Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd
About Jinhe Biotechnology Co.Ltd(002688)
Special verification opinions on the deposit and use of raised funds in 2021
Orient Securities Company Limited(600958) underwriting and recommendation Co., Ltd. (hereinafter referred to as “Oriental Investment Bank” or “recommendation institution”) as the recommendation institution of Jinhe Biotechnology Co.Ltd(002688) (hereinafter referred to as ” Jinhe Biotechnology Co.Ltd(002688) ” or “company”) for non-public issuance and listing of A-Shares in 2021, in accordance with the administrative measures for securities issuance and listing recommendation business and the stock listing rules of Shenzhen Stock Exchange (revised in 2022) The requirements of relevant laws, regulations and normative documents such as the guidelines for self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, 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 guidelines for self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, The deposit and use of the raised funds in Jinhe Biotechnology Co.Ltd(002688) 2021 were checked. The details are as follows: I. Basic information of the raised funds
(I) availability of raised funds
Approved by the reply on approving Jinhe Biotechnology Co.Ltd(002688) non-public Development Bank shares (zjxk [2020] No. 3344) of China Securities Regulatory Commission, Jinhe Biotechnology Co.Ltd(002688) (hereinafter referred to as “the company”) non publicly issued 145132743 RMB ordinary shares (A shares), with a par value of RMB 1 per share, an issue price of RMB 5.65 per share and a total raised capital of RMB 8199999795, After deducting the issuance expenses of RMB 1775639662, the net amount of funds actually raised was RMB 80224360133. ShineWing Certified Public Accountants (special general partnership) verified the availability of raised funds and issued the capital verification report (xyzh / 2021xaaa50306). All funds have been deposited in the special account for raised funds of the company as required.
(II) use of raised funds in 2021
In this year, the use of the company’s raised funds is as follows:
Project amount (unit: RMB)
The net amount of funds raised on July 5, 2021 was 80224360133
Less: 46529973595 for projects directly invested by raised funds
Less: service fee expense 146840
Less: temporary supplementary flow capital 21000000000
Plus: interest income 58562273
The balance of raised funds on December 31, 2021 was 12752801971
Including: current deposit 12752801971
Financial products 0,00
The remaining raised funds (including interest) of 127528 million yuan are deposited in the special account for raised funds – China Minsheng Banking Corp.Ltd(600016) Hohhot Branch Business Department (Account No.: 633142845), China Merchants Bank Co.Ltd(600036) Hohhot Branch Business Department (Account No.: 471901636110333) and China Minsheng Banking Corp.Ltd(600016) Hangzhou Xiasha sub branch (Account No.: 633344151). 2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company complies with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022), and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of companies listed on the main board In accordance with the requirements 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, and in combination with the actual situation of the company, the company has formulated the raised funds management system.
This year, the company has been storing, using and managing funds in strict accordance with the provisions of the raised funds management system.
(II) storage of raised funds in special account
On July 30, 2021, the year of July 30, the year of the year in 2021, the year of July 30, the year of the year of the year of the year of the year of the year of the year of July 30, the year of the year of the year of the year of the year of the year of the year of the year of July 30, the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the company, the sponsor, and the opening bank of the special account for funds that raise funds to raise funds and the funds of the funds of the company of the company, the company of the company of the company of the company, the company of the companies, the sponsors, the sponsor, and the opening line of the opening bank of the opening bank of the funds of the funds of the funds of the funds of the funds of the funds of the funds of the funds of the funds of the funds of the funds that) China Construction Bank Corporation(601939) Hohhot Branch (handled by China Construction Bank Corporation(601939) Hohhot Dongda sub branch) signed the tripartite supervision agreement for raised funds respectively.
The company held the 20th meeting of the 5th board of directors and the 11th meeting of the 5th board of supervisors on August 12, 2021, deliberated and adopted the proposal on the company’s use of raised funds to increase capital to holding subsidiaries and implement raised investment projects, It is agreed that the company will use part of the raised funds and its own funds to increase the capital of the company’s holding subsidiaries Jinhe Youben Biological Products Co., Ltd. (hereinafter referred to as “Jinhe Youben”) and Hangzhou Youben animal vaccine Co., Ltd. (hereinafter referred to as “Hangzhou Youben”) and the implementation subject of the raised investment project. In order to standardize the management of the company’s raised funds and protect the rights and interests of small and medium-sized investors, in accordance with relevant laws and regulations and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and other relevant provisions, on September 2, 2021, the company and the implementation subjects of the raised funds investment project – the company’s holding subsidiaries Jinhe Youben and Hangzhou Youben, Oriental Investment Bank and the opening bank of the special account for raised funds China Merchants Bank Co.Ltd(600036) Hohhot Branch China Minsheng Banking Corp.Ltd(600016) Hangzhou Branch signed the four party supervision agreement on raised funds respectively.
Since all the funds raised in the special fund-raising account opened by the company in Industrial Bank Co.Ltd(601166) Hohhot middle Hailar road sub branch and Bank Of Communications Co.Ltd(601328) Inner Mongolia Autonomous Region branch business department have been transferred to the special fund-raising account of Jinhe Youben Biological Products Co., Ltd. and Hangzhou Youben animal vaccine Co., Ltd., the funds raised in the special fund-raising account opened by the company in China Construction Bank Corporation(601939) Hohhot Dongda sub branch have been used as planned, The above three raised funds accounts are no longer used. The company has completed the cancellation procedures of the above-mentioned special raised funds account on November 5, 2021, and the tripartite supervision agreement on raised funds signed by the company with the sponsor, Industrial Bank Co.Ltd(601166) Hohhot Branch, Bank Of Communications Co.Ltd(601328) Inner Mongolia Autonomous Region branch and China Construction Bank Corporation(601939) Hohhot Branch will be terminated accordingly.
As of December 31, 2021, the deposit of the company’s raised funds in the special bank account is as follows:
Deposit bank account amount (RMB) remarks
China Minsheng Banking Corp.Ltd(600016) Hohhot Branch
Business department 6331428452770257927/
China Merchants Bank Co.Ltd(600036) Hohhot Branch
Business department 4719016361103335954524884/
China Minsheng Banking Corp.Ltd(600016) Hangzhou Xiasha sub branch 6333441514028019160/
Deposit bank account amount (RMB) remarks
China China Construction Bank Corporation(601939) Co., Ltd. has been cancelled
Company Hohhot Dongda sub branch 1505017066930 Weichai Power Co.Ltd(000338) 3/
Bank Of Communications Co.Ltd(601328) Inner Mongolia Autonomous Region cancelled
Branch business department 15100017901 Jiangsu Xiuqiang Glasswork Co.Ltd(300160) 76/
Industrial Bank Co.Ltd(601166) Hohhot Haila has been cancelled
Erzhong road sub branch 5921401 Luoniushan Co.Ltd(000735) 52/
Total 12752801971
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See attached table 1 of this report for the use of raised funds.
(II) changes in the implementation location, implementation subject and implementation mode of the project invested with raised funds
In 2021, the company did not change the implementation location, implementation subject and implementation mode of the projects invested by raised funds.
(III) early investment and replacement of raised investment projects
See attached table 1 of this report for the advance investment and replacement of raised investment projects.
(IV) temporary replenishment of working capital with idle raised funds
See attached table 1 of this report for details of temporary replenishment of working capital with idle raised funds.
(V) use of surplus raised funds
There is no such situation in the company.
(VI) use of over raised funds
There is no such situation in the company.
(VII) purpose and destination of unused raised funds
As of the end of the reporting period, the unused raised funds and interests were deposited in the special account for raised funds – China Minsheng Banking Corp.Ltd(600016) Hohhot Branch Business Department (Account No.: 633142845), China Merchants Bank Co.Ltd(600036) Hohhot Branch Business Department (Account No.: 471901636110333) and China Minsheng Banking Corp.Ltd(600016) Hangzhou Xiasha Branch (Account No.: 633344151).
(VIII) other information about the use of raised funds
None. 4、 Change the use of funds of raised investment projects
(I) change of investment projects with raised funds
The company does not change the investment project of raised funds.
(II) specific reasons for changing the investment project with raised funds
The company does not change the investment project of raised funds.
(III) reasons and conditions for the inability to calculate the benefits of the investment project with raised funds after the change
The company does not have the situation that the benefits of the investment project with raised funds after change cannot be calculated separately.
(IV) external transfer or replacement of investment projects with raised funds
The company has no external transfer or replacement of investment projects with raised funds. 5、 Problems in the use and disclosure of raised funds
The company used the raised funds in accordance with the relevant provisions of Shenzhen Stock Exchange, and disclosed the actual use of the raised funds in a timely, true, accurate and complete manner. There was no violation of the management of the raised funds. 6、 Opinions of the sponsor
The recommendation institution has verified the use of Jinhe Biotechnology Co.Ltd(002688) raised funds and the implementation of raised investment projects by means of data review and on-site inspection. After verification, the sponsor believes that the deposit and use of the company’s raised funds in 2021 comply with the provisions of regulations and 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, and 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, There is no case of changing the purpose of the raised funds in a disguised form and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
Attached table 1: use of raised funds in 2021
Unit: RMB 10000
The total amount of raised funds is 8022436, and the total amount of raised funds invested in the reporting period is 4652998
The total amount of raised funds with changed purposes during the reporting period was 0
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds
