communications Co.Ltd(601328) Beijing Shangdi sub branch, China Everbright Bank Company Limited Co.Ltd(601818) Beijing branch, Industrial Bank Co.Ltd(601166) Beijing Huayuan road sub branch within the specified time in accordance with the requirements of relevant laws and regulations.
(II) storage of raised funds in special account
In accordance with the measures for the administration of securities issuance of listed companies and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020), the company has managed the raised funds in a special account and has opened a special account for the raised funds.
The details are as follows:
Unit: 10000 yuan
Full name of unit account no. of deposit bank balance as of December 31, 2021
Datang hi tech Network Co., Ltd
Datang Gaohong data network technology Industrial Bank Co.Ltd(601166) Huayuan road sub branch 3211901 Xinjiang Communications Construction Group Co.Ltd(002941) 3015650.12 Technology Co., Ltd
Datang Gaohong data network technology China Everbright Bank Company Limited Co.Ltd(601818) Qinghuayuan sub branch 353 China Oilfield Services Limited(601808) 0860663611367.79 Technology Co., Ltd
Beijing Datang Gaohong data network Industrial Bank Co.Ltd(601166) Huayuan road sub branch 3211901002944910.02 Network Technology Co., Ltd
Datang Gaohong information communication Industrial Bank Co.Ltd(601166) Huayuan road sub branch 3211901 Chinalin Securities Co.Ltd(002945) 29 – (Yiwu) Co., Ltd
Total 3977116
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
As of December 31, 2021, the investment of the company’s investment projects with raised funds is shown in the table below.
Comparison table of use of raised funds
Unit: 10000 yuan
Total raised funds (Note 1) 12411028 total raised funds invested in this year 25000
The total amount of raised funds with changed purposes during the reporting period was 0
The accumulated total amount of raised funds for changing purposes is 0, and the accumulated total amount of raised funds invested is 25000
The cumulative proportion of total raised funds with changed purposes is 0
Whether it has been changed. As of the end of the period, the cumulative investment projects up to the end of the period have reached the project feasibility commitment investment projects of the current year and the projects invested by over raised funds (including the progress (%) of the investment amount of the current year after the adjustment of the investment commitment of the raised funds of the Department) (3) whether it is expected to be realized or whether there is a re division change) the total amount of promised investment (1) Amount (2) = (2) / (1) daily benefit in use state (Note: expected benefit change period 2)
Committed investment projects
Whether the R & D and industrialization of Internet of vehicles series products are 99110289911028 0.00% from December 2023 to February 1911 yes
Item 31
Repayment of bank loan no 25 China Vanke Co.Ltd(000002) 5 China Vanke Co.Ltd(000002) 5 China Vanke Co.Ltd(000002) 500000 100% — not applicable no
Subtotal of committed investment projects — 191102
Total 12411028124110282500000 – 191102 not applicable no
Inapplicability and reasons for failure to reach the planned progress or expected income (by specific project) major changes in the feasibility of the project inapplicability description of the amount, purpose and use of the over raised funds inapplicability to the development. The implementation location of the raised funds investment project has changed inapplicability. More importantly, the adjustment of the implementation mode of the raised funds investment project is inapplicable
Overall situation
Before the funds raised from this non-public offering of shares are in place, in order to ensure the smooth progress of the investment project with raised funds, the company has invested with self raised funds in advance according to the actual situation of the project progress.
The company replaced part of the early-stage investment in repaying bank loans, with a replacement amount of 22 million yuan.
The early investment of the investment project with raised funds and this matter have been deliberated and adopted at the 11th meeting of the 9th board of directors and the 8th meeting of the 9th board of supervisors, and the independent directors have expressed their consent, Zhongshen Yatai Certified Public Accountants (special general partnership) issued the verification report on the report of Gohigh Data Networks Technology Co.Ltd(000851) pre investment of raised funds in investment projects with self raised funds (Zhongshen Asia Pacific Shen Zi [2021] No. 010581), The sponsor issued the verification opinions of Huarong Securities Co., Ltd. on the self raised funds of Datang Gaohong data network technology Co., Ltd. replacing the raised funds invested in the raised funds investment project in advance with the funds raised by non-public development banks.
During the reporting period, the company used 60 million yuan of idle raised funds to temporarily supplement the working capital, which has not expired and has not been returned. This time, some idle raised funds are used temporarily. When the idle raised funds are used to supplement the flow temporarily, the supplement of working capital has been deliberated and approved at the 12th meeting of the ninth board of directors and the 9th meeting of the ninth board of supervisors. The independent directors have issued their agreed opinions on the fund situation, and the company has fulfilled the necessary approval procedures.
Inapplicability of cash management with idle raised funds the inapplicable amount and reasons for the savings of raised funds in the implementation of the project, and the purpose of unused raised funds and deposited in the special account for raised funds. No problems or other situations in the use and disclosure of raised funds note 1: the total amount of raised funds here is the amount of raised funds after deducting the recommendation and underwriting fees and other issuance expenses related to this offering (excluding value-added tax); Note 2: the calculation caliber and calculation method of “benefits realized in this year” shall be consistent with the calculation caliber and calculation method of promised benefits.
None.
(III) changes in the implementation location and implementation mode of the raised investment project
None.
(IV) early investment and replacement of raised investment projects
Before the funds raised from this non-public offering of shares are in place, in order to ensure the smooth progress of the raised investment project, the company has invested with self raised funds in advance according to the actual situation of the project progress. After the raised funds were received, the company replaced part of the early investment of the raised investment project “repayment of bank loans”, with a replacement amount of 22 million yuan. The matter has been deliberated and approved at the 11th meeting of the 9th board of directors and the 8th meeting of the 9th board of supervisors of the company, and the independent directors have expressed their consent. China Audit Asia Pacific Certified Public Accountants (special general partnership) has issued the verification report on the report on the investment projects of Gohigh Data Networks Technology Co.Ltd(000851) self raised funds invested in advance (Zhong Shen Asia Pacific Shen Zi [2021] No. 010581), and the sponsor has issued verification opinions.
(V) temporary replenishment of working capital with idle raised funds
In 2021, the company used 60 million yuan of idle raised funds to temporarily supplement working capital.
1. The use of some idle raised funds to temporarily supplement working capital has been deliberated and adopted at the 12th meeting of the 9th board of directors and the 9th meeting of the 9th board of supervisors of the company. The independent directors have expressed their consent, and the company
