Chinalin Securities Co.Ltd(002945)
About Wondershare Technology Group Co.Ltd(300624)
Special verification report on the deposit and use of raised funds in 2021
Chinalin Securities Co.Ltd(002945) (hereinafter referred to as ” Chinalin Securities Co.Ltd(002945) ” and “sponsor”) as a sponsor of Wondershare Technology Group Co.Ltd(300624) (hereinafter referred to as ” Wondershare Technology Group Co.Ltd(300624) ” or “company”) gem to issue convertible corporate bonds to unspecified objects, in accordance with the law on the administration of securities issuance and listing sponsor business and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies According to the requirements of relevant documents such as the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 13 – recommendation business, and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of listed companies on GEM, the annual deposit and use of the company’s raised funds are verified, and the following verification opinions are issued:
1、 Basic information of raised funds
(I) IPO in January 2018 (hereinafter referred to as “2018 raised funds”) 1. Actual receipt of raised funds
Approved by the reply on Approving the initial public offering of shares by Wondershare Technology Group Co.Ltd(300624) Co., Ltd. (zjxk [2017] No. 2436) of China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, the company issued 20 million RMB ordinary shares (A shares) to the public for the first time by the lead underwriter Chinalin Securities Co.Ltd(002945) on January 5, 2018, with a par value of RMB 1.00 per share and an issue price of RMB 16.55 per share, The total amount of funds raised from stock issuance was RMB 331 million, after deducting the issuance expenses of RMB 41376400, the net amount of funds actually raised was RMB 289623600.
All the raised funds were in place on January 11, 2018. Dahua Certified Public Accountants (special general partnership) has verified the availability of funds for the company’s initial public offering of shares and issued a capital verification report of “Dahua Yan Zi [2018] No. Shenzhen China Bicycle Company (Holdings) Limited(000017) “. The company has adopted a special account storage system for the raised funds.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested a total of 2506815 million yuan in the fund-raising projects, of which the company has invested RMB in the fund-raising projects with its own funds in advance before the fund-raising funds are in place
445406 million yuan; 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 (10000 yuan)
The net amount of funds raised in January 2018 was 2896236
Less: accumulated investment in raised projects 2506815
Bank charges 2.45
Permanent supplementary 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: purchase of financial products 530000
Balance of raised funds account 287.29
Note: 1. In June 2019, the special account for raised funds of China Construction Bank Corporation(601939) Lhasa middle Beijing Road sub branch 5405013636 Shenzhen Zhongheng Huafa Co.Ltd(000020) 35 was cancelled, and the net amount of interest income deducted from the special account for raised funds of 17300 yuan was used to permanently supplement the working capital of the company.
2. In January 2021, the special account 138813847307 for raised funds of Bank Of China Limited(601988) Lhasa Liuwu sub branch was cancelled, and the net amount of interest income deducted from the special account for raised funds of RMB 1205600 was used to permanently supplement the working capital of the company.
At the 21st Meeting of the third board of directors and the 18th meeting of the third board of supervisors held on October 29, 2020, the company deliberated and adopted the proposal on using idle raised funds for cash management, and agreed to use temporary idle raised funds of no more than RMB 90 million (including principal) for cash management to purchase products with high safety, good liquidity and meeting the requirements of capital preservation, Short term (within 12 months) agreed deposits or financial products. 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.
The balance of financial products on December 31, 2021 is as follows:
Whether the value date and maturity date of the trustee’s product type amount (10000 yuan) are due
Shanghai Pudong Development Bank Co., Ltd. structural deposit 42 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 222022 / 1 / 5 No Lhasa branch
Shanghai Pudong Development Bank Co., Ltd. structural deposit 11 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 12 / 152022 / 3 / 15 No Changsha Branch
(hereinafter referred to as “2021 convertible bonds”) issued by the company in June 2021
1. Actual receipt of raised funds
Approved by the reply on Approving the registration of Wondershare Technology Group Co.Ltd(300624) issuing convertible corporate bonds to unspecified objects (zjxk [2021] No. 283) issued by the China Securities Regulatory Commission, the company issued 3.7875 million convertible corporate bonds to unspecified objects on June 9, 2021, with a face value of 100 yuan each and a total raised capital of 37.875 million yuan. After deducting various issuance expenses of 7.6785 million yuan, The net amount of funds actually raised was 3710715 million yuan.
As of June 16, 2021, all the funds raised by the above issuance of the company have been in place and have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report “Dahua Yan Zi [2021] No. 000449”. 2. Use and balance of raised funds
As of December 31, 2021, the company has invested a total of 1242631 million yuan in fund-raising projects, of which: the company invested 553113 million yuan in fund-raising projects with its own funds in advance before the funds are available; Use the raised funds of RMB 689518 million during the accounting period from July 1, 2021 to December 31, 2021; The raised funds used in this year were 1242631 million yuan.
As of December 31, 2021, the balance of raised funds was RMB 250569 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 220569 million yuan, and the undue balance of using idle raised funds to purchase cash management products is 30 million yuan. The company’s investment and balance of the raised funds are as follows:
Project amount (10000 yuan)
The net amount of funds raised in June 2021 was 3710715
Less: accumulated investment in raised projects 1242631
Bank service charge 0.49
Permanent supplementary working capital 1.88
Plus: accumulated interest income and wealth management product income 378.43
As of December 31, 2021, the balance of raised funds was 2505690
Including: purchase of financial products 300000
Balance of raised funds account 2205690
Note: in August 2021, the special fund-raising account 580777158698 of Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch was cancelled, and the net interest income of the special fund-raising account after deducting the handling fee of 18800 yuan was used to permanently supplement the working capital of the company. 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:
Whether the value date and maturity date of the trustee’s product type amount (10000 yuan) are due
Shanghai Pudong Development Bank stock structured deposit 3 China Vanke Co.Ltd(000002) 021 / 11 / 292022 / 2 / 28 No
Copy Co., Ltd. Houhai sub branch
2、 Deposit and management of raised funds
(I) funds raised in 2018
1. Management of raised funds
In order to strengthen and standardize the management and use of the company’s raised funds, effectively protect the interests of investors and improve the efficiency and efficiency of the use of funds, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the rules for the listing of shares on the gem of Shenzhen Stock Exchange and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange The guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and other laws, regulations and normative documents, as well as the relevant provisions of the Wondershare Technology Group Co.Ltd(300624) articles of association, and in combination with the actual situation of the company, formulated the measures for the management of the use of raised funds (hereinafter referred to as the “management measures”), which was deliberated and adopted by the 10th meeting of the second session of the board of directors of the company in 2017, It was voted by the third extraordinary general meeting of the company in 2017, and reviewed and approved by the 17th meeting of the third board of directors in 2020 and the second extraordinary general meeting of the company in 2020
According to the requirements of the management measures and in combination with the company’s business needs, in February 2018, the company signed the tripartite supervision agreement on the storage of raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Lhasa branch, Bank Of China Limited(601988) Lhasa Liuwu sub branch, China Construction Bank Corporation(601939) Lhasa Beijing Middle Road sub branch and Chinalin Securities Co.Ltd(002945) .
The 18th meeting of the second board of directors held on October 29, 2018
