Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) assurance report year 2021
Jiangsu Changshu Automotive Trim Group Co.Ltd(603035)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2012] No. 44) issued by the China Securities Regulatory Commission The regulations of Shanghai Stock Exchange No. 2021 on the daily disclosure of funds raised by listed companies and the provisions of Shanghai Stock Exchange No. 2021 on the management of the daily use of funds raised by listed companies are revised as follows:
1、 Basic information of funds raised (I) funds raised by initial public offering
1. The amount of funds actually raised and the availability of funds
With the approval of the reply on Approving the initial public offering of shares by Changshu auto trim Co., Ltd. (zjxk [2016] No. 2974) of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, the company issued 70000000 RMB ordinary shares (A shares) in the form of initial public offering, with an issue price of 10.44 yuan per share, The total amount of funds raised is RMB 730.8 million.00, after deducting the issuance expenses of RMB 6349035130, the actual net amount of funds raised is RMB 66730964870. The above raised funds were in place on December 29, 2016. Lixin Certified Public Accountants (special general partnership) (hereinafter referred to as "Lixin") verified the availability of the above raised funds and issued the capital verification report xksbz [2016] No. 116636 on December 29, 2016. The company has adopted a special account storage system for the raised funds.
2. Use and balance of raised funds
(1) The use and balance of funds raised by initial public offering are as follows:
As of December 31, 2021, the cumulative use and balance of funds raised by initial public offering are as follows: unit: RMB yuan
Occurrence of special account for project raised funds
Total raised funds 730.8 million.00
Less: issuing expenses paid in 2016 (Note 1): 5378100000
Less: 2017 issue fee paid (Note 2) 970935130
Net amount of raised funds actually received (Note 3) 66730964870
Less: expenditure of raised investment projects 46630991529
Less: handling fee expense of special account (Note 4) 1837250
Occurrence of special account for project raised funds
Less: purchase of financial products 66300000000
Less: replacement of 19689980000 raised funds invested in advance
Less: supplementary working capital of raised funds 43631000000
Less: permanent supplementary working capital of the balance fund of account cancellation of raised funds 1321662701
Plus: repayment of raised funds and supplementary working capital 43631000000
Plus: special account interest income 112230993
Plus: gain on investment income of financial products 801275617
Plus: 66300000000 recovered due to financial products
Balance of raised funds as of December 31, 2021-
Note 1: the issuance fee paid in 2016 includes the underwriting recommendation fee of 4428000000 yuan, the audit fee of 593 Shanghai Pudong Development Bank Co.Ltd(600000) yuan and the lawyer fee of 356500000 yuan.
Note 2: the issuance fee paid in 2017 includes audit fee of 371000000 yuan, capital verification fee of 31800000 yuan, lawyer fee of Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan, stamp tax of 36540000 yuan, IPO information disclosure fee of 435000000 yuan, share registration fee of 28000000 yuan, lottery and notarization fee of 4900000 yuan and printing fee of 3695130 yuan.
Note 3: excluding underwriting and recommendation expenses and other expenses, the deductible value-added tax is 355703959 yuan. Note 4: including the handling fees of RMB 118.72 and 71.30 formed when paying audit fees of RMB 593 Shanghai Pudong Development Bank Co.Ltd(600000) and lawyers of RMB 356500000 in 2016.
(2) The use and balance of funds raised by initial public offering in 2021 are as follows:
Unit: RMB
Occurrence of special account for project raised funds
The amount of funds raised in the previous period was 1478848873
Less: 161048684 yuan of project expenditure from January 1, 2021 to December 31, 2021
Less: handling fee expense of special account 241850
Less: working capital supplemented by raised funds (note) 1321662701
Plus: special account interest income 4104362
Balance of raised funds as of December 31, 2021-
Note: the initial fund-raising and investment projects of the company have been implemented and reached the expected usable state, and the balance of the initial fund-raising of the company is less than 5% of the total initial fund-raising. According to the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013), the company disclosed the items raised and invested on December 3, 2021
Announcement of Jiangsu Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) Group Co., Ltd. on closing investment projects with raised funds and permanently supplementing the surplus raised funds with working capital (Announcement No.: 2021084). On January 5, 2022, the company disclosed the announcement of Jiangsu Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) Group Co., Ltd. on the completion of the closing of the special account for the funds raised by the initial public offering (Announcement No.: 2022001). The company will permanently supplement the working capital of the company with the total surplus capital of 1321662701 yuan from the initial raised capital account.
(3) As of december312021, the expenditure details of the project of funds raised through initial public offering are as follows: unit: RMB 10000
Current use
Cumulative use of funds raised
The raised funds are committed to the project to be invested after adjustment (January 2021)
Total investment of Nuo (from December 1, 2020 to December 1, 2021)
(as of December 31)
