Beijing Thunisoft Co.Ltd(300271)
Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. 004839
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Beijing Thunisoft Co.Ltd(300271)
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 II. Special report on the deposit and use of raised funds 1-5 in 3 Simei Media Co.Ltd(002712) 021
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. 004839 Beijing Thunisoft Co.Ltd(300271) all shareholders:
We have reviewed the attached Beijing Thunisoft Co.Ltd(300271) (hereinafter referred to as Beijing Thunisoft Co.Ltd(300271) company) special report on the deposit and use of raised funds in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Beijing Thunisoft Co.Ltd(300271) 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) of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM 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 Beijing Thunisoft Co.Ltd(300271) 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 Beijing Thunisoft Co.Ltd(300271) company's raised funds.
Dahuahe No. [2020039] 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 Beijing Thunisoft Co.Ltd(300271) company is 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) of China Securities Regulatory Commission in all major aspects The self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and the preparation of relevant format guidelines fairly reflect the deposit and use of raised funds of Beijing Thunisoft Co.Ltd(300271) 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 Beijing Thunisoft Co.Ltd(300271) 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 Beijing Thunisoft Co.Ltd(300271) company, submit it together with other documents and disclose it to the public. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Zhao Jin, Beijing, China Certified Public Accountant:
Liu Shenggang April 14, 2002
Beijing Thunisoft Co.Ltd(300271)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of zjxk [2018] No. 2187 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company's lead underwriter Minsheng Securities Co., Ltd. issued 55938493 ordinary shares (A shares) to specific objects on April 9, 2019, with a par value of 1 yuan per share and an issue price of 18.86 yuan per share. A total of 1055 million yuan was raised from the issuance of shares, of which 559385 million yuan was included in the "capital stock", and 986758 million yuan was included in the "capital reserve - capital stock premium" after deducting 123034 million yuan of issuance related expenses (excluding tax).
The above matters have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) in the capital verification report of "Dahua Yan Zi [2019] No. 000124".
The total amount of monetary funds raised in this offering is 1055 million yuan. After the company received 1042973 million yuan of raised funds after deducting underwriting and recommendation fees (including tax) and paid 160000 yuan of audit and capital verification fees, the total amount of raised funds managed by the special account for raised funds is 1042813 million yuan. As of December 31, 2021, the company has invested 10685116 million yuan (including the interest income after deducting the handling fee) in the raised fund projects, of which: the company invested 84.804 million yuan in the raised fund projects with its own funds in advance before the raised funds are in place; The raised funds used during the accounting period from May 1, 2019 to December 31, 2019 are RMB 398524500; During the accounting period from January 1, 2020 to December 31, 2020, the raised funds used were RMB 1215033 million; 463679700 yuan of raised funds were used in this year; In 2020, the company used idle raised funds to temporarily supplement working capital of RMB 300 million, which has been returned this year; In this year, the company used the balance raised funds to permanently supplement the working capital of RMB 362049400. As of December 31, 2021, all the raised funds have been used up.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company has formulated the management system in accordance with the Shenzhen Stock Exchange gem stock listing rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 - standardized operation of GEM listed companies and other laws and regulations, in combination with the actual situation of the company, The management system was deliberated and adopted at the 10th meeting of the fourth session of the board of directors of the company on December 13, 2011.
According to the requirements of the management system and in combination with the business needs of the company, the company opened a special account for raised funds in the bank, signed the tripartite supervision agreement for raised funds with the sponsor and the deposit bank, and implemented strict approval procedures for the use of raised funds to ensure that the special funds are used for special purposes. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
As of December 31, 2021, all the raised funds have been used, and the special accounts for raised funds have been cancelled. The details are as follows:
Account name bank name account number remarks
Beijing Beijing Thunisoft Co.Ltd(300271) Co., Ltd. China Merchants Bank Co.Ltd(600036) Beijing Branch century 0109 Estun Automation Co.Ltd(002747) 10105 the account was cancelled by Sicheng sub branch on August 3, 2021
Beijing Huayu Information Technology Co., Ltd. Hua Xia Bank Co.Limited(600015) Beijing Branch 1025400 Shenzhen Zhenye(Group)Co.Ltd(000006) 76966 the account was cancelled on August 18, 2021
Beijing Huayu Information Technology Co., Ltd. Bank Of Ningbo Co.Ltd(002142) Beijing Branch 77010122001000164 the account was cancelled on August 23, 2021
Huayu Jinxin (Beijing) software has Bank Of Ningbo Co.Ltd(002142) Beijing Branch 77010122 China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) 616, and the account was cancelled by the company on August 23, 2021
3、 Use of raised funds in 2021
See the attached table "use of raised funds" for details.
4、 Change the use of funds for investment projects with raised funds
Not applicable
5、 Problems in the use and disclosure of raised funds
Not applicable
Beijing Thunisoft Co.Ltd(300271) (seal)
April 14, 2002
Schedule
Use of raised funds
Prepared by: Beijing Thunisoft Co.Ltd(300271)
Monetary unit: RMB 10000
The total amount of raised funds is 10428130, and the total amount of raised funds invested in this year is 4636797
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 10685116
Proportion of total raised funds with accumulative change of purpose
Whether it has changed the accumulative investment projects up to the end of the period, the feasible committed investment projects and the investment projects of over raised funds (including the investment progress of the adjusted investment of raised funds in the current year) (3) If the project meets the target, whether it can meet the target of the current year (whether there is partial change or not) total investment (1) amount (2)
