Sino German Securities Co., Ltd
About Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd
Special verification opinions on the deposit and use of raised funds in 2021
Zhongde Securities Co., Ltd. (hereinafter referred to as “Zhongde securities” or “sponsor”) is the sponsor of Shunya International Martech (Beijing) Co.Ltd(300612) marketing technology (Beijing) Co., Ltd. (hereinafter referred to as ” Shunya International Martech (Beijing) Co.Ltd(300612) ” or “company”) in the continuous supervision stage of initial public offering and listing on GEM, According to 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) (CSRC announcement [2022] No. 15) In accordance with the relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem and the self regulatory guidelines for companies listed on the gem of the Shenzhen Stock Exchange No. 2 – announcement format – business handling guidelines for companies listed on the gem No. 6 – information disclosure announcement format (revised in 2021), the following special reports are made on the deposit and use of the company’s raised funds in 2021:
1、 Basic information of raised funds
With the approval of the reply on Approving the initial public offering of Shunya International Martech (Beijing) Co.Ltd(300612) brand management (Beijing) Co., Ltd. (zjxk [2017] No. 124) issued by the China Securities Regulatory Commission, the company issued 18 million RMB ordinary shares (A shares) in the initial public offering, with the issuing price of RMB 16.14 per share (hereinafter referred to as RMB), and the total amount of funds raised was RMB 290.52 million, after deducting the underwriting fee, recommendation fee After audit fees, lawyer fees, information disclosure and other issuance expenses of 418496 million yuan, the net amount of funds actually raised was 2486704 million yuan. The above-mentioned funds were in place on February 9, 2017, and have been verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report “Xin Kuai Shi Bao Zi [2017] No. zg10016”, which has been deposited in the special account for raised funds.
2、 Deposit and management of raised funds
(I) management system of raised funds
In order to regulate the management and use of raised funds and protect the interests of investors, the company, in accordance with the provisions and requirements of laws, regulations and normative documents such as the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and the Listing Rules of GEM stocks of Shenzhen Stock Exchange, and in combination with the actual situation of the company, The management system of raised funds has been formulated, and the former name of the company is Shunya International Martech (Beijing) Co.Ltd(300612) brand management (Beijing) Co., Ltd
The fund adopts a special account storage system, which stipulates the storage and use of raised funds, project implementation management, change of investment projects and supervision of use.
(II) tripartite supervision agreement of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company and the sponsor have signed the tripartite supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Beijing Branch on February 9, 2017 and Bank Of Beijing Co.Ltd(601169) yuanyangshan sub branch on March 6, 2017. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the tripartite regulatory agreement has been effectively implemented.
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company Beijing JuLang Intelligent Technology Co., Ltd. (formerly known as Beijing pintuibao Mobile Technology Co., Ltd. and Beijing JuLang Engine Technology Co., Ltd., hereinafter referred to as “JuLang technology”), a subsidiary of Shunya International Martech (Beijing) Co.Ltd(300612) which is the implementation subject of the raised funds investment project, signed the tripartite supervision agreement on raised funds with the sponsor and China Merchants Bank Co.Ltd(600036) Beijing East Fourth Ring sub branch on May 22, 2017. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the tripartite regulatory agreement has been effectively implemented. On October 18, 2018, the company completed the cancellation procedures of the special fund-raising account of Bank Of Beijing Co.Ltd(601169) yuanyangshan sub branch, and the tripartite supervision agreement on fund-raising signed by the company, the sponsor and Bank Of Beijing Co.Ltd(601169) yuanyangshan sub branch on March 6, 2017 was terminated accordingly.
On December 24, 2020, the company has completed the cancellation procedures of the special fund-raising account of China Minsheng Banking Corp.Ltd(600016) Beijing Shouti South Road sub branch, and the tripartite supervision agreement on fund-raising signed by the company and the sponsor with China Minsheng Banking Corp.Ltd(600016) Beijing Branch on February 9, 2017 has been terminated accordingly.
On February 15, 2022, JuLang technology completed the cancellation procedures of the special account for raised funds of China Merchants Bank Co.Ltd(600036) beijing East Fourth Ring sub branch, and the tripartite supervision agreement for raised funds signed by the company, JuLang technology and the sponsor with China Merchants Bank Co.Ltd(600036) beijing East Fourth Ring sub branch on May 22, 2017 was terminated accordingly.
(III) storage of raised funds in special account
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows:
Unit: 10000 yuan
Company name deposit bank account number initial deposit 2021 remarks
Balance as of December 31
Cancelled: the initial deposit of domestic business network expansion project and overseas business network construction Bank Of Beijing Co.Ltd(601169) shares has 20 Shenzhen Zhenye(Group)Co.Ltd(000006) 547500149972 projects Replenish working capital Shunya International Martech (Beijing) Co.Ltd(300612) Co., Ltd. the raised funds of ocean landscape 911458800 0.00 gold project and the sub issuance expenses of departments and sub branches, The cancellation procedures of the special account for raised funds have been completed on October 18, 2018.
Cancelled: initial deposit of funds raised by informatization digital platform upgrading project and digital marketing platform project, Among them, the fund raised by China China Minsheng Banking Corp.Ltd(600016) GuZi marketing platform project from Shunya International Martech (Beijing) Co.Ltd(300612) shares Co., Ltd. Beijing 69919036111880.64 0.00 was transferred to the fund-raising center established by JuLang technology Shouti South Road sub branch in China Merchants Bank Co.Ltd(600036) In the special fund account. The cancellation procedures of the special account for raised funds have been completed on December 24, 2020.
Cancelled: deposit of funds raised by digital camp China Merchants Bank Co.Ltd(600036) stock marketing platform project JuLang Technology Co., Ltd. Beijing Dongsi 110914404510302 – 513.26. The project has been closed, Jihuan sub branch completed the cancellation procedures of the special account for raised funds on February 15, 2022.
Total 2646864 513.26
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
In 2017, the company used a total of 146489 million yuan of raised funds (including 418007 million yuan of issuance expenses),
Among them, the project amount invested in raising funds in 2017 was 833776 million yuan; Replacement of investment projects invested with raised funds in advance
(hereinafter referred to as “raised investment project”) self raised funds of 213107 million yuan; Paid 375374 million yuan of issuance expenses;
The self owned capital of 4.2633 million yuan has been replaced with the paid issuance expenses. The raised investment project is the cumulative investment of digital marketing platform project
309896 million yuan; The supplementary working capital project is 736987 million yuan.
In 2018, the company invested 736951 million yuan in fund-raising projects (including interest income and procedures)
The difference is 430800 yuan), and the raised investment projects are digital marketing platform project, information-based digital platform upgrading project and Yongyuan
Long term replenishment of working capital projects. Among them, 162722 million yuan was raised for the digital marketing platform project; Informatization number
826800 yuan of raised funds was used for the word platform upgrade project; The project of permanent replenishment of working capital uses the raised capital of 565961 million yuan (including the difference between interest income and handling fee of 430800 yuan). The sixth meeting of the third board of directors and the fifth meeting of the Fourth Board of supervisors of the company deliberated and adopted the notice on terminating part of initial public development
