Guangdong Kitech New Material Holding Co.Ltd(300995)
Year 2021
Verification report on annual deposit and use of raised funds
Index page number
Assurance Report
Special report on the deposit and use of raised funds in 2021 1-6
ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288, 9 / F, block a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie, fax:
Dongcheng District, Beijing, +86(01065547190 certified public accountants 100027, P.R.China facsimile: +86(01065547190
Verification report on annual deposit and use of raised funds
XYZH/2022GZAA30036
Guangdong Kitech New Material Holding Co.Ltd(300995) all shareholders:
We are interested in the initial offering of Guangdong Kitech New Material Holding Co.Ltd(300995) (hereinafter referred to as Guangdong Kitech New Material Holding Co.Ltd(300995) ) attached below
The special report on the deposit and use of funds in 2021 (hereinafter referred to as the special report on the annual deposit and use of raised funds) has carried out the authentication work.
Guangdong Kitech New Material Holding Co.Ltd(300995) the management is responsible for preparing the special report on the annual deposit and use of raised funds in accordance with 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 relevant format guidelines. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the annual storage and use of raised funds, ensuring that the special report on the annual storage and use of raised funds is true, accurate and complete, and there is no major misstatement caused by fraud or error. Our responsibility is to express assurance opinions on the special report on the annual storage and use of raised funds on the basis of the implementation of assurance work.
In accordance with other assurance business standards for Chinese certified public accountants No. 3101 – audit or review of historical financial information
In accordance with the provisions of the “assurance business”, the assurance work is carried out to obtain reasonable assurance as to whether there is no material misstatement in the special report on the annual storage and use of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
We believe that Guangdong Kitech New Material Holding Co.Ltd(300995) the above special report on the annual deposit and use of the funds raised by the initial issuance of shares has been prepared in accordance with the guidelines for 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 the relevant format guidelines, It truthfully reflects the actual deposit and use of the funds raised by the initial issuance of shares in Guangdong Kitech New Material Holding Co.Ltd(300995) 2021 in all major aspects.
This assurance report is only used for the purpose of disclosure of Guangdong Kitech New Material Holding Co.Ltd(300995) 2021 annual report, and shall not be used for any other purpose without the written consent of our firm.
ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chinese certified public accountant:
Beijing, China April 15, 2002
Guangdong Kitech New Material Holding Co.Ltd(300995) board of directors
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the relevant format guidelines of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 – standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 announcement format: No. 21 special report format for annual deposit and use of raised funds of listed companies, Guangdong Kitech New Material Holding Co.Ltd(300995) (hereinafter referred to as “the company”) has prepared the annual report on the deposit and use of raised funds in 2021, as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of the reply on Approving the registration of Guangdong Kitech New Material Holding Co.Ltd(300995) initial public offering issued by the China Securities Regulatory Commission (zjxk [2021] No. 1147), the company publicly issued 21.04 million RMB ordinary shares to the public, with a par value of 1.00 yuan per share and an issue price of 14.72 yuan / share. The total amount of funds raised was 30970880000 yuan, after deducting various issuance expenses of 3959814792 yuan (excluding tax), The net amount of funds actually raised is RMB 27011065208. The funds raised by the above issuance were transferred to the designated account of the company on May 19, 2021, which was verified by ShineWing Certified Public Accountants (special general partnership) on May 19, 2021 and issued xyzh / 2021gzaa30187 capital verification report.
(II) amount used in previous years, amount used in this reporting period and current balance
1. Amount used in previous years
Before 2021, the company did not use the raised funds.
2. Amount used and current balance in the current year
In 2021, the company actually used 10480404948 yuan of raised funds for investment projects with raised funds, and the accumulated used raised funds were 10480404948 yuan; Using the temporarily idle raised funds of 13 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan for cash management, we obtained financial income of 40532869 yuan and interest income of 180281581 yuan; After deducting the accumulated service charge of 133952 yuan and account management fee of 475.00 yuan, the balance of the special account for raised funds on December 31, 2021 was 3151293258 yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management of the company’s raised funds and improve the use efficiency of the raised funds, According to the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (the original guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange) The management system of raised funds has been formulated in accordance with the provisions of relevant laws, regulations, normative documents and the articles of association, such as the Listing Rules of gem shares of Shenzhen Stock Exchange, and in combination with the actual situation of the company. During the reporting period, the company strictly complied with the relevant provisions of the raised funds management system.
The company opened a special account for the raised funds for the storage and use of the raised funds, and signed the tripartite supervision agreement on raised funds with the sponsor Dongguan Securities Co., Ltd., Shanghai Pudong Development Bank Co.Ltd(600000) Guangzhou Zhongshan branch, China China Construction Bank Corporation(601939) Jiangmen high tech sub branch and Industrial Bank Co.Ltd(601166) Jiangmen high tech Development Zone Science and technology sub branch on June 4, 2021, There is no significant difference between the above agreement and the model tripartite regulatory agreement, and there is no problem in the performance of the regulatory agreement. (II) storage of raised funds in special account
As of December 31, 2021, the storage of raised funds in the special account is as follows:
No. bank name special account for raised funds project name special account balance (yuan)
1 Shanghai Pudong Development Bank Co., Ltd. has 150100788015 Shenzhen Energy Group Co.Ltd(000027) 55 high performance polymer composites 1730647160 intelligent manufacturing project of Guangzhou Zhongshan branch
2 China China Construction Bank Corporation(601939) Co., Ltd. 44050167021700001889 precision injection molding intelligent manufacturing project 27944492 sijiangmen high tech sub branch
3 Industrial Bank Co.Ltd(601166) jiang398040100100047589 R & D center construction project 1392701606 high tech Development Zone Science and technology sub branch
Total – 3151293258
3、 Actual use of raised funds this year
The comparison table of the actual use of the company’s raised funds in 2021 is detailed in Schedule 1 “comparison table of the use of raised funds” of this report.
(I) use of funds for investment projects with raised funds
In 2021, the raised funds actually invested by the company in relevant projects totaled 10480404948 yuan. For the investment and benefits of each project, see Schedule 1 “comparison table of the use of raised funds” in this report.
(II) early investment and replacement of raised investment projects.
On September 7, 2021, the ninth meeting of the third board of directors and the eighth meeting of the third board of supervisors held by the company considered and approved the proposal on using the raised funds to replace the self raised funds that have been invested in the raised investment projects in advance and paid the issuance expenses, and agreed that the company use the raised funds to replace the self raised funds that have been invested in the raised investment projects in advance and paid the issuance expenses. As of June 4, 2021, according to the actual progress of the raised investment project, the amount invested in advance by the company with self raised funds is RMB 9291490570, the issuance fee paid by the company with self raised funds is RMB 598403769, and the total replacement amount of the company is RMB 98894339. The above pre invested amount and paid issuance expenses have been reviewed by ShineWing Certified Public Accountants (special general partnership), and xyzh / 2021gzaa30237 authentication report on Guangdong Kitech New Material Holding Co.Ltd(300995) replacing self raised funds invested in pre raised projects and paid issuance expenses with raised funds has been issued; At the same time, Dongguan Securities Co., Ltd. agreed to use the raised funds to replace the self raised funds that have been invested in the raised investment projects in advance and paid the issuance expenses, and issued the verification opinions of Dongguan Securities Co., Ltd. on Guangdong Kitech New Material Holding Co.Ltd(300995) using the raised funds to replace the self raised funds that have been invested in the raised investment projects in advance and paid the issuance expenses.
(III) cash management of idle raised funds
On June 24, 2021, the company held the first extraordinary general meeting of shareholders in 2021, deliberated and approved the proposal on using part of the idle raised funds for cash management, and agreed that the company would use the temporarily idle raised funds of no more than 270 million yuan (including this amount) for cash management, and the service life would be effective within 12 months from the date of deliberation and approval by the general meeting of shareholders, Within the above limit and term, the funds can be used on a rolling basis. As of December 31, 2021, the unexpired financial products of the company using idle raised funds for cash management were RMB 13 Shanghai Pudong Development Bank Co.Ltd(600000) 000, which did not exceed the amount authorized by the first extraordinary general meeting of shareholders in 2021. (IV) purpose and destination of unused raised funds
The total amount of raised funds is 30970880000 yuan, after deducting various issuance expenses of 3959814792 yuan (excluding tax), the actual net amount of raised funds is 27011065208 yuan. In 2021, the accumulated used raised funds were 10480404948 yuan; The unused raised capital is 16530660260 yuan, and the unused raised capital accounts for 61.20% of the net raised capital (after paying the issuance expenses). Among the unused raised funds, in addition to 13 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan for cash management with temporarily idle raised funds, 2930660260 yuan of raised funds, 40532869 yuan of financial management income and 180281581 yuan of interest income, and the total balance of 3151293258 yuan after deducting 133952 yuan of accumulated service fee and 475.00 yuan of account management fee are deposited in the special account for raised funds.
4、 Change the use of funds of raised investment projects
