China Securities Co.Ltd(601066)
About Amethystum Storage Technology Co.Ltd(688086)
Special verification opinions on the deposit and use of raised funds in 2021
China Securities Co.Ltd(601066) (hereinafter referred to as " China Securities Co.Ltd(601066) " securities "and" sponsor ") as the continuous supervision organization of Amethystum Storage Technology Co.Ltd(688086) (hereinafter referred to as" Amethystum Storage Technology Co.Ltd(688086) "company") for initial public offering and listing on the science and innovation board, In accordance with 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 shares on the science and Innovation Board of Shanghai Stock Exchange, the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and other relevant provisions, Prudently checked the deposit and use of raised funds in Amethystum Storage Technology Co.Ltd(688086) 2021. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on approval of Amethystum Storage Technology Co.Ltd(688086) initial public offering registration (zjxk [2020] No. 143) of China Securities Regulatory Commission and approved by Shanghai Stock Exchange, 47596126 RMB ordinary shares (A shares) were publicly issued to the public, with a par value of 1.00 yuan per share and an issue price of 21.49 yuan per share, raising a total of 102284074774 yuan, The net amount of raised funds after deducting the issuance expenses of 13912007751 yuan such as underwriting and recommendation is 88372067023 yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter China Securities Co.Ltd(601066) on February 21, 2020. The availability of the above raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership), who issued the capital verification report (Rongcheng Yan Zi [2020] No. 210z0003).
(II) use and balance of raised funds
Unit: RMB / yuan
Item No. amount
Net amount of raised funds a 88372067023
Project investment B157468090029 accumulated amount as of the beginning of the period
Net financial income and interest income B2907736696
Amount incurred in the current period: project investment C111165527394
Item No. amount
Net financial income and interest income C2547739281
Project investment D1 = B1 + C168633617423 accumulated amount by the end of the period
Financial management income and net interest income D2 = B2 + C21455475977
The balance of funds raised should be e = a-d1 + D221193925577
Actual balance of raised funds f 21193925579
Difference g = E-F 0.02
Note: the difference of 0.02 yuan is due to the actual underpayment of issuance expenses due to tax difference.
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and efficiency of the use of funds, and protect the rights and interests of investors, the company, in accordance with the provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of the Shanghai Stock Exchange on the science and innovation board and the guidelines for the application of the self regulatory rules of the listed companies on the science and Innovation Board of the Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company, Formulated the Amethystum Storage Technology Co.Ltd(688086) raised funds management system (hereinafter referred to as the raised funds management system). According to the management system of raised funds, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and signs a tripartite supervision agreement on the raised funds with the sponsor China Securities Co.Ltd(601066) and the bank storing the raised funds, which defines the rights and obligations of all parties. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai 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 company has 10 special accounts for raised funds and 1 special account for financial management of raised funds. The deposits of raised funds are as follows:
Unit: RMB / yuan
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Communications Co.Ltd(601328) Meizhou branch business department 496496185013 Fiyta Precision Technology Co.Ltd(000026) 37126726120 special account for raised funds
China China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch Ying 63179604862236461 special account business department for raised funds
China China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch Ying 63179632974028.00 special account for raised funds business department
Remarks on the balance of raised funds in the account number of the deposit bank
China China Construction Bank Corporation(601939) Meizhou branch 440501723201 Shenzhen Ecobeauty Co.Ltd(000010) 8775429590 special account for raised funds
China Citic Bank Corporation Limited(601998) guang811090101170109929460065.42 special account for raised funds Guangzhou Branch
China Citic Bank Corporation Limited(601998) Guang 81109010135011372 Shandong Minhe Animal Husbandry Co.Ltd(002234) 87003 special account for raised funds Zhou branch
Meizhou Merchants Bank 63801010015 Amethystum Storage Technology Co.Ltd(688086) 0 and other 20056568202 special accounts for raised funds and financial management
Guangdong Development Bank Meizhou branch business department 95508802192 Jones Tech Plc(300684) 110667202 special account for raised funds
Bank Of Communications Co.Ltd(601328) Meizhou branch business department 496496185013 Tianma Microelectronics Co.Ltd(000050) 74191609.42 special account for raised funds
China China Minsheng Banking Corp.Ltd(600016) Guangzhou Branch Ying 6323071405212.44 special account business department for raised funds
Bank Of Communications Co.Ltd(601328) Meizhou branch business department nra49649618527713 Shenzhen Agricultural Products Group Co.Ltd(000061) 5719473 special account for raised funds 239
Total 21193925579
Note: the account 63801010015 Amethystum Storage Technology Co.Ltd(688086) 0 opened by the company in Meizhou Merchants Bank is a special settlement account for financial products with raised funds, which will be cancelled in time when the financial products expire and there is no next purchase plan.
At the end of 2021, the balance of the company's raised funds in Meizhou merchants' bank includes the balance of the special settlement account for the above raised funds and financial products and the balance of unexpired time deposits and call deposits. Up to now, all relevant time deposits and call deposits have expired and transferred out to the special account for raised funds. The above accounts are limited to the storage and use of the company's raised funds and are not used for other purposes.
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds. During the reporting period, the company used the raised funds in strict 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), the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange, the guidelines for the self discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and there was no illegal use of the raised funds.
(II) advance investment and replacement of investment projects with raised funds
There is no advance investment and replacement of investment projects with raised funds in this year.
(III) temporary replenishment of working capital with idle raised funds
The company does not temporarily supplement working capital with idle raised funds.
(IV) cash management of idle raised funds and investment in related products
On March 9, 2020, the company held the 18th meeting of the second board of directors and the 10th meeting of the second board of supervisors, deliberated and adopted the proposal on using some temporarily idle raised funds and self owned funds for cash management, and agreed that the company, under the condition of ensuring that the construction and use of raised funds investment projects are not affected, Use idle raised funds with a maximum amount of no more than 500 million yuan (including this amount) and idle self owned funds with a maximum amount of no more than 350 million yuan (including this amount) for cash management in a timely manner. The above proposal has been deliberated and approved at the first extraordinary general meeting of the company in 2020 on March 27, 2020, and the independent directors and the recommendation institution of the company have respectively expressed their agreed independent opinions and verification opinions. For details, please refer to the announcement of Amethystum Storage Technology Co.Ltd(688086) on cash management using some temporarily idle raised funds and self owned funds (Announcement No.: 2020003) disclosed on the website of Shanghai Stock Exchange on March 11, 2020.
On March 12, 2021, the company held the 28th meeting of the second board of directors and the 18th meeting of the second board of supervisors, deliberated and approved the proposal on using some temporarily idle raised funds and self owned funds for cash management, and agreed that the company would not affect the construction and use of investment projects with raised funds, Use idle raised funds with a maximum amount of no more than 250 million yuan (including this amount) and idle own funds with a maximum amount of no more than 600 million yuan (including this amount) for cash management in a timely manner. The independent directors and the recommendation institution of the company respectively expressed their agreed independent opinions and verification opinions. For details, please refer to the announcement of Amethystum Storage Technology Co.Ltd(688086) on cash management using some temporarily idle raised funds and self owned funds (Announcement No.: 2021007) disclosed on the website of Shanghai Stock Exchange on March 13, 2021.
During the reporting period, the company used idle raised funds to purchase financial products with a total principal of 3019000000 yuan. As of December 31, 2021, the principal balance of the company's use of idle raised funds to purchase financial products is RMB 0.00, and the principal balance of time deposit and notice deposit investment with idle raised funds is RMB 20050000000.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
The company does 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.)
The company does 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
The company does not use the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
1. On March 25, 2020, the 19th meeting of the second board of directors and the 11th meeting of the second board of supervisors deliberated and adopted the proposal on increasing the implementation subject of raised investment projects and using the raised funds to make actual contributions to wholly-owned subsidiaries to implement raised investment projects, The newly added wholly-owned subsidiary Shanghai Zicun Information Technology Co., Ltd. (hereinafter referred to as "Shanghai Zicun") is the implementation subject of the "national marketing center upgrading and construction project".
For details, please refer to the announcement of Amethystum Storage Technology Co.Ltd(688086) about adding the implementation subject of the raised investment project and using the raised funds to pay in capital to the wholly-owned subsidiary to implement the raised investment project (Announcement No.: 2020-0) disclosed on the website of Shanghai Stock Exchange on March 26, 2020
