Guangdong Enpack Packaging Co.Ltd(002846)
Year 2021
Storage and use of raised funds
Assurance Report
Index page number
Attachment to the verification report on the deposit and use of raised funds
1. Special report on the deposit and use of raised funds 1-4
2. Comparison of the use of raised funds table 5-6
ShineWing certified public accountants, Chaoyang men North Street, Dongcheng District, Beijing Tel: + 86 (010) 65542288, 9 / F, block a, Fu Hua Manson,
ShineWing No.8, Chaoyangmen Beidajie,
Dongcheng District, Beijing, fax: + 86 (010) 65547190 certified public accounts 100027, P.R. China facile: + 86 (010) 65547190
Verification report on annual deposit and use of raised funds
XYZH/2022SZAA50136
Guangdong Enpack Packaging Co.Ltd(002846) all shareholders:
We have verified the attached special report of Guangdong Enpack Packaging Co.Ltd(002846) (hereinafter referred to as Guangdong Enpack Packaging Co.Ltd(002846) company) on the deposit and use of raised funds in 2021 (hereinafter referred to as the special report on the annual deposit and use of raised funds).
Guangdong Enpack Packaging Co.Ltd(002846) the responsibility of the management of the company is 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 (revised in 2022)" and the "Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board" issued by the China Securities Regulatory Commission Prepare a special report on the annual deposit and use of raised funds in accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on the annual storage and use of raised funds, ensuring that the special report on the annual storage and use of raised funds is true, accurate and complete, and there is no major misstatement caused by fraud or error. Our responsibility is to express assurance opinions on the special report on the annual storage and use of raised funds on the basis of the implementation of assurance work.
We audit or review historical financial information in accordance with the standards for other assurance business of Chinese certified public accountants No. 3101 - historical financial information
The assurance work has been carried out in accordance with the provisions of the "external assurance business", so as to obtain reasonable assurance on whether there is no major misstatement in the special report on the annual storage and use of raised funds. In the process of carrying out the assurance work, we have implemented the necessary assurance procedures such as inquiry, inspection and recalculation, and the selected procedures depend on our professional judgment. We believe that our assurance work provides a reasonable basis for expressing opinions.
We believe that the above special report on the annual deposit and use of raised funds of Guangdong Enpack Packaging Co.Ltd(002846) company has been 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 (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by the China Securities Regulatory Commission The preparation of the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format truthfully reflects the actual deposit and use of the raised funds of Guangdong Enpack Packaging Co.Ltd(002846) company in 2021 in all major aspects.
This assurance report is only used for the purpose of disclosing the 2021 annual report of Guangdong Enpack Packaging Co.Ltd(002846) company, and shall not be used for any other purpose without the written consent of our firm.
ShineWing Certified Public Accountants (special general partnership) Chinese certified public accountant:
Chinese certified public accountant:
Beijing, China April 23, 2002
January 1, 2021 to December 31, 2021
(unless otherwise specified, this special report is presented in RMB)
Guangdong Enpack Packaging Co.Ltd(002846)
Special report on the deposit and actual use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
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 issued by the China Securities Regulatory Commission, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of companies listed on the main board and the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - announcement format issued by Shenzhen Stock Exchange, Guangdong Enpack Packaging Co.Ltd(002846) (hereinafter referred to as "the company" or "the company") the board of directors prepared a special report on the deposit and actual use of raised funds in 2021.
1、 Basic information of raised funds
(I) amount and time of funds raised
1. Public issuance of convertible corporate bonds
With the approval of zjxk [2019] No. 1318 document of the China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company was placed preferentially by the underwriter Changjiang Securities Company Limited(000783) underwriting sponsor Co., Ltd. (hereinafter referred to as " Changjiang Securities Company Limited(000783) ") on October 21, 2019 to the original A-share shareholders of the issuer registered after the closing of the stock market on the equity registration date, The balance after the preferential placement of the original A-share shareholders (including the part that the original A-share shareholders give up the preferential placement) is carried out through the combination of online issuance to public investors through the trading system of Shenzhen Stock Exchange. The number of RMB convertible bonds is 2.14 million, the face value of each is 100 yuan, and the issuing price of each is 100 yuan.
The company raised a total of 21400000000 yuan, after deducting the issuance expenses of 1124660377 yuan, the net amount of raised funds was 20275339623 yuan. As of October 25, 2019, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Lixin Certified Public Accountants (special general partnership) in the capital verification report (xksbz [2019] No. zi10680).
(II) amount of raised funds used in previous years
1. Public issuance of convertible corporate bonds
Use of raised funds in previous years: as of December 31, 2021, the company's raised funds account has used a total of 20281879315 yuan of raised funds, including 16178352533 yuan of self raised funds that have been invested in raised funds investment projects in advance and 4103526782 yuan of direct investment in raised funds projects.
January 1, 2021 to December 31, 2021
(unless otherwise specified, this special report is presented in RMB)
(III) use amount and year-end balance of raised funds in the current year
(1) Use of raised funds in this year: as of December 31, 2021, the total amount of the company's public offering raised funds account decreased in 2021 was 64.36 yuan; The specific situation is that the net amount of interest income from the raised capital account deducting handling fee expenditure this year is 64.36 yuan.
(2) Balance: as of December 31, 2021, the balance of raised funds deposited in the special account for raised funds was RMB 5780245.
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management of the company's raised funds, improve the use efficiency of the raised funds and effectively protect the interests of the majority of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of initial public offering and listing, the stock listing rules of Shenzhen Stock Exchange, the measures for the administration of securities issuance of listed companies, 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 listed companies of Shenzhen Stock Exchange and other laws and regulations The articles of association, in combination with the actual situation of the company, formulated the management system of Guangdong Enpack Packaging Co.Ltd(002846) raised funds (hereinafter referred to as the "management system"). The management system was reviewed and adopted at the second meeting of the second board of directors of the company and reviewed and revised at the fourth meeting of the third board of directors of the company. 1. Public issuance of convertible corporate bonds
The company held the 28th meeting of the second board of directors and the 23rd Meeting of the second board of supervisors on October 16, 2019, and deliberated and adopted the proposal on the company opening a special account for raising funds through public issuance of convertible corporate bonds and signing the supervision agreement for raising funds. In accordance with the requirements of the management system and in combination with the business needs of the company, the company and Shantou YINGLIAN Metal Technology Co., Ltd. (hereinafter referred to as "Shantou Yinglian"), the wholly-owned subsidiary of the intelligent production base construction project invested by the funds raised from the issuance of convertible bonds, have opened special accounts for raised funds in Industrial And Commercial Bank Of China Limited(601398) Shantou DAHAO sub branch and China Minsheng Banking Corp.Ltd(600016) Shantou branch according to the actual use and regulatory needs, On November 11, 2019, it signed the tripartite supervision agreement on raised funds with the recommendation institution Changjiang and the above deposit bank respectively. There is no significant difference between the contents of the above regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
January 1, 2021 to December 31, 2021
(unless otherwise specified, this special report is presented in RMB)
Monetary unit: RMB
Deposit bank account number initial deposit amount deadline balance storage method
China Industrial And Commercial Bank Of China Limited(601398) Shantou DAHAO sub branch 2 Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021) 12900807284246603774309919 current account
China China Minsheng Banking Corp.Ltd(600016) Shantou branch 631514892111313396231470294 current account
China Industrial And Commercial Bank Of China Limited(601398) Shantou DAHAO sub branch 2 Shenzhen Zhaowei Machinery&Electronic Co.Ltd(003021) 12900808529144000000 0.32 current account
Total 207000 Shenzhen Fountain Corporation(000005) 780245
The initial deposit amount includes the issuance fee of 424660377 yuan that has not been deducted.
3、 Actual use of raised funds this year
（1） Fund situation of investment projects with raised funds
1. Public issuance of convertible corporate bonds
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of funds raised by public issuance of convertible corporate bonds.
（2） Reasons and conditions for the inability to calculate the benefits of investment projects with raised funds separately
There is no case that the benefits of investment projects with raised funds cannot be calculated separately in this year.
（3） Changes in the place and mode of implementation of the project invested with raised funds
The company has not changed the implementation place and mode of the investment projects with raised funds this year.
（4） Advance investment and replacement of investment projects with raised funds
Public issuance of convertible corporate bonds
On November 13, 2019, the 29th meeting of Guangdong Enpack Packaging Co.Ltd(002846) the second session of the board of directors approved the proposal on using the raised funds to replace the self raised funds invested in the raised projects in advance. The company replaced the self raised funds invested in the raised projects in advance with the raised funds of 16178352533 yuan as of November 13, 2019. The replacement time of the raised funds is no more than 6 months from the arrival time of the raised funds.
（5） Temporary replenishment of working capital with idle raised funds
1. Public issuance of convertible corporate bonds
The company did not temporarily supplement working capital with idle raised funds this year.
January 1, 2021
