About Minsheng Securities Co., Ltd
Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Verification opinions on the deposit and actual use of raised funds in 2021
Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng securities” or “sponsor”) is the sponsor of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (hereinafter referred to as “Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) ” or “company”) for initial public offering and listing on the gem, The deposit and actual use of raised funds in Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021 were verified in accordance with the relevant provisions of the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by 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 verification conditions and opinions are as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of initial public offering of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (zjxk [2021] No. 3216) issued by China Securities Regulatory Commission, the company agreed to register. The company issued 40000000 ordinary shares (A shares) for the first time, with a par value of 1 yuan per share and an issue price of 10.48 yuan / share, and the total amount of funds raised was 4192000000 yuan, After deducting the expenses related to the issuance of RMB 4949191340 (excluding tax), the net amount of funds actually raised by the company is RMB 369708660. The total amount of raised funds is 419.2 million.00 yuan. After deducting the underwriting fees and recommendation fees of securities companies of 3248000000 yuan, the remaining raised funds of 38672000000 yuan (including the self raised funds of 761324596 yuan for the pre invested raised projects that have not completed the replacement and the outstanding issuance fees of 1701191340 yuan) have been received on December 2, 2021.
The above net amount of raised funds has been verified in the capital verification report of Huaxing Certified Public Accountants (special general partnership) “Huaxing Yan Zi [2021] No. 21 Jointo Energy Investment Co.Ltd.Hebei(000600) 315″. The company adopts special account storage management for the raised funds.
(II) use of raised funds and balance
As of December 31, 2021, the use of the company’s raised funds is summarized as follows:
Unit: Yuan
Project amount
Total raised funds 4192000000
Deduct 3248000000 of underwriting fees and recommendation fees of securities companies
The amount of raised funds actually received (including the self raised funds of 38672000000 and the outstanding issuance expenses that have not been replaced for the projects invested in the raised funds in advance)
Less: 3 Anhui Tongyuan Environment Energy Saving Co.Ltd(688679) 25 paid for issuance expenses
Payment of service charge 475.00
Plus: interest income 7553128
Financial income
Closing balance of special account for raised funds 38310637703
As of December 31, 2021, the total balance of the company’s special account for raised funds was 38310637703 yuan (including 761324596 yuan of self raised funds for pre invested raised projects that have not completed the replacement and 1332323415 yuan of outstanding issuance expenses).
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management of the company’s raised funds and protect the rights and interests of investors, the company has formulated the management system for the use of 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 by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other relevant laws and regulations, and in combination with the actual situation of the company.
Since December 2021, the company has implemented a special account for the storage of the raised funds, established a special account for the use of the raised funds in the bank, and signed the tripartite supervision agreement on the raised funds with the bank and the sponsor to strictly approve the use of the raised funds, so as to ensure that the special funds are used for special purposes. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: Yuan
Deposit bank account number account type storage balance
Chong Hing Bank Co., Ltd. Shantou branch 8 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 960401301 special account 22584925216
Deposit bank account number account type storage balance
Guangdong Huaxing bank Shantou Longhu sub branch 802880100064098 special account 5482747964
Agricultural Bank Of China Limited(601288) Shantou Jinhai sub branch 441 Guangzhou Ruoyuchen Technology Co.Ltd(003010) 40014723 special account 10242964523
Total 38310637703
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is shown in the “comparison table of the use of raised funds” (Schedule 1).
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company’s investment projects with raised funds have not changed.
5、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company’s raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds.
6、 Verification opinions of the recommendation institution on the deposit and use of the company’s raised funds in 2021
After verification, Minsheng Securities believes that the deposit and use of the company’s raised funds in 2021 comply with the requirements of laws, regulations and normative documents such as 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 of listed companies and the company’s raised funds management system, and there is no illegal use of raised funds Change the purpose of the raised funds in a disguised form or other circumstances that harm the interests of shareholders.
(no text below)
Schedule 1:
Comparison table of use of raised funds
Year 2021
Prepared by: Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. monetary unit: RMB 10000
The total amount of raised funds is 3697081, and the total amount of raised funds invested in this year is 0
The total amount of raised funds with changed purposes during the reporting period was 0
Cumulative total amount of raised funds for changing purposes 0 total amount of raised funds invested 0 proportion of total amount of raised funds for changing purposes 0
Whether the committed investment projects and over raised funds have been changed and whether the investment of raised funds after adjustment has been accumulated by the end of the period. Whether the investment projects at the end of the period have reached the expected feasibility of the project in the current year (including part of the promised total investment) (1) the total amount of investment is calculated as the investment amount (3) From the benefit of the available status to whether there is expected to be a major change) (2) = (2) / (1) the benefit of the status date changes greatly
Committed investment projects
1. Chinese patent medicine production expansion project no 22579922257992 not applicable not applicable no
2. R & D center construction project no 548188548188 not applicable not applicable no
3. Supplementary working capital project no 8 China High-Speed Railway Technology Co.Ltd(000008) 00000 not applicable not applicable no
Subtotal of committed investment projects 3606180
Investment direction of over raised funds
1. Temporarily idle super fund-raising no 909.01 909.01 not applicable not applicable not applicable no
Subtotal of investment of over raised funds 909.01 909.01
Total 3697081
The situation and reasons for not reaching the planned progress or not benefiting from the expected income and major changes in the feasibility of the project indicate the amount and purpose of the over raised funds and the over raised funds of 9.0901 million yuan. The company has deliberated and approved the proposal on cash management using some idle self owned funds and raised funds (including over raised funds), and plans to manage the progress of cash use.
There is no change in the implementation place of the raised capital investment project. There is no formal adjustment by the implementation party of the raised capital investment project. There is no advance investment and replacement of the raised capital investment project. There is no working capital temporarily supplemented by idle raised funds. There is no balance of the raised funds and reasons in the project implementation. There is no purpose and destination of the raised funds. There are no problems or other situations in the use and disclosure of the raised funds
(there is no text on this page, which is the signature page of the verification opinions of Minsheng Securities Co., Ltd. on the deposit and actual use of raised funds of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. in 2021)
Sponsor representative:
Du Feng, Chen Yu
Minsheng Securities Co., Ltd
