Dongxing Securities Corporation Limited(601198)
About Hitevision Co.Ltd(002955)
Verification opinions on the deposit and use of raised funds in 2021
Dongxing Securities Corporation Limited(601198) (hereinafter referred to as " Dongxing Securities Corporation Limited(601198) " or "sponsor") as a sponsor of Hitevision Co.Ltd(002955) (hereinafter referred to as " Hitevision Co.Ltd(002955) " or "company") for initial public offering and listing of a shares, in accordance with the measures for the administration of securities issuance and listing sponsor business and the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board In accordance with the requirements of the Listing Rules of Shenzhen Stock Exchange and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, a special verification was conducted on the deposit and use of raised funds in Hitevision Co.Ltd(002955) 2021. The details are as follows:
1、 Basic information of raised funds
(I) availability of raised funds
Approved by the reply on approving Hitevision Co.Ltd(002955) initial public offering of shares (zjxk [2019] No. 839) of China Securities Regulatory Commission, the company publicly issued 34.31 million RMB common shares, all of which were new shares and did not involve the transfer of old shares. The issuance price is 52.41 yuan / share. The total amount of funds raised in this issuance is 1798187100 yuan, and the net amount of funds raised after deducting the issuance expenses is 16915838 million yuan. Tianzhi International Certified Public Accountants (special general partnership) has verified the availability of funds for the company's initial public offering of shares on May 16, 2019, and issued the capital verification report (Tian Ye Ye Zi [2019] No. 26830). The company has stored the raised funds in a special account.
As of December 31, 2021, the accumulated use amount of the company is RMB 1158807800 (including: RMB 383911600 for direct investment projects in 2019, RMB 50780300 for early investment and replacement projects in 2019; RMB 404938000 for direct investment projects in 2020; and RMB 319177900 for direct investment projects in 2021). The balance of the special account for raised funds is RMB 2383253 million.
(II) use and balance of raised funds
As of December 31, 2021, the use and balance of the company's raised funds are as follows:
Unit: RMB 10000
Project amount
The total amount of raised funds is 17981871
Less: issuing expenses 1066033
The net amount of actually raised funds is 16915838
Less: 11080275 yuan invested directly in projects invested with raised funds
Advance investment and replacement of raised investment projects 507803
Temporary replenishment of working capital with idle raised funds 0.00
Idle raised funds for cash management 3 Shanghai Pudong Development Bank Co.Ltd(600000)
Financial expenses - bank charges 0.78
Plus: financial expenses - deposit interest income 318.65
Plus: investment income of financial products 612377
As of December 31, 2021, the net balance of raised funds was 2371924
Add: outstanding issuance fee 113.29
As of December 31, 2021, the balance of the raised funds account was 2383253
2、 Deposit and management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the stock listing rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the relevant provisions in the raised funds management system formulated by the company, The company and its wholly-owned subsidiaries Shenzhen Honghe Innovation Information Technology Co., Ltd. (hereinafter referred to as "Honghe innovation"), Xinxian Technology Co., Ltd. (hereinafter referred to as "Xinxian technology"), Anhui Hongcheng photoelectric Co., Ltd. (hereinafter referred to as "Hongcheng photoelectric") Beijing Honghe Aixue Education Technology Co., Ltd. (hereinafter referred to as "Honghe Aixue") and the sponsor Dongxing Securities Corporation Limited(601198) have respectively signed the tripartite supervision agreement on the storage of the special account for raised funds with the opening bank of the special account for raised funds, which stipulates in detail the relevant responsibilities and obligations of the company, the sponsor and the opening bank. There is no significant difference between the main terms of the supervision agreement and the tripartite supervision agreement (model) on the storage of raised funds in the special account of Shenzhen Stock Exchange.
As of December 31, 2021, the tripartite supervision agreement on the special account storage of raised funds has been effectively implemented.
As of December 31, 2021, the special deposit account and balance of the company's raised funds are as follows:
Unit: RMB 10000
Account name / account number of deposit bank closing balance raised fund purpose implementation subject
Hitevision Co.Ltd(002955) note Bank Of Communications Co.Ltd(601328) 11006141501880 Shenzhen Center Power Tech.Co.Ltd(002733) 618994.02 for interactive display of Beijing Beiqing road sub branch product production base project
Honghe innovation note: Shanghai Pudong Development Bank Co., Ltd. 793500788019 Shenzhen Quanxinhao Co.Ltd(000007) 572963.57
Shenzhen Qianhai Branch Co., Ltd
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142) 77070122 Anhui Huaertai Chemical Co.Ltd(001217) 7572.57
Beijing Asian Games Village sub branch Department of R & D Center
Honghe innovation note Bank Of Ningbo Co.Ltd(002142) 7707012200112651106.14 unified construction project Beijing Asian Games Village sub branch
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142) 77070122012223476.52
Beijing Asian Games Village sub branch
New line technology note Bank Of Ningbo Co.Ltd(002142) 7707012200125951.10 for the network construction project of Beijing Asian Games Village sub branch of marketing service network
Honghe innovation note Bank Of Ningbo Co.Ltd(002142) 77070122001127070.48
Beijing Asian Games Village sub branch
Hitevision Co.Ltd(002955) note Bank Of Communications Co.Ltd(601328) 110899991 Grandjoy Holdings Group Co.Ltd(000031) 2713518.75
Beijing Beiqing road sub branch information system
Honghe innovation note Bank Of Communications Co.Ltd(601328) construction project Beijing Shangdi sub branch 1100609740188 Jiangsu Huaxicun Co.Ltd(000936) 00144.99
Hitevision Co.Ltd(002955) note Bank Of Ningbo Co.Ltd(002142) 7707012200112386145.60
Beijing Asian Games Village sub branch is used to supplement working capital
Honghe innovation note China Merchants Bank Co.Ltd(600036) Shenzhen Branch Che Gong 7559254706106182.34 gold
Miao sub branch
Bank Of China Limited(601988) for the first phase project of Honghe interactive xianhongcheng photoelectric injection Bengbu Changxing road sub branch 17975708760145.44 industrial base
Honghe Aixue note Bank Of Communications Co.Ltd(601328) 110061415013 Zhuhai Huajin Capital Co.Ltd(000532) 9940.00 for classroom service item Beijing Beiqing road sub branch
Honghe Aixue note Bank Of Communications Co.Ltd(601328) 110061415013 Northeast Pharmaceutical Group Co.Ltd(000597) 173306.99 is used for the project of Beijing Beiqing road sub branch of teacher training service
Honghe aixuezhu Bank Of Communications Co.Ltd(601328) 110061415013 Chongqing Zongshen Power Machinery Co.Ltd(001696) 85154.01 is used for the system construction project of Beijing Beiqing road sub branch of the R & D center
Total - 2383253--
Note: it is the implementation subject of relevant investment projects with raised funds.
3、 Actual use of raised funds during the reporting period
As of December 31, 2021, the actual use of the company's raised funds in 2021 is detailed 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 use of funds for the company's change of investment projects with raised funds is detailed in the "change of investment projects with raised funds" (attached table 2).
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the deposit and use of the raised funds in 2021 in accordance with the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the company's raised funds management system. There are no violations in the use and management of raised funds.
6、 Verification opinions of the recommendation institution
After verification, the recommendation institution believes that:
Hitevision Co.Ltd(002955) the deposit and use of the raised funds in 2021 comply with the regulations and documents such as the measures for the administration of securities issuance and listing recommendation business, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the stock listing rules of Shenzhen Stock Exchange and the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies
