Fullink Technology Co.Ltd(301067) verification report on annual deposit and use of raised funds
catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds.................... page 3-9
Verification report on annual deposit and use of raised funds
TJS [2022] No. 7-184
Fullink Technology Co.Ltd(301067) all shareholders:
We have verified the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Fullink Technology Co.Ltd(301067) (hereinafter referred to as Fullink Technology Co.Ltd(301067) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Fullink Technology Co.Ltd(301067) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document of Fullink Technology Co.Ltd(301067) company's annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Fullink Technology Co.Ltd(301067) the responsibility of the board of directors of the company is to provide true, legal and complete relevant materials, and prepare the special report on the annual deposit and use of raised funds in accordance with the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem (SZS [2022] No. 14) and relevant format guidelines, and ensure that its contents are true, accurate and complete, There are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Fullink Technology Co.Ltd(301067) company on the basis of the implementation of the assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Fullink Technology Co.Ltd(301067) company complies with the provisions of self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Fullink Technology Co.Ltd(301067) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
April 18, 2002
Fullink Technology Co.Ltd(301067)
Special report on the annual storage and use of raised funds
According to the regulations of Shenzhen Stock Exchange (Shenzhen Stock Exchange) No. 2022 on the special guidelines for the deposit and use of funds raised by companies listed on the Shenzhen Stock Exchange, the following will be issued.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Fullink Technology Co.Ltd(301067) initial public offering of shares (zjxk [2021] No. 2685) issued by China Securities Regulatory Commission, the company has Chinalin Securities Co.Ltd(002945) adopted the underwriting method to publicly issue 135.1 million RMB common shares (A shares) to the public, with an issue price of 47.58 yuan per share and a total raised capital of 6428058 million yuan, The raised capital after deducting the underwriting and recommendation expenses of 414818 million yuan was 601324 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Chinalin Securities Co.Ltd(002945) on September 10, 2021. In addition, after deducting the additional external expenses directly related to the issuance of equity securities such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee of RMB 186944 million, the net amount of funds raised by the company this time is RMB 5826296 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 7-96).
（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
Accumulated amount by the end of the period: project investment D1 = B1 + C11282914
Item No. amount
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
2、 Deposit and management of raised funds
（1） 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 and interests of investors, The company complies with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12), the gem stock listing rules of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, formulated the management system of Fullink Technology Co.Ltd(301067) raised funds (hereinafter referred to as the management system).
According to the management system, the company and Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., the implementation subject of the raised investment project, implemented a special account for the raised funds, set up a special account for the raised funds in the bank, and together with the recommendation institution Chinalin Securities Co.Ltd(002945) on September 26, 2021, respectively with China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch, Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong branch, Bank Of China Limited(601988) Shenzhen Fuyong branch China Merchants Bank Co.Ltd(600036) Shenzhen Branch signed the tripartite supervision agreement on raised funds and the quadripartite supervision agreement on raised funds, clarifying the rights and obligations of all parties. Through the resolution adopted at the 10th meeting of the second board of directors on September 24, 2021, it is agreed that the company will change the implementation subject of the type-C signal converter product expansion project and high-speed HD multi-function expansion dock construction project invested by the initial public offering of shares from Guangdong Fullink Technology Co.Ltd(301067) Co., Ltd., a wholly-owned subsidiary of the company, to Guangdong Zhiying Technology Co., Ltd. The company and Guangdong Xianying Zhiying Technology Co., Ltd., the implementation subject of the raised investment project, re signed the four party supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch on October 29, 2021 and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong branch on October 22, 2021, respectively, clarifying the rights, interests and obligations of all parties. There is no significant difference between the three-party supervision agreement and the four-party supervision agreement and the model three-party supervision agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has 6 special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd
Shenzhen Bao'an 67200968612623687744
Sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd., of which 5000000000 is structured deposit of Shenzhen Tangwei 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 191004509859639056665
Sub branch
Bank Of China Limited(601988) Co., Ltd. 75627516071244002.94
Shenzhen Shajing sub branch of the company
China Merchants Bank Co.Ltd(600036) Co., Ltd. 7559 Keshun Waterproof Technologies Co.Ltd(300737) 1088923301811711, of which 15000000000 is the structural deposit of Shenzhen Xiangxi sub branch of the company
The balance is interest income. Due to the implementation of the change of the subject of China China Minsheng Banking Corp.Ltd(600016) shares, the related raised funds Co., Ltd. Shenzhen Bao'an 6570036964177499 was transferred to the "672009686" account on October 25, 2021 and the sub branch on October 26, 2021
The balance is interest income. Due to the implementation of the change of the subject of China Industrial And Commercial Bank Of China Limited(601398) shares, the relevant raised funds Co., Ltd. Shenzhen Tangwei 40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 2910044567227729.17 was transferred to the sub branch on October 25 and 26, 2021
"40 Beijing Centergate Technologies (Holding) Co.Ltd(000931) 19100450985" account
Total 45575906830
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See Annex 1 of this report for the comparison table of the use of raised funds.
2. Use of over raised funds in the current period
Through the resolution of the 10th meeting of the second board of directors on September 24, 2021 and the resolution of the second extraordinary general meeting of shareholders in 2021 on October 13, 2021, the company is approved to use some idle raised funds (including over raised funds) for cash management. As of December 31, 2021, the balance of financial management purchased by the company with over raised funds was 150 million yuan.
According to the resolution of the 12th meeting of the second board of directors on December 16, 2021 and 2
