About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Verification report on the deposit and actual use of raised funds in 2021 Huaxing zhuanzi [2022] No. 220 Guangdong Advertising Group Co.Ltd(002400) 26
About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Deposit and actual use of raised funds in 2021
Assurance Report
All shareholders of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd.:
We have accepted the entrustment and reviewed the attached special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as the "special report") of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (hereinafter referred to as "Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) " or "the company"). 1、 Restrictions on the users and purposes of the report
This assurance report is only for the disclosure of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021 annual report and shall not be used for any other purpose. We agree to take this assurance report as a necessary document for the annual report of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021 and submit it together with other documents and disclose it to the public. 2、 Responsibilities of the board of directors
The responsibility of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) board of directors is to provide true, legal and complete relevant materials, prepare special reports in accordance with the requirements of 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 guidelines for the standardized operation of Companies listed on the gem of Shenzhen Stock Exchange, and ensure that their contents are true, accurate and complete without false records, misleading statements or major omissions. 3、 Responsibilities of Certified Public Accountants
Our responsibility is to independently put forward assurance conclusions on the above report prepared by the board of directors of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) company.
4、 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 standard requires us to plan and implement assurance work to obtain reasonable assurance on whether the assurance object is free from material misstatement. In the process of carrying out the necessary investigation, we have made the necessary professional judgment and made the professional judgment according to the accounting procedures. We believe that our assurance work provides a reasonable basis for expressing opinions. 5、 Assurance conclusion
We believe that the special report on the deposit and actual use of raised funds in 2021 prepared by the board of directors of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) meets the relevant provisions of the regulatory guidelines for 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 the relevant format guidelines, It truthfully reflects the deposit and actual use of the raised funds of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) 2021.
Attachment: special report on the deposit and actual use of raised funds in 2021 of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Huaxing certified public accountants, Chinese Certified Public Accountants:
(special general partnership)
Chinese certified public accountant:
Fuzhou, China April 21, 2002
Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
On the deposit and actual use of raised funds in 2021
Special report
According to the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, the deposit and use of raised funds of the company in 2021 are as follows: I. Basic information of raised funds (I) actual amount of raised funds and time of funds in place
Approved by the 33rd review meeting of the municipal Party Committee on the growth enterprise market of Shenzhen Stock Exchange in 2021 and approved by the reply on Approving the registration of initial public offering of shares of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (zjxk [2021] No. 3216) of China Securities Regulatory Commission, the company issued 4000000000 ordinary shares (A shares) to the public for the first time, with a par value of RMB 1.00 per share, The subscription price per share is RMB 10.48, and the total amount of funds raised is RMB 4192000000. 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 by Huaxing Certified Public Accountants (special general partnership) "Huaxing Yan Zi [2021] No. 21 Jointo Energy Investment Co.Ltd.Hebei(000600) 315" capital verification report. The company adopts special account storage management for the raised funds. (II) use and balance of raised funds
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 that have not been replaced and invested in the raised investment project in advance and the outstanding issuance expenses of 38672000000)
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 (hereinafter referred to as the "management system") in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of 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.
According to the management system and in combination with the business needs, the company has implemented a special account for the raised funds since December 2021, 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
Guangdong Huaxing bank Shantou Longhu sub branch 802880100064098 special account 5482747964
Deposit bank account number account type storage balance
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 investment projects of the company's raised funds have not changed. 5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the deposit and use of raised funds in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the standardized operation of companies listed on the gem of Shenzhen stock exchange.
Annex: comparison table of use of raised funds
Board of directors of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. April 21, 2002
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
Total amount of raised funds 3697081 total amount of raised funds invested in this year
Total amount of raised funds with changed purposes during the reporting period
Cumulative total amount of raised funds invested for changed purposes
Proportion of total raised funds with accumulative change of purpose
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 n / a n / a n / A
