About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. investing the raised funds in advance with self raised funds
Assurance Report
Huaxing zhuanzi [2022] No. 21 Jointo Energy Investment Co.Ltd.Hebei(000600) 335
About Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd
Verification report on investment projects invested with raised funds in advance with self raised funds
Huaxing zhuanzi [2022] No. 21 Jointo Energy Investment Co.Ltd.Hebei(000600) 335 Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd.:
We accept the entrustment to verify the attached special instructions on pre investment of raised capital investment projects with self raised funds prepared by the management of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (hereinafter referred to as “your company”) as of December 2, 2021.
1、 Responsibilities of management
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 and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies, prepare the special instructions on pre investment of raised funds in investment projects with self raised funds, and provide true, legal and complete physical evidence, original written materials, copies The management of your company is responsible for oral testimony and other evidence we deem necessary, and ensuring that its contents are true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to express assurance opinions on the special instructions on pre investment of raised funds into investment projects with self raised funds prepared by the management of your company on the basis of the implementation of assurance work.
We have carried out the assurance work 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, so as to obtain reasonable assurance that there is no material misstatement in the special instructions on pre investment of raised funds into investment projects with self raised funds. In the process of assurance, we have carried out the following procedures, including checking relevant materials and documents On the basis of the audit procedures, we make the necessary professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance opinion
We believe that the special instructions on pre investment of raised funds in investment projects with self raised funds prepared by the management of your company comply with the relevant provisions of the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies and the self regulatory guidelines for listed companies of Shenzhen stock exchange No. 2 – standardized operation of companies listed on GEM, In all major aspects, it truthfully reflects the actual use of your company’s investment projects invested with raised funds in advance with self raised funds as of December 2, 2021.
4、 Scope of report use
This report is only used by your company for the purpose of replacing the self raised funds invested in the investment project with the raised funds in advance, and shall not be used for any other purpose. The consequences caused by improper use have nothing to do with the certified public accountants and accounting firms performing the assurance business.
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
Special instructions on pre investment of raised funds in investment projects with self raised funds
1、 Basic information of funds raised by public offering of shares
According to the proposal on the company’s application for initial public offering and listing on the gem, which was deliberated and adopted at the fifth extraordinary general meeting of shareholders in 2020 held by Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (hereinafter referred to as the “company”) on July 20, 2020, The company was approved to publicly issue 4000000000 RMB ordinary shares (A shares) with a par value of 1.00 yuan per share to the public after the approval of the 33rd review meeting of the municipal Party Committee on the growth enterprise market of Shenzhen Stock Exchange in 2021 and the approval of registration of initial public offering shares of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. (zjxk [2021] No. 3216) issued by China Securities Regulatory Commission, The issuing price per share is 10.48 yuan, and the total amount of funds raised by issuing new shares is 419.2 million.00 yuan. After deducting relevant expenses, the actual net amount of funds raised is 369708660 yuan. The above raised funds have been verified by Huaxing Certified Public Accountants (special general partnership) and issued the capital verification report of “Huaxing Yan Zi [2021] No. 21 Jointo Energy Investment Co.Ltd.Hebei(000600) 315″.
2、 Commitment to the investment direction of raised funds
According to the company’s prospectus on initial public offering and listing on GEM, the investment projects of the funds raised by the company’s initial public offering and the amount of funds to be used are listed in the following table:
Unit: RMB 10000
No. project name total investment of the project to be invested in raised funds
1. Chinese patent medicine production expansion project 22579922257992
2 R & D center construction project 999188548188
3. Supplementary working capital project 8 China High-Speed Railway Technology Co.Ltd(000008) 00000
Total 40571803606180
The net amount of funds actually raised by the company was 3697081 million yuan, which was larger than the expected fund-raising scale, and the amount of over raised funds was 9.0901 million yuan.
As of the date of issuance of the report, 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 carry out cash management on over raised funds.
3、 Investment projects invested with raised funds in advance with self raised funds
The investment project of the company’s initial public offering of shares has been approved by relevant departments and approved by the board of directors and the general meeting of shareholders. The investment projects with raised funds have been invested by the company with self raised funds before the raised funds are actually in place. Since the ninth meeting of the first board of directors of the company deliberated and approved the investment project with raised funds, as of December 2, 2021, the actual investment amount of the company has invested in the investment project with raised funds in advance with self raised funds is RMB 7.6132 million, as follows:
Advance investment of self raised funds and investment projects based on raised funds
Unit: RMB 10000
No. project name project total investment raised funds committed investment amount invested in advance amount to be replaced
1 R & D center construction project 999188548188 761.32 761.32
Total 999188548188 761.32 761.32
4、 Conclusion
The company has timely, truthfully, accurately and completely disclosed the investment projects invested with raised funds in advance with self raised funds in accordance with the provisions of relevant laws, regulations and systems such as 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 self-discipline supervision of listed companies No. 2 – standardized operation of GEM listed companies of Shenzhen Stock Exchange, There are no violations in the management of raised funds.
Board of directors of Guangdong Jiangxi Wannianqing Cement Co.Ltd(000789) Pharmaceutical Co., Ltd. April 21, 2002
