Chinalin Securities Co.Ltd(002945)
About Fullink Technology Co.Ltd(301067)
Deposit and use of raised funds in 2021
Verification opinions of special report
Chinalin Securities Co.Ltd(002945) (hereinafter referred to as " Chinalin Securities Co.Ltd(002945) " or "sponsor") as a sponsor of Fullink Technology Co.Ltd(301067) (hereinafter referred to as " Fullink Technology Co.Ltd(301067) " or "company") for initial public offering of shares and listing on GEM, 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 Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies, and the Listing Rules of GEM stocks on Shenzhen Stock Exchange, Special verification has been conducted on the deposit and use of raised funds in Fullink Technology Co.Ltd(301067) 2021. The verification results and opinions are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
The company has issued 13.51 million RMB ordinary shares (A shares) to the public for the first time with the approval of the reply on Approving the registration of Fullink Technology Co.Ltd(301067) initial public offering of shares (zjxk [2021] No. 2685) of China Securities Regulatory Commission and the notice on the listing of Fullink Technology Co.Ltd(301067) RMB ordinary shares on GEM (SZS [2021] No. 920) of Shenzhen Stock Exchange, It was listed and traded on the gem of Shenzhen Stock Exchange on September 22, 2021. The price of the company's shares in this public offering is 47.58 yuan / share, and the total amount of funds raised is 64280580000 yuan. After deducting the issuance expenses of 6017617393 yuan, the net amount of funds raised is 58262962607 yuan. The above funds have been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (tianjianyan [2021] No. 7-96).
(II) use and balance of raised funds
1. Basic information of investment projects with raised funds promised in the prospectus
According to the prospectus of Fullink Technology Co.Ltd(301067) initial public offering and listing on GEM, the investment projects of the funds raised from the initial public offering and the planned use plan of the funds raised are as follows: unit: 10000 yuan
Project name total investment of the project amount of funds to be raised
Type-C signal converter product expansion item 15038231503823
Construction project of high-speed HD multifunctional expansion dock 1149897
Supplementary working capital 850 Anhui Huamao Textile Company Limited(000850) 000
Total 3503720
The net amount of funds raised by the company's initial public offering of shares is 582629600 yuan, of which 350372 million yuan is used for the above-mentioned raised investment projects, and the over raised funds are 232257600 yuan. The over raised funds are intended to supplement the company's working capital.
2. Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 5826296
Project input B1 - accumulated amount as of the beginning of the period
Net interest income B2-
Project input [note] C11282914 current amount
Net interest income C2 142.08
Project investment D1 = B1 + C11282914 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 142.08
Balance of raised funds to be raised e = a-d1 + D24557591
Actual balance of raised funds f 4557591
Difference g = E-F-
[note] among them, the bank service charge paid by using the excess raised funds is 50.00 yuan
As of December 31, 2021, a total of 1282914 million yuan of raised funds have been used, including 850599 million yuan of supplementary working capital, 244989 million yuan of type-C signal converter product expansion project and 187326 million yuan of high-speed HD multi-function expansion dock construction project.
As of December 31, 2021, the balance of raised funds (including financial management income, interest income and deduction)
The net balance of bank charges is 4557591 million yuan (including the amount of structural deposits purchased but not redeemed)
200 million yuan).
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights of investors
Yi, Fullink Technology Co.Ltd(301067) in accordance with the provisions of relevant laws, regulations and normative documents and in combination with the actual situation of the company
The management system of Fullink Technology Co.Ltd(301067) raised funds (hereinafter referred to as the management system) has been formulated.
According to the management system, the company implements a special account for the raised funds and establishes a special account for the raised funds in the bank.
On September 26, 2021, Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., the company and the implementation subject of the raised investment project, together with the sponsor
With China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuk
Yong sub branch, Bank Of China Limited(601988) Shenzhen Fuyong sub branch, China Merchants Bank Co.Ltd(600036) Shenzhen Branch
Signed a supervision agreement on raised funds, clarifying the rights and obligations of all parties.
On September 24, 2021, the company will go public for the first time through the resolution adopted at the 10th meeting of the second board of directors
Development Bank stock raised funds investment project type-C signal converter product expansion project and high-speed HD multi-function
The implementation subject of nengkaiwu construction project is changed from Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., a wholly-owned subsidiary of the company, to
Guangdong Zhiying Technology Co., Ltd. The company, Zhiying technology and the recommendation institution agreed with the company on October 29, 2021 respectively
China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch, October 22, 2021 and China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Shenzhen Fuyong sub branch of the Company re signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties
Obligations. The tripartite supervision agreement, the quadripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange do not exist
Major differences, the company has strictly complied with the use of raised funds.
(II) special account storage of raised funds
As of December 31, 2021, the company has 6 special accounts for raised funds, and the deposit of raised funds is as follows:
Below:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
The balance of China Minsheng Banking Corp.Ltd(600016) shares in China is interest income. Due to the change of the implementation subject limited company Shenzhen Bao'an sub branch 65700369641774.99, the relevant raised funds were transferred to China on October 25 and 26, 2021
Remarks on the balance of raised funds in the bank account of the deposit bank
"672009686" account
China China Minsheng Banking Corp.Ltd(600016) shares 67200968612623687744-
Shenzhen Bao'an sub branch Co., Ltd
The balance is interest income due to the change of Industrial And Commercial Bank Of China Limited(601398) shares of the implementing entity China, The relevant raised funds were transferred to the "40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 19100450985" account on October 25 and 26, 2021 Co., Ltd. Shenzhen Tangwei sub branch 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 2910044567227729.17
China Industrial And Commercial Bank Of China Limited(601398) shares have 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 191004509859639056665, of which 5000000000 is the deposit of Shenzhen Tangwei sub branch of structural Co., Ltd
Bank Of China Limited(601988) Co., Ltd. 75627516071244002.94-
Shenzhen Shajing sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd. 7559 Keshun Waterproof Technologies Co.Ltd(300737) 1088923301811711, of which 15000000000 is the deposit of Shenzhen Xiangxi sub branch of structural department
Total - 45575906830
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See Annex 1 of this report for the comparison table of the use of raised funds.
(II) raised capital
