Ningbo Color Master Batch Co.Ltd(301019) 2021 verification report of the special report on the deposit and use of raised funds
About Ningbo Color Master Batch Co.Ltd(301019)
Deposit and use of raised funds in 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. zf10474 Ningbo Color Master Batch Co.Ltd(301019) all shareholders:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Ningbo Color Master Batch Co.Ltd(301019) (hereinafter referred to as " Ningbo Color Master Batch Co.Ltd(301019) ") in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Ningbo Color Master Batch Co.Ltd(301019) the responsibility of the board of directors is to comply 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines for self-regulation and supervision of listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the guidelines for self-regulation and supervision of listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on raised funds on the basis of the implementation of the 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 or review of historical financial information. The standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format reflect truthfully the deposit and use of raised funds in Ningbo Color Master Batch Co.Ltd(301019) 2021 in all major aspects, so as to obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in Ningbo Color Master Batch Co.Ltd(301019) 2021 is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on the gem and the self regulatory guidelines for listed companies on the gem of the Shenzhen Stock Exchange No. 2 - announcement format truthfully reflect the deposit and use of raised funds in Ningbo Color Master Batch Co.Ltd(301019) 2021.
5、 Report usage restrictions
This report is only used by Ningbo Color Master Batch Co.Ltd(301019) for the purpose of disclosing the annual report of 2021, and shall not be used for any other purpose.
Chinese Certified Public Accountants of Lixin certified public accountants:
(special general partnership)
Chinese certified public accountant:
Shanghai, China April 22, 2002
Ningbo Color Master Batch Co.Ltd(301019)
Special report on the deposit and use of raised funds in 2021
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) (CSRC announcement [2022] No. 15) The relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies, Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, and GEM listed companies business handling guidelines No. 6 - information disclosure announcement format (revised in 2021), The company made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds (I) actual amount of raised funds and availability of funds
According to the reply on Approving the registration of Ningbo Color Master Batch Co.Ltd(301019) initial public offering of shares (zjxk [2021] No. 1866) issued by China Securities Regulatory Commission, the company was approved to publicly issue 20 million ordinary shares. This issuance does not involve the public offering of shares by the original shareholders of the issuer. The issue price is 28.94 yuan / share, and the total amount of funds raised is 578.8 million yuan. After deducting the issuance expenses, the net amount of funds raised is 510549600 yuan. The above raised funds were in place on June 23, 2021, verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2021] No. zf10771).
The raised funds have been remitted to the special account for raised funds opened by the company. The details are as follows:
Special account for raised funds
Account name bank account No. purpose of raised funds
Balance (10000 yuan)
Ningbo Color Master Batch Co.Ltd(301019) Shanghai Pudong Development Bank Ningbo Yin has an annual output of 20000 tons of medium and high-end color masterbatch
941700788014 Shenzhen Cereals Holdings Co.Ltd(000019) 2123427.88 special account for raised funds - Guangzhou sub branch project
Ningbo Color Master Batch Co.Ltd(301019) Bank Of Hangzhou Co.Ltd(600926) Ning
33020401 China World Trade Center Co.Ltd(600007) 72864 over raised funds project 1155475 special account for raised funds Bo Branch
Ningbo Color Master Batch Co.Ltd(301019) China Agricultural Bank Of China Limited(601288) Co., Ltd. has an annual output of 10000 tons of medium and high-end color masterbatch
394020010400374449456.37 special account for raised funds division Ningbo Yinzhou Branch grain Zhongshan production expansion project
Ningbo Color Master Batch Co.Ltd(301019) Bank Of Hangzhou Co.Ltd(600926) Ning
33020401 China World Trade Center Co.Ltd(600007) 72823 supplementary working capital project 520000 special account for raised funds Bo Branch
Ningbo Color Master Batch Co.Ltd(301019) Bank Of Ningbo Co.Ltd(002142) Ming
3 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 2 Anhui Ankai Automobile Co.Ltd(000868) 184 R & D center upgrade project 390000 special account for raised funds Zhouzhou sub branch
Total 539.00
(II) balance of raised funds
As of December 31, 2021, the balance of funds raised by the company's initial public offering is as follows:
Project amount (RMB)
The amount of raised funds is 53539000000 less: the amount used in 2021 is 11897553885, including 2113018872 payment of issuance expenses and 79200000 supplementary working capital 00 raised investment project investment 1864535013, including: raised fund replacement 1131775212 plus: total income in 2021255561081, including: income from structural deposits in 202173750000 interest amount of call deposit in 2021150492554 interest of current deposit in special account for raised funds deducting handling fee 31318527 balance of raised funds on December 31, 202141897007196 minus: idle raised funds used to purchase structured deposits 130000000000 idle raised funds are used to purchase 7-day notice deposits 28478407324. The balance of raised funds not used at the end of the period is 418599872
2、 Deposit and management of raised funds (I) management of raised funds
In order to regulate the management and use of the company's raised funds and protect the rights and interests of small and medium-sized investors, 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 the raised funds of listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange and the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange, The company has formulated the management system of raised funds, adopted the special account storage system for the raised funds of the company, and strictly performed the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes.
(II) signing of tripartite supervision agreement for raised funds
In July 2021, the company and the sponsor Guosen Securities Co.Ltd(002736) shares
