Please explain to the issuer:
(1) The specific composition, calculation basis and calculation process of the investment amount of each sub project of the distributed platform project, and the rationality of the investment scale of this raised investment project by comparing the fixed assets and output value of comparable companies in the same industry;
(2) The specific process and basis for the calculation of the income of the raised investment project, and the specific calculation process of the internal rate of return after income tax of the project; Based on the contract quantity and average contract unit price of the company over the years, calculate the reason and rationality of this raised investment income, and the actual implementation of contracts over the years during the reporting period of the issuer; Specific ways to realize the benefits of distributed platform projects;
(3) The number, source and estimated average salary level of the personnel to be allocated for the distributed platform project; Reasons why the expenses of relevant personnel are not included in the total investment of the raised investment project;
(4) The impact of relevant depreciation and amortization on the issuer's financial status and asset structure after the previous raised investment and the current raised investment project reach the expected serviceable state;
(5) The specific content and purpose of the software and hardware equipment purchased by the issuer, and further explain the fairness of the equipment purchase in combination with the market price of similar products;
(6) In combination with the issuer's existing capital situation, the specific amount of non capital expenditure in this raised investment project and the calculation of future working capital gap, further explain the rationality of the scale of supplementary working capital, and whether the proportion used to supplement working capital and repay debts exceeds 30% of the total amount of raised funds.
The reporting accountant is requested to verify the above matters and express clear opinions.
[issuer's reply]
(I) the specific composition, calculation basis and calculation process of the investment amount of each sub project of the distributed platform project, and the rationality of the investment scale of the raised investment project is explained by comparing the fixed assets and output value of comparable companies in the same industry.
1. The specific composition, calculation basis and calculation process of the investment amount of each sub project of the distributed platform project. The calculation of the investment amount of the "distributed PAAS platform project" of the raised investment project follows the principle of prudence, which is explained on page 2
The total investment is expected to be 4829794 million yuan, which is mainly used for the purchase of office space, software and hardware equipment, development and testing expenses, etc. the investment amount of the proposed raised funds is 3423104 million yuan. Among them, the specific composition, calculation basis and calculation process of the investment amount are as follows:
Unit: 10000 yuan
No. project investment constitutes the total investment amount, and the investment amount of raised funds to be used
1. Construction investment 38139903423104
1.1 office space purchase cost 15 Ping An Bank Co.Ltd(000001) 325000
1.2 site decoration fee 900.00 900.00
1.3 purchase cost of software and hardware equipment 19124801912480
1.4 installation cost 956.24
1.5 reserve fund 215886-
2. Development and test cost 630900-
3. Initial working capital 384904-
4 total 48297943423104
(1) Office space purchase cost and decoration cost
The project site is planned to be purchased and put into use after decoration. The purchase and decoration area of office space is 300000 square meters. It is estimated that the total investment amount of office space purchase and decoration cost of the project is 159 million yuan, as shown in the following table:
No. project construction area purchase or decoration unit price investment amount
(M2) (10000 yuan / m2) (10000 yuan)
1. Office space purchase cost 300000 5.001500000
2. Site decoration cost 300000 0.30 900.00
Total 300000 - 1590000
The purchase price of office space is estimated according to the preliminary negotiation intention between the company and Shanghai Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) (Group) Co., Ltd., and with reference to the sale price of office space in similar locations and conditions. It is proposed to purchase some buildings on the ground of T6 office building built on plot 11a-06 of Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) science and Technology City (tentative name) in the southwest of kang'an Road, Linyu Road, Pudong New Area, Shanghai as the implementation site of the raised investment project. The selling price of the same type of office space near the plot is as follows:
No. office building name building area selling price (10000 yuan) unit price
(M2) (10000 yuan / m2)
1 Yuhe enterprise residence 120500542250 4.50
2 xingyueyu center 13 Shenzhen Huakong Seg Co.Ltd(000068) 9000 5.30
Sanhui residence 15 Shenzhen Zhongjin Lingnan Nonfemet Co.Ltd(000060) 0000 4.00
4 xingyueyu center 130 Dare Power Dekor Home Co.Ltd(000910) 000 7.00
5 Yuhe enterprise residence 1 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 20000 4.20
Average unit price 5.00
The site decoration fee is comprehensively determined according to the actual needs of the project, the company's previous office decoration experience and the charging standard of decoration industry in Shanghai
(2) Purchase cost and installation cost of software and hardware equipment
The equipment input of the project mainly includes hardware equipment and software equipment. At the same time, according to the market situation and the company's experience, the installation and commissioning cost is estimated at 5% of the total price of the equipment, as follows:
No. number of project equipment amount of equipment installation and commissioning cost total investment amount (10000 yuan) (5%) (10000 yuan)
1 Hardware 6451192040 596.021251642
2 software 14457204.40 360.22756462
Total 20901912480 956.242008104
Among them, hardware equipment mainly includes all kinds of servers, storage equipment, PAAS service basic components, operation and maintenance service components, switches, information security equipment, network equipment and spare parts. The purchase quantity of hardware equipment is comprehensively determined according to the planned construction scale of this raised investment project, the company's historical experience and the number of personnel input.
The unit price of various types of equipment comprehensively considers the quotation of suppliers in the open market and the purchase unit price of similar equipment in the company's history. It is proposed to invest 1192044 million yuan for hardware equipment. The details are as follows:
Unit: 10000 yuan
Doc equipment category name quantity unit price amount
No. (set / set)
1 GPU server 86.00688000
288000 computing server
3 storage device storage server - Performance 20 25.80 516.00
4 storage device storage server - capacity 10 14.10 141.00
5 PAAS service infrastructure cloud platform architecture network control 6.00 36.00 component server
6 PAAS service basic cloud platform server 6 5.00 30.00 components
7 PAAS service foundation virtualization management server 4 5.00 20.00 components
8 o & M service component o & M system server 2 5.10 10.20
Description page 4
9 switch outlet switch 4 2.70 10.80
10 border switch 4 5.20 20.80
11 cloud core switch 4 53.60 214.40
12 switch access switch 36 5.20 187.20
13 switch equipment management convergence switch 4 3.20 12.80 machine
14 switch equipment management switch 30 0.66 19.80
15 information security equipment boundary firewall 4 30.80 123.20
16 information security equipment security management center isolation 4 5.50 22.00 firewall
17 anti DDoS cleaning detection of information security equipment 4 5.20 20.80
