Elite Color Environmental Resources Science&Technology Co.Ltd(002998)
Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. 004868
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Elite Color Environmental Resources Science&Technology Co.Ltd(002998)
Verification report on the deposit and use of raised funds
(2021)
Table of contents page 1. Verification report on the deposit and use of raised funds 1-2. Special report on the deposit and use of raised funds 1-6 in Elite Color Environmental Resources Science&Technology Co.Ltd(002998) 2021
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, No. 16 courtyard, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa com. Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. 004868 Elite Color Environmental Resources Science&Technology Co.Ltd(002998) all shareholders:
The company's special fund raising and use report (hereinafter referred to as the "special fund raising and use report") is attached.
1、 Responsibilities of the board of directors
Elite Color Environmental Resources Science&Technology Co.Ltd(002998) the responsibility of the board of directors of the company is to prepare the special report on 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 of listed companies (revised in 2022) issued by the China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by Shenzhen Stock Exchange and relevant format guidelines, And ensure that its contents are true, accurate and complete, and there are no false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company on raising funds on the basis of the implementation of assurance work. 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 standard requires us to plan and implement assurance work to obtain reasonable assurance on whether there is no material misstatement in the special report of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company's raised funds.
Dahuhezi [2022] 004868 verification report on the deposit and use of raised funds
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on raising funds of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company is prepared in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) issued by China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by Shenzhen Stock Exchange and relevant format guidelines in all major aspects, It fairly reflects the deposit and use of raised funds of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company in 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of the annual report of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company and shall not be used for any other purpose. We agree to take this report as a necessary document for the annual report of Elite Color Environmental Resources Science&Technology Co.Ltd(002998) company, submit it together with other documents and disclose it to the public. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Wang Xiang, Beijing, China Certified Public Accountant:
Song bin April 13, 2002
Elite Color Environmental Resources Science&Technology Co.Ltd(002998)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of zjxk [2020] No. 1309 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 815996 million ordinary shares (A shares) to the public by the lead underwriter China Industrial Securities Co.Ltd(601377) Co., Ltd. on September 18, 2020, with a par value of RMB 1 per share and an issue price of RMB 5.85 per share. As of September 22, 2020, the company has raised a total of 47735766000 yuan. After deducting the issuance expenses of 4582129924 yuan, the net amount of raised funds is 43153636076 yuan.
As of September 22, 2020, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report of "Dahua Yan Zi [2020] No. Addsino Co.Ltd(000547) ".
As of December 31, 2021, the company has invested 40570373637 yuan in the investment projects with raised funds, including 22888386667 yuan of raised funds from September 22, 2020 to December 31, 2020; In 2021, 17681986970 yuan of raised funds was used. As of December 31, 2021, the balance of raised funds was RMB 15824479.
2、 Management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the company's raised funds management system and other relevant provisions, The 13th meeting of the second board of directors of the company passed the proposal on opening a special account for raised funds and signing a tripartite supervision agreement for raised funds on October 9, 2020, and agreed that the company should open a special account for raised funds in Bank Of Jiangsu Co.Ltd(600919) Jiangyin science and technology sub branch, Bank Of Ningbo Co.Ltd(002142) Jiangyin sub branch, and with China Industrial Securities Co.Ltd(601377) Bank Of Jiangsu Co.Ltd(600919) Jiangyin science and technology sub branch and Bank Of Ningbo Co.Ltd(002142) Jiangyin sub branch signed the tripartite supervision agreement for raised funds, and implemented strict approval procedures for the use of raised funds to ensure that special funds are used for special purposes; The authorized sponsor representative can inquire the information of the special account for raised funds at the bank that opens the special account for raised funds at any time, and require the sponsor representative to conduct on-site investigation on the management and use of raised funds at least once every six months.
According to the tripartite supervision agreement on raised funds, if the company withdraws more than RMB 50 million from the deposit account of raised funds in a single time or within 12 months, or the cumulative withdrawal from the deposit account of raised funds reaches 20% of the net amount of raised funds, the company and the bank opening the special account of raised funds shall notify the recommendation institution China Industrial Securities Co.Ltd(601377) , and provide the expenditure list of the special account.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method Bank Of Jiangsu Co.Ltd(600919) Jiangyin science and technology sub branch 291301880 Anhui Guofeng Plastic Industry Co.Ltd(000859) 6824659220615 724.86 current method Bank Of Ningbo Co.Ltd(002142) Jiangyin sub branch 7804012200315861493184412315751993 current method Bank Of Ningbo Co.Ltd(002142) Jiangyin sub branch 780401220031318115044701262 -Total cancelled 44635766 Shijiazhuang Changshan Beiming Technology Co.Ltd(000158) 24479
Use and balance of raised funds
Project amount (RMB)
The total amount of actually raised funds is 47735766000
Less: payment of issuance fee 4582129924
Net proceeds 43153636076
Less: 55248752678 in the form of call deposit, agreement deposit, time deposit and other deposits purchased with idle raised funds
product
Plus: 52393752678 in the form of call deposit, agreement deposit, time deposit and other deposits purchased with idle raised funds
Redemption of products upon maturity
Plus: 119691022 in the form of call deposit, agreement deposit, time deposit and other deposits purchased with idle raised funds
Interest income transferred back when the product is due
Less: purchase of structured deposits with idle raised funds 24890000000
Plus: structural deposits purchased with idle raised funds are transferred back to 2489000000 upon maturity
Plus: due income from purchasing structured deposits with idle raised funds 145691188
Less: investment project expenditure of raised funds 40570373637
Including: 22888386667 invested in previous years
In 2021, 17681986970 yuan was invested
Plus: interest income from special account for raised funds
