Sinolink Securities Co.Ltd(600109)
About Dongguan Aohai Technology Co.Ltd(002993)
Special report on the deposit and use of raised funds in 2021
Sinolink Securities Co.Ltd(600109) (hereinafter referred to as " Sinolink Securities Co.Ltd(600109) " and "sponsor") is the sponsor of initial public offering and listing of Dongguan Aohai Technology Co.Ltd(002993) (hereinafter referred to as " Dongguan Aohai Technology Co.Ltd(002993) " and "company"), In accordance with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the stock listing rules of Shenzhen Stock Exchange and other relevant provisions, the deposit and use of raised funds in Dongguan Aohai Technology Co.Ltd(002993) 2021 were carefully verified, Under specific circumstances:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of zjxk [2020] No. 927 document of the China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 45200000 ordinary shares (A shares) to the public by the lead underwriter Sinolink Securities Co.Ltd(600109) (hereinafter referred to as " Sinolink Securities Co.Ltd(600109) ") in the form of balance underwriting, with an issue price of 26.88 yuan per share and a total raised capital of 121497 Shanghai Pudong Development Bank Co.Ltd(600000) yuan, The raised capital after deducting the unpaid underwriting recommendation fee (excluding tax) of 7261645283 yuan was 114235954717 yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on August 7, 2020. In addition, after deducting 2162056604 yuan of underwriting recommendation fee (excluding tax), lawyer fee (excluding tax), audit and capital verification fee (excluding tax), information disclosure fee (excluding tax), issuance handling fee and other issuance expenses (excluding tax) related to this issuance, the net amount of funds raised by the company this time is 112073898113 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (tianjianyan [2020] No. 7-82).
(II) use and balance of raised funds
As of December 31, 2021, the use and balance of funds raised by the company's initial public offering are as follows:
Project amount (yuan)
Net proceeds 112073898113
Less: accumulated use of raised funds 75231140678
Including: amount used in previous years: 18696435551
Amount used this year: 56534705127
Less: purchase of Principal Guaranteed bank financial products with some idle raised funds 20000000000
Plus: due income of Principal Guaranteed bank financial products 1441772765
Plus: net interest income 502995903
As of December 31, 2021, the balance of the special account for raising funds should be 18787526103
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, improve the use efficiency of raised funds and protect the rights and interests of investors, in accordance 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 initial public offering and listing, the measures for the administration of securities issuance of listed companies, and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies The measures for the administration of raised funds (hereinafter referred to as the "measures") have been formulated in combination with the actual situation of the company, including laws, regulations and normative documents such as the Listing Rules of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, and the articles of association.
According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Tangxia sub branch of Dongguan Bank Co., Ltd. Bank Of China Limited(601988) Dongguan Tangxia sub branch, Industrial Bank Co.Ltd(601166) Dongguan Tangxia sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Buji sub branch on September 3, 2020 together with the sponsor Sinolink Securities Co.Ltd(600109) on August 24, 2020, It defines the rights and obligations of all parties. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of raised funds is as follows:
Unit: RMB
Balance of raised funds in account number of deposit bank
Tangxia sub branch of Dongguan Bank Co., Ltd. 508 Csg Holding Co.Ltd(000012) 8985134275058495
China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen 51920188 Digital China Group Co.Ltd(000034) 38211446657326 Buji sub branch
Bank Of China Limited(601988) Dongguan Tangxia 6327734949413065810062 sub branch
Industrial Bank Co.Ltd(601166) Dongguan Tangxia 3951001001377102.20 sub branch
Total 18787526103
As of December 31, 2021, the balance of raised funds was 38787526103 yuan, including 18787526103 yuan in the special account for raised funds and 200000000 yuan in the purchase of bank principal guaranteed financial products.
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See Annex I of this report for the comparison table of the use of raised funds.
(II) description of abnormal conditions in the project invested by raised funds
There is no abnormality in the investment project of the company's raised funds.
(III) the benefits of the investment projects with raised funds cannot be calculated separately
1. Since the R & D center construction project does not involve specific products, it does not produce direct financial benefits and cannot calculate the benefits separately. However, through the construction of the project, the company will increase the ability of independent innovation, enhance the conversion ability from comprehensive R & D to production, improve product quality, enhance the company's market competitiveness and expand market share, so as to indirectly improve the company's benefits.
2. Replenishing working capital can not calculate the benefits separately, but by increasing the company's working capital, improving the company's asset operation ability and payment ability, and improving the company's anti risk ability, it will have a positive impact on the company's operating performance, so as to indirectly improve the company's benefits.
(IV) changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, the company did not change the implementation location and implementation mode of the projects invested with raised funds. (V) advance investment and replacement of investment projects with raised funds
During the reporting period, there was no advance investment and replacement of investment projects with raised funds.
(VI) supplement of working capital with raised funds
During the reporting period, the company did not raise funds to supplement working capital.
(VII) cash management with idle raised funds
The ninth meeting of the second board of directors held on August 9, 2021 and the second extraordinary general meeting of shareholders held on August 27, 2021 respectively considered and approved the proposal on the use of some idle raised funds for cash management, and agreed that the company (including holding subsidiaries) use idle raised funds with a maximum amount of no more than 720 million yuan (including 720 million yuan) for cash management, It is valid within 12 months from the date of deliberation and adoption of the resolution of the general meeting of shareholders, and can be recycled and used within the above limit.
As of December 31, 2021, the company's cash management with idle raised funds is as follows:
Product name expected annual income of subscription fund of product category the entrusting party and the entrusted party's nominal amount (10000 value date, maturity, daily chemical income (10000 yuan) rate, yuan)
Dongguan Aoyin
Haike Technology Co., Ltd. will automatically transfer its shares from 7 days to about 7 days in 2021
Limited public notice of deposit 20000 August 5 automatic 2.02% 100893 sitangxia deposit day rollover
Sub branch
(VIII) use of surplus raised funds
As of December 31, 2021, the company has no surplus funds.
(IX) use of over raised funds
The company has no over raised funds.
(x) purpose and destination of unused raised funds
As of December 31, 2021, the balance of unused raised funds was 38787526103 yuan, including 18787526103 yuan in the special account for raised funds and 200000000 yuan in the purchase of bank principal guaranteed financial products.
（11） Other information about the use of raised funds
In this year, the company has no other use of raised funds.
4、 Change the use of funds for investment projects with raised funds
(I) changes in investment projects with raised funds
This year, the company has no raised investment projects.
(II) description of external transfer or replacement of investment projects with raised funds
This year, the company has no external transfer or replacement of investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the company's raised funds.
6、 Main verification work of sponsor
The sponsor checked the deposit and use of the company's raised funds in 2021 by reviewing the special report on the deposit and use of the company's raised funds in 2021, the authentication report issued by Rongcheng Certified Public Accountants (special general partnership), checking the bank statement of the special account for raised funds, and asking the company's senior executives.
7、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that the company's management of the deposit and use of raised funds in 2021 is standardized, Comply with the provisions of regulations and documents such as the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of listed companies on the main board of Shenzhen Stock Exchange, and the stock listing rules of Shenzhen Stock Exchange; The company has made special account storage and special use of the funds raised from the initial public offering. There is no case of changing the purpose of the funds raised in a disguised manner and damaging the interests of shareholders. There is no case of illegal use of the funds raised. The specific use of the funds raised is consistent with that disclosed by the company.
The recommendation institution has no objection to the deposit and use of the company's raised funds in 2021.
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Sponsor representative:
Yu alkene bond Xing Sichun
Sinolink Securities Co.Ltd(600109) mm / DD / yyyy
