About Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd
Verification opinions on the deposit and use of raised funds in 2021
Sinolink Securities Co.Ltd(600109) (hereinafter referred to as ” Sinolink Securities Co.Ltd(600109) ” and “sponsor”) is the continuous supervision sponsor of Shenzhen oceanwide UnionPay Precision Manufacturing Co., Ltd. (hereinafter referred to as “UnionPay precision” and “company”) for initial public offering and listing on the science and innovation board, In accordance with the requirements of relevant laws, regulations and normative documents such as the measures for the administration of securities issuance and listing recommendation business, 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), the Listing Rules of science and Innovation Board of Shanghai Stock Exchange and other relevant laws, regulations and normative documents, the deposit and use of raised funds of uni precision in 2021 were verified. The specific conditions are as follows: 1 Basic information of raised funds
(I) amount and time of funds raised
According to the reply on Approving the registration of initial public offering of Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd. (zjxk [2021] No. 3470) issued by China Securities Regulatory Commission, the company was approved to publicly issue 20 million RMB common shares (A shares) to the public, with a par value of 1 yuan per share, an issue price of 42.76 yuan per share and a total raised capital of 855.2 million yuan, After deducting 823479 million yuan of various issuance expenses (excluding tax), the net amount of raised funds was 7728521 million yuan.
As of December 22, 2021, the net amount of the company’s raised funds of 7728521 million yuan has been fully in place, and Tianzhi International Certified Public Accountants (special general partnership) has verified the availability of the company’s raised funds, and issued the capital verification report (Tian Ye Ye Zi [2021] No. 46335).
(II) use amount and current balance of raised funds in the current year
As of December 31, 2021, the accumulated amount of raised funds used by the company was RMB 0.00, and the balance of the special account for raised funds was RMB 79574676226, with a difference of RMB 2289462813 from the actual net amount of raised funds of RMB 77285213413, which is the IPO issuance fee that has not been paid or replaced with the self raised funds in advance.
2、 Deposit and management of raised funds
(I) management of raised funds
The company has formulated in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of Shanghai Stock Exchange Kechuang board and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange Kechuang board No. 1 – standardized operation The management system of raised funds of Shenzhen oceanwide United Precision Manufacturing Co., Ltd. (hereinafter referred to as the “management system”) implements a special account storage system for the raised funds, and stipulates the storage and use of raised funds, project implementation management, change of investment projects and supervision of use.
On January 21, 2022, the company held the 13th meeting of the first board of directors and the 7th Meeting of the first board of supervisors, deliberated and adopted the proposal on adjusting the amount of raised funds to be invested in the investment projects with raised funds, and adjusted the amount of raised funds to be invested in the investment projects with raised funds according to the actual net amount of raised funds and the situation of each investment project with raised funds. The independent directors gave explicit consent and fulfilled the necessary approval procedures, which met the requirements of the management system.
(II) tripartite supervision agreement of raised funds
According to the requirements of Shanghai Stock Exchange and relevant regulations, the company and the sponsor Sinolink Securities Co.Ltd(600109) have signed the tripartite supervision agreement on the storage of raised funds special account with Industrial And Commercial Bank Of China Limited(601398) Shenzhen Henggang sub branch, China Construction Bank Corporation(601939) Shenzhen Longhua sub branch, Ping An Bank Co.Ltd(000001) Shenzhen Branch, Bank Of Hangzhou Co.Ltd(600926) Shenzhen Science and technology sub branch and Bank Of China Limited(601988) Shenzhen Dongmen sub branch on December 22, 2021. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange, and the tripartite regulatory agreement has been effectively implemented.
On January 21, 2022, the company, Hunan oceanwide UnionPay Precision Manufacturing Co., Ltd. (hereinafter referred to as “Hunan oceanwide UnionPay”), the sponsor Sinolink Securities Co.Ltd(600109) and Bank Of China Limited(601988) Shenzhen Dongmen sub branch signed the four party supervision agreement on special account storage of raised funds. The contents of the four party supervision agreement are not significantly different from the three party supervision agreement (model) on special account storage of raised funds formulated by Shanghai Stock Exchange, The Quartet regulatory agreement has been effectively implemented.
(III) storage of raised funds in special account
As of December 31, 2021, the storage of raised funds is as follows:
Unit: RMB
Bank Name: deposit method of special account for raised funds balance as of December 31, 2021
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 40 Sinosteel Engineering & Technology Co.Ltd(000928) 29100660090 current deposit 7813696056 Company Shenzhen Henggang sub branch
China China Construction Bank Corporation(601939) Co., Ltd. 44250110995409008896 current deposit 7813696056 Company Shenzhen Qinghu sub branch
Ping An Bank Co.Ltd(000001) Co., Ltd. 15851132040011 current deposit 15000000000 Company Shenzhen Dachong sub branch
Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 440304016 China Tianying Inc(000035) 4700 demand deposit 5209130704 Company Shenzhen Science and technology sub branch
Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 440304016 China Tianying Inc(000035) 4692 current deposit 12483369188 Company Shenzhen Science and technology sub branch
Bank Of China Limited(601988) Co., Ltd. 756275416213 current deposit 31254784222 Shenzhen shuikuxincun sub branch
Total – 79574676226
3、 Actual use of raised funds this year
(I) actual use of raised funds this year
During the reporting period, please refer to Annex 1: comparison of the use of raised funds for the actual use of raised funds
surface
(II) early investment and replacement of investment projects with raised funds
During the reporting period, the company did not replace the raised funds with its own funds in advance.
(III) cash management and investment of idle raised funds in related products
During the reporting period, the company did not conduct cash management on idle raised funds and invest in related products. (IV) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not temporarily supplement working capital with idle raised funds.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
During the reporting period, the company did not permanently supplement working capital or repay bank loans with over raised funds. (VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
During the reporting period, the company did not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.). (VII) use of surplus raised funds
During the reporting period, the company’s fund-raising investment projects are now in the initial investment stage, and the company’s fund-raising investment projects are in the process of implementation. The company does not use the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. (VIII) other information about the use of raised funds
None. 4、 Changes in the use of funds for projects invested with raised funds (I) changes in projects invested with raised funds
During the reporting period, there was no change in the investment project of raised funds. (II) external transfer or replacement of raised investment projects
During the reporting period, the company did not transfer or replace the investment projects with raised funds. 5、 Problems in the use and disclosure of raised funds
The company is timely, true and accurate 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) issued by the CSRC and the Listing Rules of the stock on the science and Innovation Board of Shanghai Stock Exchange and the guidelines for the self discipline supervision of the listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation issued by the Shanghai Stock Exchange Fully disclose the use and storage of the raised funds, faithfully fulfill the disclosure obligations, and there are no violations in the use and disclosure of the raised funds. 6、 Verification of recommendation institutions
The sponsor representative checked the deposit and use of the raised funds and the implementation of the investment projects of the raised funds. The verification methods mainly include: consulting the bank statements of the company’s raised funds, the vouchers for the use of raised funds, the relevant reports of intermediaries, the relevant announcements of the use of raised funds and other materials, and communicating with the relevant personnel of the company. 7、 Verification opinions of the recommendation institution
After verification, the sponsor believes that the company has stored, used and managed the raised funds in accordance with the requirements of laws and regulations 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 (revised in 2022), and timely fulfilled the relevant information disclosure obligations, which meets the requirements of relevant laws and regulations, Sinolink Securities Co.Ltd(600109) has no objection to the storage and use of raised funds in 2021.
(there is no text on this page, which is the signature and seal page of Sinolink Securities Co.Ltd(600109) on the verification opinions on the deposit and use of raised funds of Shenzhen oceanwide UnionPay Precision Manufacturing Co., Ltd. in 2021)
Sponsor representative:
Zhu Guomin, Liu Taichuan
Mm / DD / yyyy
Annex 1
Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd
Comparison table of use of raised funds
Deadline: December 31, 2021
Prepared by: Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd. monetary unit: RMB 10000
Net amount of raised funds 7728521 total amount of raised funds invested in the current year——
Total amount of raised funds with changed purposes——
The proportion of the total amount of raised funds with changed purposes has been accumulated into the total amount of raised funds——
——
Cumulative investment by the end of the period
Changed items, After the adjustment of the commitment of raised funds, as of the end of the period, the cumulative amount of investment in the current year and the progress of committed investment (%) whether the project reaches the expected feasibility of the project in the current year, whether the committed investment project includes part of the total amount of changed investment, the total amount of committed investment, the amount of committed investment (2) the difference between the amount of committed investment (4) = (2) Significant changes in the benefits of certain available conditions
(if any) amount (1) (3) = (2) – / (1) status date
