Everbright Securities Company Limited(601788) about Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd
Special verification report on the deposit and use of raised funds in 2021
Everbright Securities Company Limited(601788) (hereinafter referred to as " Everbright Securities Company Limited(601788) " or "sponsor") is the sponsor of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. (hereinafter referred to as " Zhejiang Damon Technology Co.Ltd(688360) " or "company") for initial public offering of shares and listing on the science and innovation board, In accordance with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, the Listing Rules of stocks on the science and Innovation Board of Shanghai Stock Exchange and other laws, administrative regulations, departmental rules and business rules, Carefully and prudently checked the deposit and use of raised funds in Zhejiang Damon Technology Co.Ltd(688360) 2021. The verification results are as follows: I. Basic information of raised funds
1. Funds raised from initial public offering
With the approval of the reply on Approving the registration of Zhejiang Damon Technology Co.Ltd(688360) initial public offering of shares (zjxk [2020] No. 782) issued by the China Securities Regulatory Commission, the company publicly issued 21419150 shares of RMB common shares (A shares) to the public, and the total amount of funds raised was RMB 538049000. According to the underwriting and recommendation agreement signed by the company with the lead underwriter and listed sponsor Everbright Securities Company Limited(601788) Co., Ltd, The company paid a total of 5557988576 yuan of underwriting fees and recommendation fees (excluding tax) to Everbright Securities Company Limited(601788) Co., Ltd; On August 15, 2019, the company paid the underwriting and recommendation fee of 188679245 yuan, and the balance of 48435595469 yuan after deducting the underwriting fees and recommendation fees (excluding tax) still payable from the raised funds of the company has been deposited into the special account for raised funds of the company on May 27, 2020. In addition, the company has accumulated other related issuance expenses of 2153301641 yuan. After deducting the underwriting expenses, recommendation expenses and other related issuance expenses accumulated by your company, the net amount of the above raised funds shall be RMB 46093614583. All the funds raised were in place on May 27, 2020. ShineWing Certified Public Accountants (special general partnership) verified the availability of funds on May 28, 2020 and issued the capital verification report (xyzh / 2020bja80228).
According to the reply on Approving the registration of Zhejiang Damon Technology Co.Ltd(688360) initial public offering issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC") (the face value of the licensed shares of China Securities Regulatory Commission is RMB 1.00, and the issue price per share is RMB 25.12. The total funds raised are RMB 538049000. After deducting the issue expenses of RMB 771128 million, the net funds raised are RMB 460936200. All the funds raised were in place on May 27, 2020. ShineWing Certified Public Accountants (special general partnership) verified the funds in place on May 28, 2020, And issued the capital verification report (xyzh / 2020bja80228).
All the raised funds have been deposited in the special account for raised funds opened with the approval of the board of directors of the company. The company has signed the tripartite supervision agreement on the storage of special account for raised funds with the sponsor and the commercial bank storing the raised funds.
2. Management of raised funds
The company actually used 156343300 yuan of raised funds in 2021, and the bank deposit interest received in 2021 was 8404800 yuan; The accumulated used raised funds were 2306883 million yuan, and the accumulated bank deposit interest received was 102634 million yuan.
As of December 31, 2021, the company will idle the raised funds for cash management, and the balance of financial settlement account is 90 million yuan.
As of December 31, 2021, the balance of the raised funds account was 159752900 yuan.
2、 Management of raised funds
In order to standardize the use and management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the interests of investors, the company, in accordance with the relevant provisions and requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company, The company has formulated the management system for raised funds of Zhejiang Damon Technology Co.Ltd(688360) Group Co., Ltd. (hereinafter referred to as the "management system for raised funds") to deposit the raised funds in the special account for raised funds approved by the board of directors for centralized management, and the company manages and uses the raised funds in accordance with the specified requirements.
1. Signing of tripartite supervision agreement for raised funds
In May 2020, the company and the sponsor Everbright Securities Company Limited(601788) (hereinafter referred to as the "sponsor") signed the tripartite supervision agreement on the storage of raised funds with China Zheshang Bank Co.Ltd(601916) Huzhou branch, Bank Of China Limited(601988) Huzhou branch, Industrial And Commercial Bank Of China Limited(601398) Huzhou Wuxing sub branch and Huzhou Bank Co., Ltd. Wuxing sub branch respectively, clarifying the rights and obligations of all parties.
On June 17, 2020, the fifth meeting of the third board of directors and the fourth meeting of the third board of supervisors considered and approved the proposal on using part of the raised funds to increase capital to wholly-owned subsidiaries to implement raised investment projects. Zhejiang dema Industrial Equipment Co., Ltd. (hereinafter referred to as "dema industry") opened a special account for raised funds in Wuxing branch of Huzhou Bank Co., Ltd. on June 28, 2020, Dema industry and the sponsor signed the tripartite supervision agreement on the storage of raised funds with Wuxing branch of Huzhou Bank Co., Ltd., which defined the rights and obligations of all parties.
There is no significant difference between the above signed tripartite supervision agreement and the tripartite supervision agreement (model) for the storage of raised funds. As of December 31, 2021, the company's use of the raised funds is strictly in accordance with the system and the tripartite supervision agreement on the storage of the raised funds in the special account.
2. Storage of raised funds in special account
As of December 31, 2020, the company's storage of raised funds is as follows:
Sequence account name deposit bank account No. / fund account No. raised fund balance
No. (10000 yuan)
1 Zhejiang Damon Technology Co.Ltd(688360) group China Zheshang Bank Co.Ltd(601916) Co., Ltd. 336 Zhejiang Nhu Company Ltd(002001) 0120100158798997.68
Co., Ltd. sihuzhou branch
2 Zhejiang Damon Technology Co.Ltd(688360) group Bank Of China Limited(601988) Co., Ltd. 405248228857532.63
Company Limited Huzhou Branch
3 Zhejiang Damon Technology Co.Ltd(688360) Group China Industrial And Commercial Bank Of China Limited(601398) shares 120523 Guangdong Haomei New Materials Co.Ltd(002988) 80888897271.51
Co., Ltd. Huzhou Wuxing sub branch
4 Zhejiang dema industrial Huzhou Bank Co., Ltd. 800020709039288173.47
Wuxing sub branch of Equipment Co., Ltd
Total 1597529
3、 Actual use of raised funds in 2021
1. Use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
As of December 31, 2021, the actual use of the raised funds is as follows.
Comparison table of use of raised funds
Year 2021
Unit: 10000 yuan
The total amount of raised funds is 4609362, and the total amount of raised funds invested in this year is 1563433
The total amount of raised funds for change of purpose is 0.00
The accumulated total amount of raised funds invested is 2306883, and the proportion of the total amount of raised funds changed is 0.00%
The committed investment has been changed and the raised funds have been adjusted. As of the end of the period, whether the projects invested in the current year have reached the end of the period or not, Total amount of committed investment amount of committed investment amount of cumulative investment amount of investment amount of the end of the investment is expected to be realized to the expected feasible part of the total amount (1) amount (2) and the daily benefit of the committed investment schedule is the difference of the change amount (%) Whether it occurs in the period (e.g. (3) = (2) - (1) (4) = birth weight) (2) / (1) Big change
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