Wrong! Reference source not found.
Verification report on the deposit and use of raised funds
Dahuhezi [2022] 008475
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Wrong! Reference source not found.
Verification report on the deposit and use of raised funds
(2021)
Directory page 1. Verification report on the storage and use of raised funds 1-2. Error! Reference source not found. Special report on the deposit 1-4 and use of raised funds in 2021
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, No. 16 courtyard, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 58350011 Fax: 86 (10) 58350006 www.dahua-cpa com. Verification report on the deposit and use of raised funds
Dahuhezi [2022] 008475 error! Reference source not found. All shareholders:
We have reviewed the attached error! Reference source not found. (hereinafter referred to as error! Reference source not found.) Special report on the deposit and use of raised funds in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Wrong! Reference source not found. The responsibility of the board of directors is to prepare the special report on 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 (revised in 2022) of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and relevant format guidelines, and ensure that its contents are true and accurate Accurate and complete, without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to correct mistakes based on the implementation of assurance work! Reference source not found. Issue assurance opinions on the special report of raised funds. 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 code requires us to plan and implement assurance work to correct errors! Reference source not found. Whether there is no material misstatement in the special report of raised funds
Dahuhezi [2022] 008475 verification report on the deposit and use of raised funds
I promise.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We think, wrong! Reference source not found. In all major aspects, the special report on raised funds is prepared 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) of China Securities Regulatory Commission, the guidelines for the self discipline supervision of listed companies on Shenzhen Stock exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen Stock Exchange and relevant format guidelines, Fair reflection of errors in all material respects! Reference source not found. Deposit and use of raised funds in 2021. 4、 Restrictions on the users and purposes of the report
This report is for errors only! Reference source not found. The annual report shall be used for the purpose of disclosure and shall not be used for any other purpose. We agree to treat this report as an error! Reference source not found. The necessary documents of the annual report shall be submitted together with other documents and disclosed to the public. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Hu Chao, Beijing, China Certified Public Accountant:
Huang Shenjie April 25, 2002
Wrong! Reference source not found.
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission's Zheng Jian Ke 2016 [3235] document and the consent of Shenzhen Stock Exchange, the company issued 25000000 ordinary shares (A shares) to the public by the lead underwriter Haitong Securities Company Limited(600837) Co., Ltd. on January 16, 2017, with a par value of 1 yuan per share and an issue price of 13.73 yuan per share. As of January 20, 2017, the company raised a total of 34325000000 yuan, deducting the issuance fee of 3815000000 yuan, and the net amount raised was 30510000000 yuan.
As of January 20, 2017, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Daxin Certified Public Accountants (special general partnership) with the capital verification report of "Daxin Yan Zi [2017] No. 200004".
As of December 31, 2021, the company has invested 0.00 yuan in the raised fund projects, of which: the company has invested 183405 million yuan in the raised fund projects with its own funds in advance before the raised funds are in place; The raised funds used during the accounting period from January 20, 2017 to December 31, 2020 were RMB 2870205 million; The raised funds used in this year were 197426 million yuan. As of December 31, 2021, the balance of raised funds is RMB 0.00.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other laws and regulations, and in combination with the actual situation of the company, The management system for raised funds of Changshu Ruite Electric Co., Ltd. (hereinafter referred to as the "management system") was formulated, which was deliberated and adopted by the 10th meeting of the second session of the board of directors of the company in 2017 and voted by the first extraordinary shareholders' meeting of the company in 2016.
In accordance with the requirements of the management system and in combination with the business needs of the company, the company opened special accounts for raising funds in the banks of Bank Of Ningbo Co.Ltd(002142) Changshu sub branch and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch, Bank Of Ningbo Co.Ltd(002142) Changshu sub branch is mainly used for the production expansion project of marine electrical equipment, and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch is mainly used for the construction project of R & D center and other working capital projects, On January 11, 2017, it signed the tripartite supervision agreement on the storage of special account for raised funds with Haitong Securities Company Limited(600837) , Bank Of Ningbo Co.Ltd(002142) Changshu sub branch and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch, and implemented strict examination and approval procedures for the use of raised funds to ensure the special use of special funds; The authorized recommendation representative may inquire the information of the special account for raised funds at the bank that has opened the special account for raised funds at any time, and require the recommendation representative to conduct on-site investigation on the management and use of raised funds at least once a quarter.
According to the recommendation agreement signed between the company and Haitong Securities Company Limited(600837) Co., Ltd., if the company withdraws more than 10 million yuan from the deposit account of raised funds in a single time or the accumulated amount withdrawn from the deposit account of raised funds reaches the amount of raised funds
The company shall notify the sponsor representative in writing of 10% of the total capital.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method
China Industrial And Commercial Bank Of China Limited(601398) Changshu wu110202532900615367223370000000 current (closed) star sub branch
Bank Of Ningbo Co.Ltd(002142) Changshu sub branch 750601220 Zhejiang Construction Investment Group Co.Ltd(002761) 587955000000 0.00 current (closed) total 30510000000 0.00
3、 Use of raised funds in 2021
See the attached table "use of raised funds" for details.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
Wrong! Reference source not found. (seal)
April 25, 2002
Schedule
Use of raised funds
Prepared by: error! Reference source not found.
Monetary unit: RMB 10000
The total amount of raised funds is 3051000, and the total amount of raised funds invested in this year is 197426
During the reporting period, the total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 3067631
The total amount of raised funds with changed purposes was 2246544 in 2017
The proportion of total raised funds with accumulative change of purpose was 239518 in 2018
20193065.20
