Beijing Telesound Electronics Co.Ltd(003004) verification report on the use of the previously raised funds
catalogue
1、 Verification report on the use of the previously raised funds II. Special report on the use of the previously raised funds YONGTUO Certified Public Accountants (special general partnership)
Verification report on the use of previously raised funds
Yzzz (2022) No. 310005 Beijing Telesound Electronics Co.Ltd(003004) all shareholders:
We have verified the attached special report on the use of previously raised funds prepared by the board of directors of Beijing Telesound Electronics Co.Ltd(003004) (hereinafter referred to as “the company” or ” Beijing Telesound Electronics Co.Ltd(003004) “).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for Beijing Telesound Electronics Co.Ltd(003004) issuing convertible corporate bonds and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for Beijing Telesound Electronics Co.Ltd(003004) issuing convertible corporate bonds, submit it together with other application materials and disclose it to the public.
2、 Responsibilities of the board of directors
Beijing Telesound Electronics Co.Ltd(003004) the responsibility of the board of directors is to provide true, legal and complete relevant materials, prepare the special report on the annual storage and use of raised funds in accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines, and ensure that its contents are true, accurate and complete without false records Misleading statements or material omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward assurance conclusions on the above report prepared by the Beijing Telesound Electronics Co.Ltd(003004) board of directors on the basis of the implementation of assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards for Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from 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.
5、 Assurance conclusion
We believe that the special report on the use of the previously raised funds prepared by the board of directors of Beijing Telesound Electronics Co.Ltd(003004) complies with the provisions of the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and relevant format guidelines, and truthfully reflects the use of the previously raised funds by Beijing Telesound Electronics Co.Ltd(003004) as of December 31, 2021.
YONGTUO Certified Public Accountants (special general partnership) Chinese certified public accountant: Tang Lin, Beijing, China Chinese certified public accountant: Li Haiyan January 6, 2002
Beijing Telesound Electronics Co.Ltd(003004)
Special report on the use of previously raised funds
1、 Basic information of previously raised funds
（1） Amount of funds raised last time and time of receipt of funds
Approved by the reply on approving Beijing Telesound Electronics Co.Ltd(003004) initial public offering of shares (zjxk [2020] No. 2651) of China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, Beijing Telesound Electronics Co.Ltd(003004) (hereinafter referred to as “the company”) issued 20.46 million RMB common shares (A shares) to the public for the first time, with an issue price of 20.26 yuan per share, The total amount of raised funds is RMB 414519600.00, after deducting various issuance expenses of RMB 36436912.71 (excluding value-added tax), the actual net amount of raised funds is RMB 378082687.29.
All the above raised funds were deposited into the company’s raised funds account on November 24, 2020. YONGTUO Certified Public Accountants (special general partnership) has verified and confirmed the availability of funds for the company’s initial public offering on November 24, 2020, and issued the “capital verification report (jyyz (2020) No. 210039)”.
（2） Use and balance of previously raised funds
As of December 31, 2021, the use of the company’s previously raised funds is as follows:
Unit: RMB
Cumulative amount of the project before 2021
Net amount of raised funds at the beginning of the period 378082687.29 140206552.68 378082687.29
Add: interest income 65259.84 71354.71 136614.55
Add: temporarily idle raised funds received 1066996.32
Cash management income of the bank
Less: expenditure of raised investment projects 237941394.45 72900309 31 310,841,703.76
Less: 33.4 million yuan of temporarily idle raised funds 00 33,400,000.00
Bank cash management
Less: handling fee 745 80 745. eighty
Closing balance of special account for raised funds: 140206552.68 35043848 60 35,043,848.60
(III) cash management of temporarily idle raised funds
On January 18, 2021, the company held the 6th meeting of the 4th board of directors and the 3rd meeting of the 4th board of supervisors, deliberated and adopted the proposal on cash management with idle raised funds: in order to improve the efficiency of fund use and fund income, it is agreed that the company will not affect the construction of investment projects with raised funds and the daily operation of the company, Use the temporarily idle raised funds for cash management.
The company intends to use the idle raised funds with an amount not exceeding RMB 130 million for cash management, and the service life is valid within 12 months from the date of deliberation and approval by the board of directors. Within the validity period, the above cash management limit can be used circularly and continuously. After the cash management of idle raised funds expires, it shall be returned to the special account for raised funds in time.
On December 28, 2021, the company held the 13th meeting of the 4th board of directors and the 9th meeting of the 4th board of supervisors, deliberated and adopted the proposal on cash management with idle raised funds: according to the company’s current use of funds, the construction progress of raised investment projects and considering maintaining sufficient liquidity, It is agreed that the company shall use the idle raised funds of no more than RMB 70 million for cash management, and the service life shall be effective within 12 months from the date of deliberation and approval by the board of directors of the company. Within the above limit and period, the funds can be used in a circular and rolling manner, and the principal and income after the expiration of the cash management of idle raised funds will be returned to the special account for raised funds in time.
As of December 31, 2021, the company used temporarily idle raised funds for cash management as follows:
Product name product type amount (yuan) value date maturity date estimated annualized yield redemption Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 20000000.00 February 2, 2021 March 31, 2021 1 1.10% is call deposit interest type
Bank Of Beijing Co.Ltd(601169) structural breakeven fixed income of 50000000.00 on February 3, 2021 and May 7, 2021, 3.05% is a profit-making deposit
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 30000000.00 February 4, 2021 March 31, 2021 2.03% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 20000000.00 April 1, 2021 June 30, 2021 1 1.10% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 30000000.00 April 2, 2021 May 21, 2021 2.03% is a call deposit interest type
Bank Of Hangzhou Co.Ltd(600926) structural breakeven fixed income 33400000.00 April 30, 2021 October 30, 2021 3.33% is a profit type deposit
Bank Of Beijing Co.Ltd(601169) structural breakeven fixed income of 50000000.00 on May 12, 2021 and June 29, 2021, 2.90% is interest type deposit
Bank Of China Limited(601988) Structural Principal Guaranteed Fixed Income 10000000.00 July 9, 2021 August 13, 2021 3.07% is a profit type deposit
Bank Of China Limited(601988) Structural Principal Guaranteed Fixed Income 20000000.00 July 9, 2021 September 9, 2021 3.18% is a profit type deposit
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 3000000.00 July 8, 2021 August 19, 2021 2.05% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 12000000.00 July 8, 2021 September 29, 2021 2.05% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 20000000.00 September 13, 2021 September 29, 2021 2.10% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 34000000.00 September 29, 2021 December 31, 2021 2.10% is a call deposit interest type
Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 3000000.00 September 29, 2021 October 20, 2021 2.10% is a call deposit interest type
Product name product type amount (yuan) value date maturity date estimated annualized yield redemption Bank Of Beijing Co.Ltd(601169) 7-day Principal Guaranteed Fixed Income 3000000.00 September 29, 2021 October 26, 2021 2.10% is a call deposit interest type
Bank Of Hangzhou Co.Ltd(600926) structural breakeven fixed income 33400000.00 October 30, 2021 December 29, 2021 3.10% is a profit type deposit
Bank Of Hangzhou Co.Ltd(600926) structural breakeven fixed income 33400000.00 December 29, 2021 March 31, 2022 3.30% non deposit interest type
As of December 31, 2021, amount not yet due: RMB 33400000.00
2、 Management and deposit of previously raised funds
（1） Management of previously raised funds
In order to standardize the management and use of raised funds
