Nuode Investment Co.Ltd(600110)
Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. 004458
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Nuode Investment Co.Ltd(600110)
Verification report on the deposit and use of raised funds
(2021)
Table of contents page 1. Verification report on the deposit and use of raised funds 1-2. Special report on the deposit and actual use of raised funds 1-7 in Nuode Investment Co.Ltd(600110) 2021
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, No. 16 courtyard, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa com. Verification report on the deposit and use of raised funds
Dahuhezi [2022] No. 004458 Nuode Investment Co.Ltd(600110) all shareholders:
We have reviewed the attached Nuode Investment Co.Ltd(600110) (hereinafter referred to as Nuode Investment Co.Ltd(600110) ) special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Nuode Investment Co.Ltd(600110) the responsibility of the board of directors is to prepare the special report on raised funds in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) issued by the China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation issued by Shanghai Stock Exchange and relevant format guidelines, and ensure that its contents are true and accurate Accurate and complete, without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report of Nuode Investment Co.Ltd(600110) raised funds on the basis of the implementation of assurance work. We have carried out the assurance business in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 - assurance business other than audit or review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance on whether there is no material misstatement in the special report of Nuode Investment Co.Ltd(600110) raised funds.
Dahuhezi [2022] 004458 verification report on the deposit and use of raised funds
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on Nuode Investment Co.Ltd(600110) raised funds is prepared in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines, It fairly reflects the deposit and use of raised funds in Nuode Investment Co.Ltd(600110) 2021 in all major aspects. 4、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of Nuode Investment Co.Ltd(600110) annual report and shall not be used for any other purpose. We agree to take this report as a necessary document of Nuode Investment Co.Ltd(600110) annual report, submit it together with other documents and disclose it to the public. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chen Yong, Beijing, China Certified Public Accountant:
Lin Wanxun April 15, 2002
Nuode Investment Co.Ltd(600110)
Special report on the deposit and actual use of raised funds in 2021
1、 Basic information of raised funds
(I) actual raised funds
Approved by the reply on approving Nuode Investment Co.Ltd(600110) non-public Development Bank shares (zjxk [2020] No. 2579) of China Securities Regulatory Commission, Nuode Investment Co.Ltd(600110) (hereinafter referred to as "the company") privately issued 246956518 shares to specific objects. The total amount of funds raised was RMB 141999997850, after deducting the relevant issuance expenses of RMB 2054429860 (excluding tax), The net amount of funds actually raised was 139945567990 yuan.
On November 26, 2020, Lixin Zhonglian Certified Public Accountants (special general partnership) verified the availability of funds raised by the company's non-public offering of shares and issued the capital verification report "Lixin Zhonglian Yan Zi [2020] d-0040". The company has opened a special account for the raised funds in accordance with the requirements.
(II) use and balance of raised funds
As of December 31, 2021, the company has invested RMB 90861990186 in the investment projects with raised funds, of which the company has invested RMB 0 in the projects with raised funds in advance with its own funds before the raised funds are in place. As of December 31, 2021, the balance of funds raised by the company was RMB 49491144612, with details as follows:
Monetary unit: RMB
Project amount
The total amount of raised funds is 141999997850
Less: issuance expenses (excluding tax amount) 2054429860
Net proceeds 139945567990
Less: 90861990186 yuan invested directly in projects invested with raised funds
Including: 66099994850 yuan invested in projects with raised funds in 2020
The amount of projects invested with raised funds in 2021 is 24761995336
Plus: interest income from raised funds plus income from financial products 407566808
As of December 31, 2021, the balance of unused raised funds was 49491144612
Including: deposit balance of special account for raised funds 19491144612
Use idle raised funds to temporarily supplement working capital amount of 30000000000
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of the company's raised funds and effectively protect the rights and interests of investors, on November 27, 2020, the company The sponsor zhongtianguofu securities signed the tripartite supervision agreement on raised funds with industrial and Commercial Bank of China Limited Shenzhen Fuyong sub branch, Bank Of China Limited(601988) Xining Chengdong sub branch, Qinghai Bank Co., Ltd. Chengdong sub branch, Agricultural Bank Of China Limited(601288) BOLUO County sub branch, Industrial Bank Co., Ltd. Shenzhen Branch, Hua Xia Bank Co.Limited(600015) Shenzhen Qianhai branch respectively; On December 22, 2020, the company, Qinghai Electronic Material Industry Development Co., Ltd., the sponsor zhongtianguofu securities and Bank Of China Limited(601988) Xining Chengdong sub branch signed the tripartite supervision agreement for raised funds, and the company, Qinghai Nord, the sponsor zhongtianguofu securities and Qinghai Bank of China Co., Ltd. Chengdong sub branch and Bank Of China Limited(601988) Xining Chengdong sub branch signed the tripartite supervision agreement for raised funds respectively; On January 27, 2021, the company, Qinghai Nord new materials Co., Ltd., the sponsor zhongtianguofu securities and Industrial And Commercial Bank Of China Limited(601398) Shenzhen Fuyong sub branch signed the tripartite supervision agreement on raised funds. There is no significant difference between the contents of the above tripartite supervision agreement and the tripartite supervision agreement (model) for the storage of raised funds formulated by Shanghai Stock Exchange.
(II) storage of raised funds in special account
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Balance of special account of account opening bank account of account opening unit (yuan)
Nord Investment Co., Ltd. Industrial And Commercial Bank Of China Limited(601398) 400 Sichuan Crun Co.Ltd(002272) 920197062153453440 Shenzhen Fuyong sub branch
Nord Investment Co., Ltd. Bank of Qinghai Co., Ltd. Chengdong 030120100033759568556.68 company sub branch
Nord Investment Co., Ltd. Agricultural Bank Of China Limited(601288) 4424300104004458313533.99 BOLUO County sub branch
Nord Investment Co., Ltd. Bank Of China Limited(601988) Xining 1050590619581516.06 Company Chengdong sub branch
Nord Investment Co., Ltd. Industrial Bank Co.Ltd(601166) Houhai 3381 Shanghai Kaytune Industrial Co.Ltd(301001) 001492279.58 company sub branch
Nord Investment Co., Ltd. Hua Xia Bank Co.Limited(600015)
