Shuyu Civilian Pharmacy Corp.Ltd(301017) big pharmacy chain Co., Ltd. verification report on the use of the funds raised in the previous time (tzz [2022] No. 27872)
catalogue
Verification report on the use of previously raised funds 1 verification report on the use of previously raised funds 3 verification report on the use of previously raised funds
All shareholders occupation No. [2027]
We have reviewed the attached report on the use of the previously raised funds of Shuyu Civilian Pharmacy Corp.Ltd(301017) (hereinafter referred to as “Shuyu shares”) as of December 31, 2021.
1、 Responsibilities of management
The responsibility of the management of Shuyu Co., Ltd. is to provide true, legal and complete relevant materials, prepare the report on the use of previously raised funds in accordance with the provisions on the report on the use of previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the CSRC, and ensure that its content is 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 about whether 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、 Restrictions on the users and purposes of the report
This assurance report is only for use when Shuyu shares issue convertible corporate bonds and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for Shuyu shares to issue convertible corporate bonds, shall be submitted together with other application materials.
4、 Assurance opinion
We believe that the report on the use of the previously raised funds of Shuyu shares complies with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the CSRC, and fairly reflects the use of the previously raised funds of Shuyu shares as of December 31, 2021 in all major aspects.
Verification report on the use of previously raised funds (Continued)
Tzzz [2022] No. 27872 [no text on this page]
Chinese certified public accountant
(project partner):
Beijing, China Certified Public Accountant:
April 28, 2002
Chinese certified public accountant:
Shuyu Civilian Pharmacy Corp.Ltd(301017)
Report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions on the report on the use of previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of previously raised funds of the company as of December 31, 2021 is as follows: I. The amount of previously raised funds, the time of receipt of funds and the deposit of funds in the special account
(I) the amount of funds raised last time and the time of receipt of funds
Approved by the reply on Approving the registration of Shuyu Civilian Pharmacy Corp.Ltd(301017) initial public offering (zjxk [2021] No. 1808) of China Securities Regulatory Commission, the company publicly issued 40.54 million RMB ordinary shares (A shares) to the public in Shenzhen Stock Exchange in June 2021 at an issue price of 8.86 yuan / share. The total amount of funds raised was 35918440000 yuan, after deducting underwriting and recommendation fees of 4433962265 yuan, The balance is 31484477735 yuan. After deducting 1547867541 yuan of intermediary fees and other issuance expenses, the net amount of funds actually raised is 29936610194 yuan.
The arrival time of the raised funds is June 25, 2021. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and a capital verification report of Tian Ye Zi [2021] No. 33331 was issued on June 25, 2021. (II) deposit of raised funds in special account
As of December 31, 2021, the company has used the raised funds totaling RMB 1500 Hubei Donper Electromechanical Group Co.Ltd(601956) 9. The specific deposit of raised funds is as follows (unit: RMB):
As of December 2021
Deposit bank account No. cancellation date
Balance as of December 31
China Merchants Bank Co.Ltd(600036) Jinan Hualong road sub branch 531903818410888 open account 29311551
Shanghai Pudong Development Bank Co.Ltd(600000) Jinan Branch 740 Citic Press Corporation(300788) 0130 China National Complete Plant Import And Export Co.Ltd(000151) account not closed 982038554
Industrial And Commercial Bank Of China Limited(601398) Jinan Jingxi road sub branch 16020012292 Beijing Yanjing Brewery Co.Ltd(000729) 71 open account 1468747481
Laishang Bank Co., Ltd. Jinan Branch 80304010142109185, account not closed 14489367
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009297 open account 257042652
Industrial And Commercial Bank Of China Limited(601398) Yantai South Street sub branch 1606020329022681522 open account 48975603
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009747 account not closed 30128479
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009723 account not closed 40676923
As of December 2021
Deposit bank account No. cancellation date
Balance as of December 31
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009716 account not closed 36060177
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009709 open account 2866347
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009691 account not closed 800.59
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009684 account not closed 297796
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009677 open account 22460192
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009660 open account 33840566
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009653 open account 33056765
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009646 not closed 5781141
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009639 account not closed 100073
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009622 open account 8570737
Qilu Bank Co.Ltd(601665) Jinan shandabei road sub branch 86611716101421009615 open account 3141970
Bank Of China Limited(601988) Zaozhuang Branch 207844796047 open account 5909814
Total – 3023576247
In order to improve the use efficiency of the raised funds, the company used part of the temporarily idle raised funds for the purchase of financial products. As of December 31, 2021, the balance was 120 million yuan.
2、 Actual use of the previously raised funds
(I) description of the comparison table of the use of the previously raised funds
The company’s prospectus promises that all the raised funds will be used to increase the company’s capital and expand relevant businesses. The actual use of the raised funds as of December 31, 2021 is consistent with the commitments in the prospectus. For details, please refer to Annex 1 of this report for the comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
The actual investment projects of the company’s previously raised funds have not changed.
(III) external transfer or replacement of investment projects with previously raised funds
At the 27th meeting of the second session of the board of directors on July 19, 2021, the company deliberated and adopted the proposal on using the raised funds to replace the self raised funds and paid issuance expenses of the raised investment projects in advance, and used the raised funds to replace the initial investment of RMB 1278966 million. The above replacement was reviewed by the verification report of Tianzhi International Certified Public Accountants (special general partnership) No. [2021] 35129 on Shuyu Civilian Pharmacy Corp.Ltd(301017) using raised funds to replace self raised funds invested in raised projects in advance and paid issuance expenses.
(IV) description of the use of idle raised funds
Shuyu Civilian Pharmacy Corp.Ltd(301017) held the 27th meeting of the second board of directors on July 19, 2021, deliberated and adopted the proposal on using some idle raised funds for cash management. Agree to use no more than RMB 150 million for cash management and purchase principal guaranteed financial products or deposit products (including but not limited to structural deposits, large certificates of deposit, time deposits, call deposits, agreed deposits, income certificates, etc.) issued by commercial banks, securities companies and other formal financial institutions with high security and good liquidity (with a term of no more than 12 months). The above deposit products shall not be pledged. The service life is valid within 12 months from the date of deliberation and approval at the 27th meeting of the second board of directors of the company. Within the validity period of the above quota and resolution, the funds can be recycled and used on a rolling basis. The idle raised funds will be managed in cash and will be returned to the special account for raised funds in time after maturity.
As of December 31, 2021, the company has used 120 million yuan of idle raised funds to purchase bank financial products, and the remaining unused raised funds are deposited in the special account for raised funds and will continue to be used for the expenditure of raised funds projects as planned.
(V) unused funds raised in the previous time
As of December 31, 2021, the unused amount of the funds raised in the previous time is 3023576247 yuan, accounting for 8.42% of the total funds raised in the previous time. This part of the amount is not used up because the planned construction period of the project has not expired and the project is still under construction
