Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) raised funds annual deposit and use assurance report 2021
Assurance report on the special report on the deposit and use of raised funds in Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) 2021
Xin Hui Shi Bao Zi [2022] No. za11217 Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) all shareholders:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) (hereinafter referred to as " Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) ") in 2021 (hereinafter referred to as "special report on raised funds"). 1、 Responsibilities of the board of directors
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) 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 by 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 Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) 2021 in all major aspects 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 Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) 2021 is 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 (revised in 2022) (CSRC announcement [2022] No. 15) 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 Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) 2021.
5、 Report usage restrictions
This report is only used by Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) for the purpose of disclosing the 2021 annual report, 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 21, 2002
Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024)
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 and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, 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) funds raised by initial public offering of shares
With the approval of the reply on Approving the registration of Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) initial public offering shares (zjxk [2021] No. 2115) issued by the China Securities Regulatory Commission, Shanghai hope Architectural Design Firm Co., Ltd. (hereinafter referred to as "the company", "the company" or " Shanghai Hyp-Arch Architectural Design Consultant Co.Ltd(301024) ") issued 10.6 million RMB common shares (A shares) for the first time, with an issue price of 48.52 yuan / share, The total amount of actually raised funds is 51431200000 yuan. After deducting the underwriting and recommendation fees of 3585079245 yuan and other issuance fees of 1608361001 yuan, the net amount of actually raised funds is 46237759754 yuan, of which the registered capital (share capital) is increased by 10 Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan (in words: ten million six hundred thousand yuan only), The capital premium is RMB 45177759754. All the above raised funds were in place on July 22, 2021, which has been verified by Lixin Certified Public Accountants (special general partnership), and the capital verification report (xksbz [2021] No. za15201) was issued on July 22, 2021.
(2) Use and balance of raised funds
As of December 31, 2021, the company has accumulated net raised funds of 46237759754 yuan, and the amount of raised funds used in 2021 was 18536204656 yuan. As of December 31, 2021, the balance of the raised funds account is RMB 27961234607 (including structural deposit of RMB 7290000000 and securities account (investment deposit) of RMB 5000000000).
2、 Deposit and management of raised funds (I) management of raised funds
In order to standardize the management of the raised funds of the company and protect the rights and interests of investors, in accordance with the company law, the securities law, the stock listing rules of Shenzhen Stock Exchange, the measures for the administration of securities issuance of listed companies, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies and other relevant laws and regulations, as well as the relevant normative documents of the China Securities Regulatory Commission, Combined with the actual situation of the company, the company has formulated the measures for the management of raised funds to implement the special account storage management of the raised funds.
According to the measures for the administration of raised funds, the company and the sponsor Changjiang Securities Company Limited(000783) underwriting and recommendation Co., Ltd., the deposit bank of raised funds, Jinqiao sub branch of Shanghai Pudong Development Bank, China Merchants Bank Co.Ltd(600036) Shanghai Dongfang Branch and Shanghai Branch of Bank of Ningbo Co., Ltd. respectively signed the tripartite supervision agreement for raised funds (hereinafter referred to as the "tripartite supervision agreement"), which defined the rights and obligations of all parties. There is no significant difference between the contents of the tripartite supervision agreement and the tripartite supervision agreement for raised funds (model) formulated by Shenzhen Stock Exchange. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the measures for the administration of raised funds and the tripartite supervision agreement on raised funds.
(2) Storage of special account for raised funds
As of December 31, 2021, the deposit of the company's special account for raised funds is as follows:
Unit: RMB
Deposit bank account nature bank account number current balance storage form and term
Special account for raised funds 988400788014000033
764932798 current
Special account for raised funds 988400788140000332021 / 12 / 31 761990000000 structural deposit
-2022 / 1 / 14 special account for raised funds 988400788012000033
77102242123 current account
Shanghai Pudong Development Bank 988400788120000332021 / 12 / 31 Jinqiao sub branch raised funds special account 500000000 structured deposit
77 - special account for raised funds 988400788019000033 on January 14, 2022
78766543730 current
Special account for raised funds 988400788190000332021 / 12 / 31 784800000000 structured deposit
-Subtotal of 2022 / 1 / 148163718651
Special account for raised funds 12190756671088812919184310 current account
China Merchants Bank Co.Ltd(600036) shares have a special account for raising funds 121907566710588
502565097 current account
Special account for raised funds of Shanghai Oriental Co., Ltd. 121907566710606
1221283207 current account
Sub total of branch
146430,326.14
Bank Of Ningbo Co.Ltd(002142) shares have a special account for raising funds 70010122003101724154483342 current account
Co., Ltd. Shanghai Branch subtotal 154483342
2021 / 12 / 31 Anxin Securities Co., Ltd. has financial products 9165000033435000000000