About Kunshan Guoli Electronic Technology Co.Ltd(688103)
Special verification opinions on the deposit and use of raised funds in 2021
China Merchants Securities Co.Ltd(600999) (hereinafter referred to as " China Merchants Securities Co.Ltd(600999) " and "sponsor") as the sponsor of Kunshan Guoli Electronic Technology Co.Ltd(688103) (hereinafter referred to as " Kunshan Guoli Electronic Technology Co.Ltd(688103) " and "company") for initial public offering of shares and listing on the science and innovation board, according to the listing rules of science and Innovation Board of Shanghai Stock Exchange (revised in December 2020) In accordance with the relevant provisions of 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), the measures for the management of raised funds by listed companies of Shanghai Stock Exchange and the guidelines for the application of self regulatory rules for listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, a special verification was conducted on the deposit and use of raised funds in Kunshan Guoli Electronic Technology Co.Ltd(688103) , The verification is as follows: I. Basic information of raised funds
According to the reply on Approving the registration of Kunshan Guoli Electronic Technology Co.Ltd(688103) initial public offering of shares (zjxk [2021] No. 2450) issued by the CSRC, the company was approved to publicly issue RMB 23890000 ordinary shares (A shares) at an issue price of 12.04 yuan / share. The total amount of funds raised was 287635600 yuan, after deducting the expenses related to the issuance (excluding tax) of 5113589999 yuan, The net capital raised by the company this time is 23649970001 yuan. The availability of the above raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership) and a capital verification report (Rongcheng Yan Zi [2021] No. 230z0189) has been issued. The company has adopted a special account storage system for the raised funds.
In 2021, the use of the company's raised funds is as follows: (1) before the above-mentioned raised funds arrive, as of December 31, 2021, the company has invested 688172 million yuan in the raised funds projects with self raised funds. After the raised funds arrive, the company will replace 688172 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 2435005 million yuan was directly invested in the project of raising funds. In 2021, the company used a total of 931677 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds was 143332 million yuan, and the interest income of the special account for raised funds was 733100 yuan (after deducting handling fees). The total balance of the special account for raised funds on December 31, 2021 was 1440651 million yuan. 2、 Management of raised funds
In accordance with relevant laws and regulations and the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the Kunshan Guoli Electronic Technology Co.Ltd(688103) raised funds management system (hereinafter referred to as the "raised funds management system"), which has made clear provisions on the storage, approval, use, management and supervision of raised funds, In order to ensure the standardized use of raised funds in the system.
In accordance with the provisions of relevant laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of Shanghai Stock Exchange Kechuang board, the guidelines for the self-discipline supervision of listed companies on Shanghai Kechuang board No. 1 - standardized operation, the company establishes a special account for raised funds.
On August 31, 2021, on August 31, 2021, on August 31, 2021, on August 31, 2021, the company will respectively sign a three party regulatory agreement for raising funds on August 31, on August 31, the company on August 31, respectively, and on August 31, the company on August 31, 202respectively, on August 31, the company will sign a three party regulatory agreement for raising funds with Industrial And Commercial Bank Of China Limited(601398) \ Kunshan branch opens a special account for raised funds (Account No.: 391064670013 Anhui Fengyuan Pharmaceutical Co.Ltd(000153) 916) China Merchants Bank Co.Ltd(600036) Kunshan sub branch opened a special account for raising funds (Account No.: 512910972710801) and Shanghai Pudong Development Bank Co.Ltd(600000) Kunshan sub branch (Account No.: 89070078801600 Shenzhen Fastprint Circuit Tech Co.Ltd(002436) ). There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of the stock exchange, and there is no problem in the performance of the tripartite supervision agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Unit: Yuan
Bank name bank account balance
Bank Of Communications Co.Ltd(601328) Kunshan Development Zone sub branch 39106467001 Shanghai Cooltech Power Co.Ltd(300153) 9164929709809
Industrial And Commercial Bank Of China Limited(601398) Kunshan lu1102233129100719968553970326cheng road sub branch
China Merchants Bank Co.Ltd(600036) Kunshan sub branch 512910972710801163560727
Shanghai Pudong Development Bank Co.Ltd(600000) Kunming 89070078801600 Shenzhen Fastprint Circuit Tech Co.Ltd(002436) 759269436shan sub branch
Total - 14406510298
3、 Actual use of funds raised in 2021
(I) comparison table of use of raised funds
As of December 31, 2021, the raised funds actually invested by the company in related projects totaled 93.168 million yuan. See attached table 1: comparison table of the use of raised funds for specific use.
(II) advance investment and replacement of raised funds
According to the verification report on Kunshan Guoli Electronic Technology Co.Ltd(688103) using self raised funds to invest in projects with raised funds in advance issued by Rongcheng Certified Public Accountants (special general partnership) (Rongcheng zhuanzi [2021] No. 230z2600), as of September 20, 2021, the total actual investment amount of the company using self raised funds to invest in projects with raised funds in advance was RMB 688172 million.
On September 24, 2021, the company held the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors, deliberated and approved the proposal on using raised funds to replace self raised funds invested in raised funds investment projects in advance, and agreed to use raised funds to replace self raised funds invested in raised funds investment projects in advance of RMB 688172 million.
As of December 31, 2021, the above replacement has been completed.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on September 28, 2021 The announcement of Kunshan Guoli Electronic Technology Co.Ltd(688103) on replacing self raised funds invested in advance with raised funds (Announcement No.: 2021001) disclosed.
(III) temporary replenishment of working capital with raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(IV) cash management of idle raised funds
On September 24, 2021, the company held the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors, deliberated and approved the proposal on using temporarily idle raised funds for cash management, and agreed to use temporarily idle raised funds with a maximum amount of no more than 150 million yuan (including 150 million yuan) to buy products with high safety and good liquidity. The above amount can be recycled within the validity period.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on September 28, 2021 Announcement of Kunshan Guoli Electronic Technology Co.Ltd(688103) on cash management with some idle raised funds and self owned funds (Announcement No.: 2021004).
As of December 31, 2021, the company used idle raised funds for cash management as follows: unit: 10000 yuan
Trustee name product name product type amount start and end date expected annualized whether to redeem at the rate of return
Trustee name product name product type amount start and end date expected annualized whether to redeem at the rate of return
China Industrial And Commercial Bank Of China Limited(601398) hook
Industrial And Commercial Bank Of China Limited(601398) Kunming exchange rate range cumulative method 2021 / 10 / 20-
Shanlucheng Road branch structured deposit - special structured deposit 4 China Vanke Co.Ltd(000002) 021 / 12 / 30 3.4% is the 309th bank type in 2021
Installment p
Bank Of Communications Co.Ltd(601328) Kunming Bank Of Communications Co.Ltd(601328) Yuntong wealth
Mountain Development Zone Branch fixed-term structured deposit structured deposit 3 China Vanke Co.Ltd(000002) 021 / 10 / 28 - 3.00% for 62 days (gold linked 2021 / 12 / 30)
Fall)
Total - 700000 ---
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
There is no over raised funds in the initial public offering of the company.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
There is no over raised capital in the initial public offering of the company.
(VII) changes in the place and mode of implementation of the project invested with raised funds
As of December 31, 2021, the company has not changed the implementation location and implementation mode of the projects invested with raised funds.
(VIII) use of surplus raised funds
As of December 31, 2021, the company has not used the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
(IX) other information about the use of raised funds
On September 24, 2021, the company held the 12th meeting of the second board of directors and the 7th Meeting of the second board of supervisors, deliberated and approved the proposal on using part of the raised funds to provide loans to holding subsidiaries to implement raised investment projects, and agreed that the company would borrow no more than 30 million yuan from Guoli Research Institute to implement the "electronic vacuum device R & D center project", Borrow no more than 70 million yuan from guoliyuantong to implement the "high voltage DC contactor production project". The loan interest rate of guoliyuantong and Guoli Research Institute from the company is the one-year LPR loan interest rate published by the people's Bank of China last month on the actual issuance date of the loan. The loan term is no more than 24 months from the date of actual loan. According to the actual needs of project construction, it can be automatically renewed or repaid in advance.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on September 28, 2021 The announcement of Kunshan Guoli Electronic Technology Co.Ltd(688103) on using part of the raised funds to provide loans to holding subsidiaries to implement raised investment projects (Announcement No.: 2021007) disclosed. As of December 31, 2021, the company's borrowings from Guoli Research Institute and Guoli Yuantong are as follows: unit: 10000 yuan
Whether the loan principal, loan interest rate and loan term of the borrower are returned
National Power Research Institute 500.00 3.85% 2021.9.282023.9.27 no
Guoliyuantong 100000 3.85% 2021.9.282023.9.27 no
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
The investment projects of the company's raised funds in 2021 have not changed.
(II) external transfer or replacement of investment projects with raised funds
There is no external transfer or replacement of the company's investment projects with raised funds in 2021.
5、 Problems in the use and disclosure of raised funds
In 2021, the company used the raised capital in accordance with the provisions and requirements of relevant laws, regulations and normative documents
