China Securities Co.Ltd(601066)
About Jiangsu Changshu Automotive Trim Group Co.Ltd(603035)
Special verification report on the deposit and use of raised funds in 2021
China Securities Co.Ltd(601066) (hereinafter referred to as " China Securities Co.Ltd(601066) " or "recommendation institution") as the recommendation institution of Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) (hereinafter referred to as "company" or " Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) ") in the stage of initial public offering and continuous supervision of listing and the recommendation institution of public issuance of convertible corporate bonds, in accordance with the administrative measures for recommendation business of securities issuance and listing and the stock listing rules of Shanghai Stock Exchange The guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of funds raised by listed companies and the measures for the management of funds raised by listed companies of Shanghai Stock Exchange have carefully verified the deposit and use of funds raised by Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) initial public offering of shares and public issuance of convertible bonds in 2021, and issued the following verification opinions:
1、 Basic information of raised funds
(I) funds raised by initial public offering
1. Actual amount of funds raised and time of funds in place
With the approval of the reply on Approving the initial public offering of shares by Changshu Auto Accessories Co., Ltd. (zjxk [2016] No. 2974) issued by China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, the company issued 70 million ordinary shares (A shares) in the form of initial public offering at the issue price of 10.44 yuan / share, with a total raised capital of 730.8 million yuan. After deducting the issuance expenses, The net amount of raised funds is about 667309600 yuan. 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 adopts a special account storage system for the raised funds.
2. Amount and balance of raised funds
(1) Use and balance of funds raised by initial public offering
As of December 31, 2021, the cumulative use and balance of the funds raised by the company's initial public offering are as follows:
Unit: RMB
Occurrence of special account for project raised funds
Total raised funds 73080000000
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
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) Use and balance of funds raised by initial public offering in 2021
As of December 31, 2021, the use and balance of the funds raised by the company's initial public offering in 2021 are as follows:
Unit: Yuan
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
As of December 31, 2021, the balance of funds raised - note: the initial fund-raising and investment projects of the company have been implemented and reached the expected usable state, and the balance of funds raised by the company is less than 5% of the total amount raised. According to the provisions of the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013), the company disclosed the announcement of Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) on closing projects with raised funds and permanently replenishing the remaining raised funds to the working capital of the company on December 3, 2021 (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 cancellation of the special account for the raised funds from the initial public offering (Announcement No.: 2022001). The company will save a total of 13216627 million yuan from the initial raised funds account 01 yuan will permanently supplement the company's working capital.
(3) As of December 31, 2021, the expenditure details of funds raised by initial public offering are as follows:
Monetary unit: RMB 10000
Current use accounts for the cumulative use of raised funds
The accumulated use of raised funds (the total amount of investment capital committed to the project after the adjustment of the raised funds in 2021 (December 1, 2020 (the total amount of 2021 to December 31, 2021
(as of December 31) (as of December 31) (as of December 31) (%)
Changshu Auto Accessories Co., Ltd
Annual output of Wuhu Changchun automobile interior decoration Co., Ltd
705000 sets / piece car interior 35 Ping An Bank Co.Ltd(000001) 5075781506318 0.001506318 99.92 decoration project Beijing Changchun auto parts
Auto interior 16950 Sichuan Zigong Conveying Machine Group Co.Ltd(001288) 72128191 0.00128191 99.47 decoration production increase project of Changshu auto decoration Stock Co., Ltd
Tianjin Changchun Auto Parts Co., Ltd. increased capital and expanded 491480 505.80 500.00 0.00 500.00 98.85 to build R & D Center Project
Annual output of parts Co., Ltd
10000 auto parts 0.007 Shenzhen Zhenye(Group)Co.Ltd(000006) 60414 0.00660414 9434160 items
The current use accounts for the cumulative use of raised funds. The cumulative use of funds is calculated as raised funds (raised funds in 2021)
After the adjustment of the project's committed investment, the total amount of investment and collection funds will be transferred on January 1 (2021) (until December 31, 2020)
