Business report of Tianjin accounting firm in 2022
Anti counterfeiting report page
Filing No.: 0221201 Hainan Strait Shipping Co.Ltd(002320) 220414155154
Report No.: Lixin Zhonglian zhuanshen Zi [2022] d-0081
Reporting unit: Wuxi Autowell Technology Co.Ltd(688516)
Filing date: April 14, 2022
Report date: April 14, 2022
Signed by: Li Chunhua, Cao Yuchen
Firm name: Lixin Zhonglian Certified Public Accountants (special general partnership)
Tel.: 237333333
Fax: 23718888
Mailing address: 10 / F, block C, Marriott building, No. 333, Binshui West Road, Nankai District, Tianjin
E-mail: [email protected].
Website of the firm: http://www.zhlcpa.com.
Anti counterfeiting Supervisor: Tianjin Institute of Certified Public Accountants
Anti counterfeiting query website: http://www.tjicpa.org.cn.
Copyright: Tianjin Institute of Certified Public Accountants Jin ICP Bei No. 05002894
Assurance report on the annual deposit and use of Wuxi Autowell Technology Co.Ltd(688516) raised funds
Lixin Zhonglian zhuanshen Zi [2022] d-0081
Lixin Zhonglian CPA (special general partner ship)
Lixin Zhonglian Certified Public Accountants (special general partnership)
LixinZhonglian CPAs (SPECIAL GENERAL PARTNERSHIP)
Verification report on annual deposit and use of raised funds
Lixin Zhonglian zhuanshen Zi [2022] d-0081
Wuxi Autowell Technology Co.Ltd(688516) all shareholders:
We have accepted the entrustment and carried out the assurance business of reasonable assurance in the special report on the deposit and actual use of the company's raised funds in 2021 of Wuxi Autowell Technology Co.Ltd(688516) (hereinafter referred to as "your company").
1、 Responsibilities of the board of directors
The responsibility of the board of directors of your company is to prepare a special report on the deposit and actual use 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 (revised in 2022), the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation issued by Shanghai Stock Exchange and relevant format guidelines. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the storage and actual use of raised funds, ensuring that there are no false records, misleading statements or major omissions in the special report on the storage and actual use of raised funds, and providing certified public accountants with true, accurate and complete relevant materials.
Lixin Zhonglian zhuanshen Zi [2022] d-0081 II. Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on the deposit and actual use of the company's 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 standard requires us to plan and implement the assurance work to obtain reasonable assurance whether the information of the assurance object is prepared in all material aspects in accordance with the provisions of 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) and relevant format guidelines, and whether there is no material misstatement.
In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records.
We believe that our assurance work provides a reasonable basis for expressing opinions.
4、 Assurance conclusion
We believe that your company's 2021 special report on the deposit and actual use of the company's raised funds complies with the provisions of the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the self regulatory guidelines for listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines in all major aspects, And truthfully reflected the actual deposit and use of the raised funds of your company in 2021 in all major aspects.
Lixin Zhonglian zhuanshen Zi [2022] d-0081 v. restrictions on report users and purposes
This assurance report is only for the disclosure of your annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for your company's annual report
Lixin Zhonglian zhuanshen Zi [2022] d-0081 this page is the signature page of the verification report on the annual deposit and use of Wuxi Autowell Technology Co.Ltd(688516) raised funds. (no text on this page)
China certified public accountant of Lixin Zhonglian certified public accountants: Li Chunhua (special general partnership) (project partner)
Chinese certified public accountant: Cao Yuchen, Tianjin, China April 14, 2022
Wuxi Autowell Technology Co.Ltd(688516) special report on the deposit and use of the company's raised funds
Wuxi Autowell Technology Co.Ltd(688516)
Special report on the deposit and actual use of the company's 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 (revised in 2022), the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange and relevant format guidelines, Wuxi Autowell Technology Co.Ltd(688516) (hereinafter referred to as "the company") made a special description of the deposit and actual use of the raised funds in 2021 as follows:
1、 Basic information of raised funds
According to the reply on Approving the registration of Wuxi Autowell Technology Co.Ltd(688516) initial public offering (zjxk [2020] No. 718) issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC"), and with the consent of Shanghai Stock Exchange, the company issued 24670000 ordinary shares (A shares) in RMB for the first time, with a par value of 1.00 yuan per share and an issue price of 23.28 yuan per share.
The total amount of funds raised in this public offering is 574317600 yuan. After deducting the issuance expenses of 620443 million yuan, the net amount of funds raised is 512273300 yuan. All the above-mentioned raised funds were in place on May 18, 2020. Lixin Zhonglian Certified Public Accountants (special general partnership) verified the availability of funds on May 19, 2020 and issued the capital verification report (Lixin Zhonglian Yan Zi [2020] d-0018). All the raised funds deposited in the above-mentioned special management account of the board of directors.
As of December 31, 2021, the actual use and balance of the company's raised funds are shown in the table below:
Project amount (yuan)
Total raised funds 57431760000
Less: deducted recommendation fee and underwriting fee 4803601576
The paid in amount of the special account for raised funds is 52628158424
Less: payment of other issuance expenses 1178800000
Plus: current interest income of raised funds 128900530
Less: bank charges 392516
Plus: income from financial products 1493802426
Less: use amount of raised funds for investment projects 34121396734
Balance of raised funds 18950272130
Including: closing balance of special account for raised funds 10950272130
Wuxi Autowell Technology Co.Ltd(688516) special report on the deposit and use of the company's raised funds
Project amount (yuan)
Including: amount not yet due for cash management 8000000000
2、 Management of raised funds
In order to standardize the use and management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the interests of investors, the company has formulated Wuxi Autowell Technology Co.Ltd(688516) raised funds management system (hereinafter referred to as "raised funds management system") in accordance with relevant regulations and requirements and in combination with the actual situation of the company, and deposited the raised funds in the special account for raised funds established by the board of directors for centralized management, The company manages and uses the raised funds according to the requirements.
(I) signing of tripartite supervision agreement for raised funds
The company and Cinda Securities Co., Ltd. (hereinafter referred to as "Cinda securities") signed the tripartite supervision agreement on the storage of raised funds with Bank Of Jiangsu Co.Ltd(600919) Wuxi science and technology sub branch, Industrial Bank Co.Ltd(601166) Wuxi branch business department and Bank Of Ningbo Co.Ltd(002142) Wuxi New Area sub branch respectively in April 2020, clarifying the rights and obligations of all parties. Since the sponsor of the company's issuance of shares to specific objects in 2021 was changed from Cinda securities to Ping An Securities Co., Ltd. (hereinafter referred to as "Ping An Securities"), the company has disclosed the announcement on changing the sponsor representative of the continuous supervision organization (Announcement No.: 2021070) on October 21, 2021, The tripartite supervision agreement on the storage of raised funds special account signed by the company with the original sponsor Cinda securities and relevant raised funds storage banks was terminated on October 21, 2021. In view of the change of the company's recommendation institution, in order to further standardize the management of the company's raised funds and protect the rights and interests of investors, the company On November 12, 2021, Ping An Securities signed the tripartite supervision agreement on special account storage of raised funds with Bank Of Jiangsu Co.Ltd(600919) Wuxi science and technology sub branch, Industrial Bank Co.Ltd(601166) Wuxi branch business department and Bank Of Ningbo Co.Ltd(002142) Wuxi New Area sub branch, which defined the rights and obligations of all parties.
As of December 31, 2021, the company's use of the raised funds is strictly in accordance with the system and the tripartite supervision agreement on the storage of the raised funds in the special account.
(II) storage of raised funds in special account
Wuxi Autowell Technology Co.Ltd(688516) special report on the deposit and use of the company's raised funds
As of December 31, 2021, the company's deposit of raised funds is as follows:
Balance of raised funds in bank account of deposit bank (yuan)
number
1 Bank Of Jiangsu Co.Ltd(600919) Wuxi science and technology sub branch 219101880001849786797591592
2 Industrial Bank Co.Ltd(601166) Wuxi Branch Business Department 40841110
