About Beijing Thunisoft Co.Ltd(300271)
Special verification opinions on the deposit and use of raised funds in 2021
Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng securities” and “recommendation institution”) as the continuous supervision and recommendation institution of Beijing Thunisoft Co.Ltd(300271) (hereinafter referred to as ” Beijing Thunisoft Co.Ltd(300271) ” or “company”), in accordance with the administrative measures for securities issuance and listing recommendation business, the Listing Rules of gem shares of Shenzhen Stock Exchange The deposit and use of raised funds in 3 Simei Media Co.Ltd(002712) 021 have been verified in accordance with the relevant provisions of the guidelines on self discipline supervision of listed companies No. 2 – standardized operation of companies listed on the gem, the guidelines on supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, and the specific verification conditions are as follows:
1、 Basic information of raised funds
1. Actual amount of funds raised and time of funds in place
With the approval of zjxk [2018] No. 2187 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company 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 funds have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report of “Dahua Yan Zi [2019] No. 000124”.
2. Use of raised funds
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 fund-raising projects, of which: the company uses its own funds to invest RMB in the fund-raising projects in advance before the fund-raising funds are in place
84.804 million yuan; 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 regulate the management and use of the 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 Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 – standardized operation of GEM listed companies and other laws and regulations, and 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 on December 13, 2011.
According to the management system and in combination with the business needs, the company implements a special account for the raised funds, establishes a special account for the use of the raised funds in the bank, and signs the tripartite supervision agreement on the raised funds with the deposit bank and the sponsor to strictly approve the use of the raised funds, so as 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:
Opening bank account No. cancellation date
China Merchants Bank Co.Ltd(600036) Beijing Branch shijicheng sub branch 0109 Estun Automation Co.Ltd(002747) 101052021.8.3
Hua Xia Bank Co.Limited(600015) Beijing Branch 1025400 Shenzhen Zhenye(Group)Co.Ltd(000006) 769662021.8.18
Bank Of Ningbo Co.Ltd(002142) Beijing Branch 770101220010001642021.8.23
Bank Of Ningbo Co.Ltd(002142) Beijing Branch 77010122 China Resources Sanjiu Medical & Pharmaceutical Co.Ltd(000999) 6162021.8.23
3、 Actual use of raised funds this year
As of December 31, 2021, the actual use of the raised funds is shown in Schedule 1 table of use of raised funds.
4、 Change the use of funds for investment projects with raised funds
Not applicable.
5、 External transfer or replacement of investment projects with raised funds
Not applicable.
6、 Problems in the use and disclosure of raised funds
The company used the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and disclosed the use of the raised funds in a timely, true, accurate and complete manner. There were no violations in the use and management of the raised funds.
7、 Use of over raised funds
Not applicable.
8、 Assurance opinions of Accountants on the special report on the annual storage and use of raised funds
Dahua Certified Public Accountants (special general partnership) conducted a special audit on the special report on the deposit and use of raised funds in 2021 prepared by Beijing Thunisoft Co.Ltd(300271) management, and issued the verification report on the deposit and use of Beijing Thunisoft Co.Ltd(300271) raised funds (dahuahezi [2022] No. 004839), It is believed that the special report on fund raising of Beijing Thunisoft Co.Ltd(300271) company is prepared in all major aspects 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. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and relevant format guidelines, It fairly reflects the deposit and use of raised funds of Beijing Thunisoft Co.Ltd(300271) company in 2021 in all major aspects.
9、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that:
Beijing Thunisoft Co.Ltd(300271) the deposit and use of the raised funds in 2021 comply with the provisions of relevant regulations and documents, such as the Listing Rules of Shenzhen Stock Exchange on the gem, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of listed companies on the gem, and the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, The raised funds have been stored and used in a special account, and there is no disguised change in the purpose of the raised funds and damage to the interests of shareholders; The specific use of the raised funds is consistent with the disclosed situation, and there is no illegal use of the raised funds. The recommendation institution has no objection to the deposit and use of the raised funds in 3 Simei Media Co.Ltd(002712) 021.
Schedule 1
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-
Total amount of raised funds for accumulative change of purpose – the proportion of total amount of raised funds invested for accumulative change of purpose 10685116-
As of the end of the period, whether the investment project can be invested with raised funds after adjustment. The investment progress of the current year as of the end of the period (%) Use the current benefits of the status date to predict whether there will be partial changes) (2) / (1) significant changes in benefits
Committed investment projects
1. Whether the construction project of Huayu new generation legal AI platform 54 Shenzhen Fountain Corporation(000005) 4 China High-Speed Railway Technology Co.Ltd(000008) 364613054930 56.57576985 on June 16, 2021 is not applicable no
order
2. Is Huayu information technology application and innovation software suitable for 15 Ping An Bank Co.Ltd(000001) 5 Ping An Bank Co.Ltd(000001) 69652725296 48.35 June 18, 20211969121 not applicable no
Construction project of R & D and integration test center
3. Data driven smart market regulation no 49 Shenzhen Desay Battery Technology Co.Ltd(000049) 0000 101.90246266 50.26 May 24, 202117.03 not applicable no
Platform construction project
4. Supplementary working capital no 30381303038130 – 3038130 100.00 – not applicable not applicable no
5. Permanent replenishment of working capital no — 36204943620494 — not applicable not applicable-
Subtotal of committed investment projects – 10428130, 10428130, 4636797, 10685116 —
Investment direction of over raised funds
Repayment of bank loans (if any) —–
Replenish working capital (if any) —
