As of December 31, 2021
Report on the use of previously raised funds and assurance report
Contents page
1、 Verification report of the report on the use of the previously raised funds 1-2 II. Report on the use of the previously raised funds 1-8
About Sanlux Co.Ltd(002224) as of December 31, 2021
Verification report of the report on the use of the previously raised funds
Xin Hui Shi Bao Zi [2022] No. zf10360 Sanlux Co.Ltd(002224) all shareholders:
We have accepted the entrustment to carry out reasonable assurance on the attached report on the use of the previously raised funds of Sanlux Co.Ltd(002224) (hereinafter referred to as the "report on the use of the previously raised funds") as of December 31, 2021. 1、 Responsibilities of management
Sanlux Co.Ltd(002224) the management of the company is responsible for preparing the report on the use of the previously raised funds in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the China Securities Regulatory Commission. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the report on the use of the previously raised funds, so as to ensure that the report on the use of the previously raised funds is 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 publish the assurance conclusion of the report on the use of the previously 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to obtain reasonable assurance whether the report on the use of the previously raised funds is prepared in all major aspects in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA Xing Zi [2007] No. 500) of the China Securities Regulatory Commission, and truthfully reflect the use of the previously raised funds of Sanlux Co.Ltd(002224) company as of December 31, 2021. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the report on the use of the funds raised by Sanlux Co.Ltd(002224) company for the last time as of December 31, 2021 is prepared in accordance with the provisions on the report on the use of the funds raised by Sanlux Co.Ltd(002224) company for the last time (Zheng Jian FA FA Zi [2007] No. 500) of China Securities Regulatory Commission in all major aspects, and truthfully reflects the use of the funds raised by Sanlux Co.Ltd(002224) company as of December 31, 2021. 5、 Report usage restrictions
This report is only used by Sanlux Co.Ltd(002224) company for the purpose of applying for refinancing, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Yu Weiying
Chinese certified public accountant:
Chen Shiguo
Shanghai, China April 15, 2002
Sanlux Co.Ltd(002224) as of December 31, 2021
Report on the use of previously raised funds
In accordance with the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), the company will report the use of the previously raised funds as of December 31, 2021 as follows: 1 The basic information of the previous raised funds was approved by the reply on approving Sanlux Co.Ltd(002224) public issuance of convertible corporate bonds (zjxk [2018] No. 285) of the China Securities Regulatory Commission. The company publicly issued 6.2 million convertible corporate bonds on June 8, 2018, with an issue price of 100 yuan each and a total raised funds of 620 million yuan. After deducting the relevant issuance expenses of 15.634 million yuan, The net amount of funds actually raised was 604366 million yuan. All the above raised funds have been in place. Lixin Certified Public Accountants (special general partnership) verified the funds raised by the company's public offering of convertible corporate bonds, and issued the capital verification report (xksbz [2018] No. zf10523) on June 14, 2018. The company has adopted a special account storage system for the raised funds. As of December 31, 2021, the deposit of the company's previously raised funds in the bank account is listed as follows:
Name of raised fund storage bank account name account nature closing balance (yuan) China Merchants Bank Co.Ltd(600036) Shaoxing
Sanlux Co.Ltd(002224) 575902239610190 Keqiao sub branch cancelled
Industrial Bank Co.Ltd(601166) Zhejiang Sanlux Co.Ltd(002224) intelligent equipment manufacturing
359 Tcl Technology Group Corporation(000100) 104692980.00 Shaoxing Branch Co., Ltd. has been cancelled
China Zheshang Bank Co.Ltd(601916) Shaoxing Zhejiang Sanlux Co.Ltd(002224) intelligent equipment manufacturing
33710201101201001033450.00 Yuecheng sub branch Co., Ltd. has been cancelled
Total 0.00
2、 Actual use of the previously raised funds (I) comparison table of the use of the previously raised funds
Please refer to attached table 1 for the comparison table of the use of the previously raised funds.
（2） Changes in the actual investment projects of the previously raised funds
1. On May 21, 2020, the 31st meeting of the 6th board of directors and the 23rd Meeting of the 6th board of supervisors held by the company deliberated and adopted the proposal on changing the implementation location of some investment projects with raised funds, The company changed the implementation location of "automatic control system" from Yuzhu Industrial Park, Keyan street, Keqiao District, Shaoxing City, Zhejiang Province to Sanlux Co.Ltd(002224) intelligent equipment Industrial Park, Keyan street, Keqiao District, Shaoxing City, Zhejiang Province. Independent directors and board of supervisors of the company
And the recommendation institution have expressed their consent on this matter.
2. On April 27, 2021, the second meeting of the seventh board of directors and the second meeting of the seventh board of supervisors held by the company deliberated and adopted the proposal on the closing and termination of investment projects funded by public issuance of convertible corporate bonds and permanently replenishing the surplus raised funds with working capital. The independent directors, the board of supervisors and the recommendation institution of the company expressed their consent on this matter. On May 19, 2021, the 2020 annual general meeting of shareholders held by the company deliberated and approved the proposal on the closing and termination of investment projects funded by public issuance of convertible corporate bonds and permanently replenishing the surplus raised funds with working capital, and decided to terminate the unfinished "new project with an annual output of 150 intelligent unmanned submersibles" among the investment projects funded by public issuance of convertible corporate bonds, The surplus raised funds after the termination of the raised investment project shall be used to permanently supplement the working capital.
（3） Use of temporarily idle raised funds
1. On June 29, 2018, the seventh meeting of the sixth board of directors of the company deliberated and approved the proposal on the use of some temporarily idle raised funds for cash management, and agreed that the company would not affect the construction of investment projects of raised funds, change the use of raised funds, affect the normal operation of the company and ensure the safety of funds, Use the temporarily idle raised funds of no more than RMB 300 million for cash management, which is valid for 12 months from the date of deliberation and approval by the board of directors of the company, and the investment term of a single short-term structural deposit shall not exceed 12 months. Within the validity period and limit of authorization, the funds can be recycled and used in a rolling manner. The independent directors, the board of supervisors and the recommendation institution of the company expressed their consent on this matter.
On June 29, 2018, the subsidiary Zhejiang Sanlux Co.Ltd(002224) Intelligent Equipment Manufacturing Co., Ltd. used the idle raised funds of 200 million yuan and 100 million yuan to purchase the structured deposit products of Industrial Bank Co.Ltd(601166) Shaoxing Branch and China Zheshang Bank Co.Ltd(601916) Yuecheng sub branch of China Zheshang Bank Co.Ltd(601916) Co., Ltd. For details, see the announcement on the progress of cash management using some temporarily idle raised funds disclosed by the company on July 3, 2018 The structured deposit products of Shaoxing Branch of Industrial Bank Co.Ltd(601166) Co., Ltd. expired on June 28, 2019, and the principal and financial income of 2101721 million yuan were redeemed on June 28, 2019. The structured deposit products of China Zheshang Bank Co.Ltd(601916) Shaoxing Yuecheng sub branch expired on June 29, 2019. Due to non working day factors, the principal and financial income of 1050714 million yuan were redeemed on July 1, 2019.
2. On July 2, 2019, the 21st Meeting of the sixth board of directors of the company deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company would not affect the construction of investment projects of raised funds, change the use of raised funds in the same phase, affect the normal operation of the company and ensure the safety of funds, The temporary idle raised funds of no more than 150 million yuan shall be used for cash management, which shall be valid within 6 months from the date of deliberation and approval by the board of directors of the company, and the investment term of a single short-term structural deposit shall not exceed 6 months. Within the validity period and limit of authorization, the funds can be recycled and used in a rolling manner. The independent directors, the board of supervisors and the recommendation institution of the company expressed their consent on this matter.
On July 4, 2019, the subsidiary Zhejiang Sanlux Co.Ltd(002224) Intelligent Equipment Manufacturing Co., Ltd. used the idle raised funds of 100 million yuan and 50 million yuan to purchase the structured deposit products of Industrial Bank Co.Ltd(601166) Shaoxing Branch and China Zheshang Bank Co.Ltd(601916) Yuecheng sub branch of China Zheshang Bank Co.Ltd(601916) Co., Ltd. For details, please refer to the announcement on the progress of cash management using some temporarily idle raised funds disclosed by the company on July 5, 2019. Both of the two structured deposit products are due on December 30, 2019, Industrial Bank Co.Ltd(601166) Shaoxing Branch's structured deposit products have redeemed the principal and financial income of 1019077 million yuan on December 30, 2019, China Zheshang Bank Co.Ltd(601916) Shaoxing Yuecheng sub branch's structured deposit products have redeemed the principal and financial income of 509079 million yuan on December 31, 2019. As of December 31, 2021, the company's previous raised funds had purchased structured deposit products of RMB 45 million, matured structured deposit products of RMB 45 million, and there were no undue structured deposit products.
（4） Explanation of the difference between the actual total investment and the commitment of the previous fund-raising project and the reasons
Monetary unit: RMB 10000
Actual investment amount and commitment
Reasons for the difference between the promised investment amount and the actual investment amount of the investment project
Difference in investment amount
Annual output of 150 intelligent unmanned submersibles new project 40 China Vanke Co.Ltd(000002) 722362 - 1277638 note 1
Intelligent storage and distribution center construction project 1 Shanghai Pudong Development Bank Co.Ltd(600000) 10
