Assurance report on the annual deposit and use of raised funds in Shanghai Hi-Road Food Technology Co.Ltd(300915) 2021
Special assurance report
Zhong Hui Zi (2022) No. 01138 Shanghai Hi-Road Food Technology Co.Ltd(300915) all shareholders:
We have reviewed the attached special report on the annual deposit and use of raised funds in Shanghai Hi-Road Food Technology Co.Ltd(300915) 2021 (hereinafter referred to as the "special report") prepared by Shanghai Hi-Road Food Technology Co.Ltd(300915) company. 1、 Management's responsibility for special report
Provide true, legal and complete relevant materials, prepare special reports in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies of Shenzhen Stock Exchange and relevant format guidelines of Shenzhen Stock Exchange, and ensure that their contents are true, accurate and It is the responsibility of the management of Shanghai Hi-Road Food Technology Co.Ltd(300915) company to be complete and free from false records, misleading statements or major omissions. 2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report based on the implementation of assurance work. 3、 Job overview
We have carried out the assurance business in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 - assurance business other than audit and review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance whether there is no material misstatement in the special report. In the assurance process, we implemented the procedures including understanding, inquiry, inspection, recalculation, and other procedures that we considered necessary. We believe that our assurance work provides a reasonable basis for expressing opinions. 4、 Assurance conclusion
We believe that the special report of Shanghai Hi-Road Food Technology Co.Ltd(300915) company is prepared in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and relevant format guidelines of China Securities Regulatory Commission in all major aspects, It reflects the deposit and actual use of raised funds of Shanghai Hi-Road Food Technology Co.Ltd(300915) company in 2021. 5、 Restrictions on the users and purposes of the report
This report is only used for the purpose of disclosing the 2021 annual report of Shanghai Hi-Road Food Technology Co.Ltd(300915) company, and shall not be used for any other purpose without the written consent of the exchange.
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Zhonghua Certified Public Accountants (special general partnership) Chinese certified public accountant Li Ming (project partner) Chinese certified public accountant Wang Yulin
Shanghai, China, April 21, 2022
Shanghai Hi-Road Food Technology Co.Ltd(300915) 2021
Special report on annual deposit and use of raised funds
According to the China Securities Regulatory Commission's "guidelines on the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies", Shenzhen Stock Exchange's "guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM" and relevant format guidelines, Shanghai Hi-Road Food Technology Co.Ltd(300915) (hereinafter referred to as "the company") prepared the special report on the annual storage and use of raised funds in 2021 as follows: I. Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the resolution of the shareholders' meeting of the company and the approval of the reply on Approving the registration of Shanghai Hi-Road Food Technology Co.Ltd(300915) initial public offering of shares (zjxk [2020] No. 2766) issued by China Securities Regulatory Commission, the company is approved to publicly issue no more than 15 million ordinary shares. The company actually issued 15 million ordinary shares of RMB, with a par value of RMB 1.00 per share and an issue price of RMB 70.03 per share. The total amount of raised funds was RMB 105045000000, with an increase of registered capital of RMB 1500000000 and a change of registered capital of RMB Shanghai Pudong Development Bank Co.Ltd(600000) 0000.
As of November 25, 2020, the total amount of funds raised by the company was 105045000000 yuan. After deducting the underwriting fee of 6 Traffic Control Technology Co.Ltd(688015) 000 yuan paid directly, the actual amount of funds raised in the special account for raised funds was 98356985000 yuan, The funds received from the special account for raised funds include the total issuance expenses (excluding tax) paid by the company through its own fund account of 1253133667 yuan and the outstanding issuance expenses (excluding tax) of 329226415 yuan, and the net amount of raised funds is 96774624918 yuan.
The net amount of funds raised from the public offering of shares was 96774624918 yuan, of which: the newly increased share capital was 1500000000 yuan; The premium part of the capital contribution is 95274624918 yuan, which is fully included in the capital reserve (capital stock premium). The above funds in place have been verified by Zhonghua Certified Public Accountants (special general partnership) and issued a capital verification report (Zhong Hui Zi (2020) No. 09037).
(II) amount used and current balance in the current year
1. The use of the special account for raised funds in 2021 and the balance as of December 31, 2021 are as follows:
Unit: RMB
As of December 31, 2020, the balance of the special account was 93378285678
1. Plus: interest income and financial management income of the special account for raised funds 2218736176
2. Less: investment in investment projects with raised funds
3. Less: permanent supplementary working capital of over raised funds: 15000000000
4. Less: service charge of special account for raised funds 192594
5. Less: listing and issuance expenses 1582360082
Balance of special account on December 31, 2021: 79014469178
Note: the balance of raised funds is 79014469178 yuan.
Among them, the purchase of financial products is 70000000000 yuan, the deposit of seven-day notice deposit is 2000000000 yuan, and the balance of bank account is 7014469178 yuan.
2. Cumulative use and balance of raised funds:
Unit: RMB yuan cumulative usage
1. 98356985000 in place of raised funds 2. Add: interest income and cash management income of the special account for raised funds 2240046854 3. Subtract: investment of 5000000000 in the investment project of raised funds 4. Subtract: handling fee expenditure of the special account for raised funds 202594 5 Less: listing and issuance expenses 1582360082 6. Less: permanent supplementary working capital of over raised funds 15000000000. The balance of special account on December 31, 2021 is 790144691783. The details are as follows:
(1) In 2021, the interest income and financial management income of the special account for raised funds were 2218736176 yuan. Among them, the interest income is 370097414 yuan and the financial investment income is 1848638762 yuan.
(2) In 2021, the total expenditure on the projects with raised funds was 0.00 yuan.
(3) In 2021, the handling fee of the special account for raised funds was 192594 yuan.
(4) In 2021, the listing expenses of raised funds totaled 1582360082 yuan. Including the replacement listing and issuance fee of 1253133667 yuan and the issuance fee paid from the special account for raised funds of 329226415 yuan.
(5) As of December 31, 2021, the balance of raised funds was 79014469178 yuan. Among them, the purchase of financial products is 70000000000 yuan, the deposit of seven-day notice deposit is 2000000000 yuan, and the balance of bank account is 7014469178 yuan.
2、 Deposit and management of raised funds
(I) deposit of raised funds in each bank account
In accordance with 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 and the measures for the administration of raised funds of listed companies of the Shenzhen Stock Exchange, the company has formulated the measures for the administration of raised funds of Shanghai Hi-Road Food Technology Co.Ltd(300915) .
As of December 31, 2021, the storage of raised funds is listed as follows:
Notes on the ending balance of the initial deposit amount of the raised funds deposited in the bank account
China Merchants Bank Co.Ltd(600036) Co., Ltd
121939015010207 Shanghai Yahong Moulding Co.Ltd(603159) 85000 account closed
Shanghai Fengxian sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd. 12193901501030116792000000 account closed
Notes on the ending balance of the initial deposit amount of the raised funds deposited in the bank account
Shanghai Fengxian sub branch
Shanghai Pudong Development Bank shares 212490 Ping An Bank Co.Ltd(000001) 757772370
Fengxian sub branch 987400788014400 Zhejiang Asia-Pacific Mechanical & Electronic Co.Ltd(002284) of branch Co., Ltd
20000000000 structured deposit
Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 5049191879
1001780429 Hang Zhou Radical Energy-Saving Technology Co.Ltd(300652) 660
Company Shanghai Fengxian sub branch 350000000000 structured deposit
Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
1786530084 cancelled
Shanghai Fengxian sub branch
2,075049.29
Bank Of Beijing Co.Ltd(601169) Co., Ltd
2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 59749311010518382000000000 7-day call deposit Division Shanghai Fengxian sub branch
