Sealand Securities Co.Ltd(000750)
About Sichuan Dawn Precision Technology Co.Ltd(300780)
Verification opinions on the deposit and use of raised funds in 2021
Sealand Securities Co.Ltd(000750) (hereinafter referred to as "sponsor") as a sponsor of Sichuan Dawn Precision Technology Co.Ltd(300780) (hereinafter referred to as " Sichuan Dawn Precision Technology Co.Ltd(300780) " or "company") for initial public offering of shares and listing on the gem, in accordance with the measures for the administration of securities issuance and listing sponsor business, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 13 - sponsor business The deposit and use of raised funds in Sichuan Dawn Precision Technology Co.Ltd(300780) 2021 were checked in accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies No. 2 - standardized operation of companies listed on the gem and the guidelines for supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies in Sichuan Dawn Precision Technology Co.Ltd(300780) 2021. The details are as follows:
1、 Sichuan Dawn Precision Technology Co.Ltd(300780) initial public offering of shares
(I) actual amount of raised funds and availability of funds
With the approval of the reply on approving Sichuan Dawn Precision Technology Co.Ltd(300780) initial public offering of shares (zjxk [2019] No. 882) issued by China Securities Regulatory Commission, the company issued 36670000 ordinary shares (A shares) in the initial public offering of RMB, the issuing price was RMB 1158, the total amount of funds raised was RMB 424638600, after deducting the issuance expenses (excluding tax) of RMB 32516300, and the net amount of funds actually raised was RMB 392122300. The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2019] No. za14860).
(II) use and savings of raised funds in 2021
In 2021, the company actually used 807059 million yuan of raised funds, including 633159 million yuan of raised funds actually used by raised investment projects and 17.39 million yuan of working capital temporarily supplemented by idle raised funds. As of December 31, 2021, the use of raised funds and savings balance are as follows:
Unit: 10000 yuan
Project amount
The balance of raised funds at the beginning of the year was 78.90
Plus: bank wealth management income of the year (tax included)--
The net amount of interest income from special account deposits deducting bank charges in this year is 1.35%
The current year recovers 810000 of the temporary supplementary working capital of previous years
Less: 807059 yuan of raised funds used in this year
Including: 633159 million yuan invested in projects raised in this year
Temporary supplementary working capital of 173900 this year
The current year's surplus fund will permanently supplement the working capital--
The balance of unused raised funds at the end of the year was 109.66
Including: the balance deposited in the raised capital account is 109.66
(III) cumulative use and balance of raised funds
As of December 31, 2021, the cumulative use and balance of raised funds are as follows:
Unit: 10000 yuan
Project amount
Net raised funds 3921223
Plus: accumulated bank wealth management income (including tax) 416.84
The net amount of accumulated interest income from special account deposits deducting bank handling charges is 43.84
Less: accumulated use of raised funds 3956325
Of which: the accumulated fund invested in the project raised is 3782425 yuan
Accumulated temporary supplementary working capital 1998900
Accumulated recovered temporary supplementary working capital -1825000
The balance of unused raised funds is 109.66
Including: the balance deposited in the raised capital account is 109.66
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and effect of the use of the raised funds, prevent the risks of the use of funds, ensure the safety of the use of funds and protect the interests of investors, the company has, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China and the Listing Rules of Shenzhen Stock Exchange on the gem In accordance with the requirements of relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, and in combination with the actual situation of the company, the management system of raised funds has been formulated to store the raised funds in a special account.
According to the requirements of the raised funds management system, the company and the sponsor Sealand Securities Co.Ltd(000750) signed a tripartite agreement with Industrial And Commercial Bank Of China Limited(601398) Meishan Branch respectively in June 2019 (according to the relevant provisions of China's Industrial And Commercial Bank Of China Limited(601398) internal control, Industrial And Commercial Bank Of China Limited(601398) Qingshen sub branch, which was sealed and signed by the superior bank Industrial And Commercial Bank Of China Limited(601398) Meishan sub branch), China Construction Bank Corporation(601939) Meishan Branch Meishan Branch of Chengdu Rural Commercial Bank Co., Ltd. signed the tripartite supervision agreement on raised funds respectively. There is no difference between the relevant supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company opened a special account to store the raised funds. The company strictly approved the use of the raised funds to ensure that the special funds are used for special purposes. The above tripartite supervision agreement has been effectively implemented.
(II) deposit of raised funds in special account
As of December 31, 2021, the deposit balance of the company's special account for raised funds is as follows:
Unit: Yuan
Name of deposit bank bank account number account type account usage amount
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
23134031291 Guangdong Ganhua Science & Industry Co.Ltd(000576) 88 special deposit account closed (note) 0.00 company Qingshen sub branch
China China Construction Bank Corporation(601939) Co., Ltd
51050169720800 Guangzhou Tech-Long Packaging Machinery Co.Ltd(002209) special deposit account in use 50906636 company Meishan Branch
Chengdu Rural Commercial Bank Co., Ltd
100008 Grandjoy Holdings Group Co.Ltd(000031) 9526 general household in use 58751412 Co., Ltd. Meishan Branch
Total 109658048
Note: Industrial And Commercial Bank Of China Limited(601398) Qingshen sub branch 231340312910057688 account was opened in December 2020
The account was closed on July 7.
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
In 2021, the company actually used 633159 million yuan of raised funds for projects invested with raised funds. See the comparison table of the use of raised funds for details.
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds is 4246386, which is invested in this year
The net amount of raised funds is 3921223 and the total amount of raised funds is 633159
The total amount of raised funds changed in use during the reporting period has been invested accumulatively
The total amount of raised funds for accumulative change of purpose is 3782425, and the proportion of the total amount of raised funds for accumulative change of purpose is 3782425
Whether it has changed as of the end of the period, whether the accumulated investment projects as of the end of the period have reached the expected project feasibility, whether the raised funds of investment projects and ultra change projects have been adjusted, and the investment amount of the current year is included in the progress (%) to determine whether the current year can be used to realize the expected investment direction of re raised funds (including part of the total amount of promised investment) (1) the amount of investment (2) (3) = (2) / (the benefit of the status 1 date changes greatly))
Committed investment projects
1. Pingshan precision machinery biography December 2020
Intelligent manufacturing of moving parts no 285122328512232895695 101.56% - 119455 no
Base project
2. Sichuan Dawn Precision Technology Co.Ltd(300780) intelligent system no 8,00
