Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd
Verification report on the deposit and actual use of raised funds
Tian Zhi Ye Zi [2022] No. 106981
catalogue
Verification report on the deposit and actual use of raised funds 1 special report on the deposit and actual use of raised funds of the company 3 comparison table of the use of raised funds 6 verification report on the deposit and actual use of raised funds
Tianshiye Zi [2022] No. 106981 all shareholders of Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd.:
We have reviewed the attached special report on the deposit and actual use of raised funds in 2021 of Shenzhen oceanwide UnionPay Precision Manufacturing Co., Ltd. (hereinafter referred to as “UnionPay precision”).
1、 Responsibilities of management
The responsibility of Tonglian precision management is to provide true, legal and complete relevant materials, prepare the special report on the deposit and actual use of the company’s raised funds in accordance with the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and relevant format guidelines, and ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to carry 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 standard requires us to plan and perform assurance work to obtain reasonable assurance that the information of the assurance object is free from material misstatement. In the assurance process, we have implemented procedures that we consider necessary, including checking accounting records. We believe that the evidence we have obtained is sufficient and appropriate, which provides a basis for issuing assurance opinions. 3、 Assurance conclusion
We believe that the special report on the deposit and actual use of the company’s raised funds prepared by Tonglian precision is in accordance with the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and relevant format guidelines, which fairly reflects the deposit and use of the raised funds of Tonglian precision in 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
This assurance report is only for the purpose of the disclosure of Tonglian precision 2021 annual report and shall not be used for any other purpose. We agree that this assurance report shall be submitted together with other documents as a necessary document for the annual report of Tonglian precision in 2021.
[no text below]
Chinese certified public accountant:
(project partner)
Beijing, China
Chinese certified public accountant:
April 27, 2002
Chinese certified public accountant:
Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd
As for the special report on the deposit and actual use of raised funds in 2021, the company, all members of the board of directors, all members of the board of supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and are responsible for false records, misleading statements or major omissions in the announcement.
In accordance with the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and relevant format guidelines, the deposit and actual use of raised funds of the company in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the registration of initial public offering of Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd. (zjxk [2021] No. 3470) issued by the China Securities Regulatory Commission, the company publicly issued 20000000 ordinary shares (A shares) to the public at the Shanghai Stock Exchange in December 2021, with an issue price of 42.76 yuan / share and a total raised capital of 85520000000 yuan, After deducting intermediary fees and other issuance expenses of RMB 8234786587 (excluding value-added tax), the net amount of funds actually raised is RMB 77285213413.
The arrival time of the raised funds is December 22, 2021. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report of Tianzhi Zi [2021] No. 46335 was issued on December 22, 2021.
(II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the accumulated amount 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 raised funds of RMB 77285213413, which is the IPO issuance fee paid by the pre self raised funds that have not been paid or replaced.
2、 Management of raised funds
(I) management system 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 (revised in 2022), the Listing Rules of Shanghai Stock Exchange’s science and innovation board and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange’s science and Innovation 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 special account for raised funds 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 balance of current deposit in the special account for the deposit of raised funds is as follows (unit: RMB): the balance of deposit method in the account number of the bank account
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
40 Sinosteel Engineering & Technology Co.Ltd(000928) 29100660090 current deposit 7813696056 Co., Ltd. Shenzhen Henggang Sub Branch China China Construction Bank Corporation(601939) Co., Ltd
44250110995409008896 current deposit 7813696056 Co., Ltd. Shenzhen Qinghu sub branch Ping An Bank Co.Ltd(000001) Co., Ltd
15851132040011 current deposit 15000000000 Si Shenzhen Dachong sub branch Bank Of Hangzhou Co.Ltd(600926) Co., Ltd
440304016 China Tianying Inc(000035) 4700 current deposit 5209130704 Si Shenzhen Science and technology sub branch Bank Of Hangzhou Co.Ltd(600926) Co., Ltd
440304016 China Tianying Inc(000035) 4692 current deposit 12483369188 Si Shenzhen Science and technology sub branch Bank Of China Limited(601988) Co., Ltd
756275416213 current deposit 31254784222 Si Shenzhen Reservoir Xincun sub branch
Total – 79574676226 III. actual use of raised funds in this year
For the comparison table of the actual use of the company’s raised funds in this year, see Annex 1 comparison table of the use of raised funds in this report. 4、 Change the use of funds of raised investment projects
(I) change of investment projects with raised funds
The actual investment projects of the company’s raised funds this year have not changed.
(II) external transfer or replacement of investment projects with raised funds
The company has no external transfer or replacement of investment projects with raised funds this year.
5、 Problems in the use and disclosure of raised funds
The board of directors of the company believes that the company has been timely, true and accurate in accordance with the relevant provisions of 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 guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation issued by the Shanghai Stock Exchange The company has completely disclosed the storage and actual use of the raised funds of the company, and there is no violation of the management of the raised funds. The company has faithfully fulfilled its obligation to disclose the investment direction and progress of the raised funds.
6、 There are more than two times of financing and the use of raised funds in the current year
The company did not raise funds for more than two times this year, and there was the use of raised funds in that year.
Annex 1: comparison table of use of raised funds
Shenzhen oceanwide Tonglian Precision Manufacturing Co., Ltd
April 27, 2022
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——
Proportion of total raised funds with changed purposes – accumulated investment
