catalogue
1、 Assurance report on the annual deposit and use of raised funds Page 1-2 II. Special report on the annual deposit and use of raised funds……………….. page 3-9
Verification report on annual deposit and use of raised funds
TJS [2022] No. 3050
Zhejiang Zhengguang Industrial Co.Ltd(301092) all shareholders:
We have verified the attached special report on the annual deposit and use of raised funds in 2021 prepared by the board of directors of Zhejiang Zhengguang Industrial Co.Ltd(301092) (hereinafter referred to as Zhejiang Zhengguang Industrial Co.Ltd(301092) company).
1、 Restrictions on the users and purposes of the report
This assurance report is only used for the disclosure of the annual report of Zhejiang Zhengguang Industrial Co.Ltd(301092) company and shall not be used for any other purpose. We agree to take this assurance report as a necessary document of Zhejiang Zhengguang Industrial Co.Ltd(301092) company’s annual report, submit it together with other documents and disclose it to the public.
2、 Responsibilities of the board of directors
Zhejiang Zhengguang Industrial Co.Ltd(301092) the responsibility of the board of directors of the company is to provide true, legal and complete relevant materials, and prepare the special report on the annual deposit and use of raised funds in accordance with the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem (SZS [2022] No. 14) and relevant format guidelines, and ensure that its contents are true, accurate and complete, There are no false records, misleading statements or major omissions.
3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward the assurance conclusion of the above report prepared by the board of directors of Zhejiang Zhengguang Industrial Co.Ltd(301092) company on the basis of the implementation of the assurance work.
4、 Job overview
We have carried out the assurance business in accordance with the provisions of the practice standards of Chinese certified public accountants. The Chinese CPA practice standards require us to plan and implement the assurance work to obtain reasonable assurance about whether the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that our assurance work provides a reasonable basis for expressing opinions.
5、 Assurance conclusion
We believe that the 2021 special report on the annual deposit and use of raised funds prepared by the board of directors of Zhejiang Zhengguang Industrial Co.Ltd(301092) company complies with the provisions of self regulatory guidelines for listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) and relevant format guidelines, and truthfully reflects the actual deposit and use of raised funds of Zhejiang Zhengguang Industrial Co.Ltd(301092) company in 2021. Tianjian Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hangzhou, China Certified Public Accountant:
April 21, 2002
Zhejiang Zhengguang Industrial Co.Ltd(301092)
Special report on the annual storage and use of raised funds
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company’s raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Zhejiang Zhengguang Industrial Co.Ltd(301092) initial public offering of shares (zjxk [2021] No. 2803) issued by China Securities Regulatory Commission, the company’s lead underwriter Guosen Securities Co.Ltd(002736) adopts the combination of offline inquiry and placement from qualified investors and online pricing and issuance from social public investors holding the market value of non restricted A-Shares or non restricted depositary receipts in Shenzhen market, 3333333400 RMB ordinary shares (A shares) were publicly issued to the public at a price of 36.31 yuan per share, raising a total of 1210333400 yuan. After deducting 726824 million yuan of underwriting fee and corresponding value-added tax, 192443 million yuan of recommendation fee and corresponding value-added tax (867233 million yuan of underwriting fee and recommendation fee excluding tax), the raised fund was 1118406600 yuan, It has been remitted by the lead underwriter Guosen Securities Co.Ltd(002736) to the raised funds supervision account of the company on October 25, 2021. The corresponding value-added tax of the above underwriting fee and recommendation fee is 5.2034 million yuan, which was remitted by the company to the raised funds supervision account on October 25, 2021. In addition, after deducting 236344 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 10999756 million 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 (Tianjian Yan [2021] No. 580).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 10999756
Accumulated project investment as of the beginning of the period B1
Item No. amount
B2 net interest income
Project input C12441028 current amount
Net interest income C2 174.94
By the end of the period, the accumulated project investment D1 = B1 + C12441028
174.94 net interest income D2 = B2 + C2
Outstanding offering fee e 318.20
Outstanding offering fee f 90.57
Offering fees paid from other general accounts g 27.51
Purchase of financial products h 4000000
Balance of fund raised I = a-d1 + D2 + e + F + G 4619850 – H
Actual balance raised fund J 4619850
Difference k = I-J 0.00
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the provisions of the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Shenzhen Stock Exchange GEM Listing Rules (revised in December 2020) (SZS [2020] No. 1292), the Shenzhen Stock Exchange listed companies’ self regulatory guidance No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management measures for Zhejiang Zhengguang Industrial Co.Ltd(301092) raised funds (hereinafter referred to as the management measures) are formulated.
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 Bank Of Hangzhou Co.Ltd(600926) haichuangyuan sub branch together with the sponsor Guosen Securities Co.Ltd(002736) on October 26, 2021; Ningbo Zhengguang resin Co., Ltd., together with its subsidiary, signed the four party supervision agreement on raised funds with Bank Of Communications Co.Ltd(601328) Ningbo Zhenhai sub branch, Bank Of Ningbo Co.Ltd(002142) Shupu sub branch, China Merchants Bank Co.Ltd(600036) Ningbo Zhenhai sub branch on November 19, 2021; On November 19, 2021, Ningbo hanjiete liquid separation technology Co., Ltd. and Bank Of Communications Co.Ltd(601328) Hangzhou Yuhang sub branch signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties. There is no significant difference between the three-party supervision agreement and the four-party supervision agreement and the model three-party supervision agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has five special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Hangzhou Co.Ltd(600926) haichuangyuan sub branch 3 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 1 Gree Real Estate Co.Ltd(600185) 396439207031773
Bank Of Communications Co.Ltd(601328) Ningbo Zhenhai sub branch 33200627501 Hwa Create Corporation(300045) 881742311825
Bank Of Ningbo Co.Ltd(002142) Shupu sub branch 520601220 Spic Dongfang Energy Corporation(000958) 744522702819
China Merchants Bank Co.Ltd(600036) Ningbo Zhenhai sub branch 57490845310802219584940
Bank Of Communications Co.Ltd(601328) Hangzhou Yuhang sub branch 304068360013 Shenzhen Textile (Holdings) Co.Ltd(000045) 5082206872648
Total 46198504005
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
1. See Annex 1 of this report for the comparison table of the use of raised funds.
2. Use of over raised funds in the current period
On December 10, 2021, the company’s first extraordinary general meeting of shareholders in 2021 approved the company to invest 50615600 yuan of the over raised funds into the functional polymer new material project. The company established Jingmen Zhengguang New Material Technology Co., Ltd., a wholly-owned subsidiary with independent legal personality and independent accounting, in Jingmen City, Hubei Province, as the investment and operation subject of the project. In addition, the company agreed to use the over raised capital of 216.9 million yuan to permanently supplement the working capital.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The plant automation upgrading and transformation project mainly carries out the automation upgrading and transformation of the existing production line in the plant area of Ningbo Zhengguang resin Co., Ltd. to improve the automation degree of the plant area. The benefits of this project cannot be calculated separately.
The main purpose of the construction project of ion exchange resin technology R & D center of Ningbo Zhengguang resin Co., Ltd. is to build a comprehensive application R & D platform for technology R & D and product test and trial production. Its benefits are mainly reflected in accelerating technological innovation and shortening product development cycle. The project itself does not produce direct economic benefits.
4、 The company does not change the use of funds for 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 raised funds of the company. Attachment: 1 Comparison table of use of raised funds
Zhejiang Zhengguang Industrial Co.Ltd(301092) April 21, 2002 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Zhejiang Zhengguang Industrial Co.Ltd(301092)
