Guosen Securities Co.Ltd(002736)
About Aoshikang Technology Co.Ltd(002913)
Special verification report on the deposit and use of raised funds in 2021
Guosen Securities Co.Ltd(002736) (hereinafter referred to as " Guosen Securities Co.Ltd(002736) " sponsor ") as the sponsor of Aoshikang Technology Co.Ltd(002913) (hereinafter referred to as" Aoshikang Technology Co.Ltd(002913) "company") for initial public offering and listing and non-public offering of A-Shares in 2020, In accordance with the measures for the administration of securities issuance and listing recommendation business, the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), and other relevant provisions, Carefully and prudently checked the deposit and use of the company's raised funds in 2021. The details of the verification are as follows: first, the verification work carried out by the recommendation institution
Guosen Securities Co.Ltd(002736) the sponsor representative consulted the bank statement of the special account for raised funds, the approval form for the transfer of funds in the special account for raised funds, the standing book for the use of raised funds, and the special report of the board of directors on the storage and use of raised funds in 2021 prepared by the company, the board of directors The proposal document of the special report of the board of supervisors and the independent directors on the deposit and use of the raised funds and the relevant assurance report issued by Tianzhi International Certified Public Accountants (special general partnership) audited the deposit and use of the company's raised funds in 2021. 2、 Basic information of raised funds
(I) IPO in 2017
1. Actual amount of raised funds and arrival time of funds
Approved by the reply on approving Aoshikang Technology Co.Ltd(002913) initial public offering of shares (zjxk [2017] No. 1990) of China Securities Regulatory Commission, the company publicly issued 3601300000 RMB ordinary shares (A shares) to the public at the Shenzhen Stock Exchange in November 2017, with an issue price of 30.38 yuan / share, and the total amount of raised funds was 109407494000 yuan, after deducting the recommendation and underwriting expenses of 5670374700 yuan, The balance is 103737119300 yuan. In addition, after deducting 1023599244 yuan of intermediary fees and other issuance expenses, the net amount of funds actually raised is 102713520056 yuan.
The arrival time of the raised funds is November 28, 2017. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report of Tian Ye Zi [2017] No. 18334 was issued on November 28, 2017.
2. Amount used in the current year and balance at the end of the year
The company has used a total of 102395532805 yuan of raised funds, including 87443511862 yuan in the previous year and 14952020943 yuan in the current year. Since the "construction project of automobile electronic printed circuit board with an annual output of 800000 square meters" has been closed, the relevant special account for raised funds has been cancelled, and the balance of 9 Harbin Pharmaceutical Group Co.Ltd(600664) 4 yuan in the account has been transferred to the basic account of the company to supplement working capital. As of December 31, 2021, the balance of the company's special account for raised funds was RMB 727023158, and the balance of some idle raised funds temporarily replenishing working capital was RMB 65 million.00. The situation over the years is as follows:
Project amount (yuan)
The total amount of funds raised on November 28, 2017 was 103737119300
Less: issuing expenses 1023599244
On November 28, 2017, the net amount of funds raised was 102713520056
Plus: 2017 interest income 20803947
Outstanding issuance expenses 862245283
Less: 16315764813 of accumulated raised funds used in 2017
Including: replacement of self raised funds invested in advance 15020944218
The raised funds used in 2017 were 1294820595 yuan
As of December 31, 2017, the balance of raised funds was 87280804473
Plus: the net amount of interest income and bank wealth management income in 2018 after deducting bank handling charges is 2625116885
Less: 26070724262 of raised funds used in 2018
Less: in 2018, 862245283 yuan of issuance expenses that had not been transferred in the previous period were transferred
As of December 31, 2018, the balance of raised funds was 62972951813
Plus: net amount of interest income and bank wealth management income in 2019 after deducting bank handling charges 2269509027
Less: accumulated use of raised funds in 201911880987609
As of December 31, 2019, the balance of raised funds was 53361473231
Including: purchase of bank financial management 52700000000
Project amount (yuan)
The deposit balance of the special account for raised funds is 661473231
Plus: the net amount of interest income and bank wealth management income in 2020 after deducting bank service charges is 1642163936
Less: accumulated use of raised funds in 20203317 Juewei Food Co.Ltd(603517) 8
As of December 31, 2020, the balance of raised funds was 21827 China Shipbuilding Industry Company Limited(601989)
Including: 18500000000 for bank financing
The deposit balance of the special account for raised funds is 3327 China Shipbuilding Industry Company Limited(601989)
Plus: the net amount of interest income and bank wealth management income in 2021 after deducting bank service charges is 447448756
Less: 14952020943 of accumulated raised funds used in 2021
Less: account cancellation, surplus funds transferred into working capital 9 Harbin Pharmaceutical Group Co.Ltd(600664) 4
As of December 31, 2021, the balance of raised funds was 7227023158
Including: deposit balance of special account for raised funds 727023158
Including: temporary supplementary working capital 65 million.00
Note: as of April 15, 2022, the company has returned the above-mentioned raised funds of 65 million yuan to the special account for raised funds in advance.
(II) non public offering of A-Shares in 2020
1. Actual amount of raised funds and arrival time of funds
Approved by the reply on approving Aoshikang Technology Co.Ltd(002913) non-public Development Bank shares (zjxk [2020] No. 3571) of China Securities Regulatory Commission, in February 2021, the company issued 11000000 RMB ordinary shares (A shares) to specific investors by means of non-public offering, with a par value of 1.00 yuan per share, an actual issuance price of 40.77 yuan per share and a total raised capital of 44847000000 yuan, After deducting various issuance expenses excluding tax, the total amount is 390807026 yuan, and the net amount of raised funds is 44456192974 yuan.
The funds raised this time will be received on February 1st, 2021. The funds raised this time have been verified by Tianzhi International Certified Public Accountants (special general partnership) and a capital verification report (tzyz [2021] No. 3563) was issued on February 1st, 2021.
2. Amount used in the current year and balance at the end of the year
The company has used a total of 44474073394 yuan of raised funds, and 44474073394 yuan in this year, which are used to supplement working capital. As of December 31, 2021, the balance of the company's special account for raised funds was RMB 0.00, as follows:
Project amount (yuan)
The total amount of funds raised on February 1, 2021 was 44847000000
Less: issuance expenses 390807026
The net amount of funds raised on February 1, 2021 was 44456192974
Plus: the net amount of interest income and bank wealth management income in 2021 after deducting bank service charges is 17880420
Less: 44474073394 of raised funds used in 2021
Balance of raised funds as of December 31, 2021-
3、 Deposit and management of raised funds
(I) IPO in 2017
1. Management system of raised funds
The company has complied with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules of Shenzhen Stock Exchange, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board The Aoshikang Technology Co.Ltd(002913) raised funds management system (hereinafter referred to as the "management system") has been formulated and revised in accordance with the requirements of relevant regulations, and a special account storage system has been implemented for the raised funds, which stipulates the storage, use, project implementation management, change of investment projects and supervision of use conditions. The management system was deliberated and adopted at the 13th meeting of the first board of directors in 2017 and revised at the 16th meeting of the second board of directors on August 25, 2020. The company has compared the relevant provisions on the management of raised funds in the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by Shenzhen stock exchange with the management system
