Wondershare Technology Group Co.Ltd(300624)
Verification report on the deposit and use of raised funds
Dahuhezi [2022] 005221
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Beijing Institute of Certified Public Accountants
Business report unified coding reporting system
Unified service code: 2022881013
Wondershare Technology Group Co.Ltd(300624) raised funds deposit report name:
And usage assurance report
Report No.: dahuhezi [2022] 005221
Name of audited (inspected) unit: Wondershare Technology Group Co.Ltd(300624)
Name of accounting firm: Dahua Certified Public Accountants (special general partnership)
Business type: other assurance business
Report date: April 22, 2022
Filing date: April 14, 2022
Yang Qian (4301 Tecon Biology Co.Ltd(002100) 44),
Signed by:
Tan Zhiqing (110101480287)
(information can be queried by scanning QR code or logging into the official website of Beijing injection Association)
Note: this filing information only proves that the report has been filed with the Beijing Institute of certified public accountants, and does not mean that the Beijing Institute of Certified Public Accountants makes any form of guarantee for the content of the report in any sense.
Wondershare Technology Group Co.Ltd(300624)
Verification report on the deposit and use of raised funds
(2021)
Table of contents page 1. Verification report on the deposit and use of raised funds 1-2 II. Special report on the deposit and use of raised funds 1-13 in Wondershare Technology Group Co.Ltd(300624) 2021
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, No. 16 courtyard, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa com. Verification report on the deposit and use of raised funds
Dahuhezi [2022] 005221 Wondershare Technology Group Co.Ltd(300624) all shareholders:
We have reviewed the attached Wondershare Technology Group Co.Ltd(300624) (hereinafter referred to as Wondershare Technology Group Co.Ltd(300624) company) special report on the deposit and use of raised funds in 2021 (hereinafter referred to as “special report on raised funds”).
1、 Responsibilities of the board of directors
Wondershare Technology Group Co.Ltd(300624) the responsibility of the board of directors of the company is to prepare the special report on raised funds 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 (revised in 2022) issued by China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and relevant format guidelines, And ensure that its contents are true, accurate and complete, and there are no false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to give assurance opinions on the special report of Wondershare Technology Group Co.Ltd(300624) company on raising funds on the basis of the implementation of assurance work. 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 or review of historical financial information. The standard requires us to plan and implement assurance work to obtain reasonable assurance on whether there is no material misstatement in the special report of Wondershare Technology Group Co.Ltd(300624) company’s raised funds.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on fund raising of Wondershare Technology Group Co.Ltd(300624) company is in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of funds raised by listed companies (revised in 2022) of China Securities Regulatory Commission in all major aspects The self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and the preparation of relevant format guidelines fairly reflect the deposit and use of raised funds of Wondershare Technology Group Co.Ltd(300624) company in 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This report is only for the purpose of disclosure of the annual report of Wondershare Technology Group Co.Ltd(300624) company and shall not be used for any other purpose. We agree to take this report as a necessary document for the annual report of Wondershare Technology Group Co.Ltd(300624) company, submit it together with other documents and disclose it to the public.
Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Yang Qian, Beijing, China Certified Public Accountant:
Tan Zhiqing April 22, 2002 Wondershare Technology Group Co.Ltd(300624) 2021 special report on the deposit and use of raised funds
Wondershare Technology Group Co.Ltd(300624)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
(I) public offering of shares in January 2018 (hereinafter referred to as “2018 raised funds”)
1. Actual receipt of raised funds
With the approval of zjfzz [2017] No. 2436 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 20 million ordinary shares (A shares) to the public by the lead underwriter Chinalin Securities Co.Ltd(002945) on January 5, 2018, with a par value of 1.00 yuan per share and an issue price of 16.55 yuan per share.
As of January 11, 2018, the company had raised a total of 331 million yuan. After deducting the issuance expenses of 413764 million yuan, the net amount raised was 2896236 million yuan.
As of January 11, 2018, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) in the capital verification report of “Dahua Yan Zi [2018] No. Shenzhen China Bicycle Company (Holdings) Limited(000017) “.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested a total of 2506815 million yuan in fund-raising projects, of which: the company invested 445406 million yuan in fund-raising projects with its own funds before the funds are available; During the accounting period from March 1, 2018 to December 31, 2020, the raised funds used were RMB 177508100; The raised funds used in this year were 286328 million yuan.
As of December 31, 2021, the balance of raised funds was RMB 558729 million. (including the net amount of accumulated bank deposit interest received minus bank handling charges), including: the balance of the special account for raised funds is 2.8729 million yuan, and the undue balance of using idle raised funds to purchase cash management products is 53 million yuan. The company’s investment and balance of the raised funds are as follows:
Project amount (unit: 10000 yuan) The net amount of raised funds in January 2018 was 2896236 less: the accumulated investment in the raised projects was 2506815, and the bank handling fee was 2.45, which will permanently supplement the working capital 122.29 plus: accumulated interest income and income from financial products 181782. As of December 31, 2021, the balance of raised funds was 558729, including: 530000 balance of raised funds account for purchasing financial products two hundred and eighty-seven point two nine
On October 29, 2020, the company held the 21st Meeting of the third board of directors and the 18th special report meeting of the third board of supervisors on the deposit and use of raised funds in Wondershare Technology Group Co.Ltd(300624) 2021, deliberated and approved the proposal on the use of some idle raised funds for cash management, and agreed to use the temporarily idle raised funds of no more than 90 million yuan (including this amount) for cash management, It is used to purchase short-term (within 12 months) agreed deposits or financial products with high security, good liquidity and meeting the capital preservation requirements. The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors.
The company held the 28th meeting of the third board of directors and the 25th meeting of the third board of supervisors on June 24, 2021, deliberated and adopted the proposal on increasing the use of some idle raised funds for cash management, and agreed to increase the use of idle raised funds with a total amount of no more than RMB 310 million for cash management. The above quota can be recycled within 12 months from the date of deliberation and approval by the board of directors. As of December 31, 2021, the balance of financial products is detailed as follows:
Trustee’s product type amount (10000 yuan) value date maturity date is due Shanghai Pudong Development Bank structured deposit
Bank Co., Ltd. payment 42 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 222022 / 1 / 5 No
Lhasa Branch Shanghai Pudong Development Bank structured deposit
Bank Co., Ltd. payment 11 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 152022 / 3 / 15 No
Changsha Branch
(II) issuance of convertible corporate bonds to unspecified objects in June 2021 (hereinafter referred to as “funds raised in 2021”)
1. Actual receipt of raised funds
The total amount of convertible bonds issued by the company on the date of approval by the China Securities Regulatory Commission is RMB 1 million yuan, and the total amount of convertible bonds issued by the company is not approved by the China Securities Regulatory Commission to be RMB 1 million yuan on the date of approval by the China Securities Regulatory Commission
