Assurance report of Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd. 2021
About Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd
Deposit and use of raised funds in 2021
Assurance report of special report
Xin Hui Shi Bao Zi [2022] No. za12344 all shareholders of Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd.:
We are entrusted to carry out reasonable assurance on the attached special report on the deposit and use of raised funds of Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd. (hereinafter referred to as " Shang Gong Group Co.Ltd(600843) ") in 2021 (hereinafter referred to as "special report on raised funds").
1、 Responsibilities of the board of directors
Shang Gong Group Co.Ltd(600843) the responsibility of the board of directors is to comply 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission Prepare a special report on raised funds in accordance with the relevant provisions of the guidelines on self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the guidelines on self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - announcement format. This responsibility includes designing, implementing and maintaining the internal control related to the preparation of the special report on raised funds to ensure that the special report on raised funds is true, accurate and complete without false records, misleading statements or major omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to publish the assurance conclusion of the special report on raised funds on the basis of the implementation of the assurance work.
3、 Job overview
We have carried 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 standards require us to abide by the code of professional ethics, plan and implement the assurance work, so as to determine whether the special report on raised funds is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies on Shanghai Stock Exchange No. 1 - standardized operation and the self regulatory guidelines for listed companies on Shanghai Stock Exchange No. 1 - announcement format truthfully reflect the deposit and use of raised funds in Shang Gong Group Co.Ltd(600843) 2021 in all major aspects and obtain reasonable assurance. In the process of carrying out the assurance work, we have implemented the procedures we consider necessary, including inquiry, inspection of accounting records and so on. We believe that our assurance work provides a reasonable basis for issuing assurance conclusions.
4、 Assurance conclusion
We believe that the special report on the deposit and use of raised funds in Shang Gong Group Co.Ltd(600843) 2021 is 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) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - announcement format truthfully reflect the deposit and use of raised funds in Shang Gong Group Co.Ltd(600843) 2021.
5、 Report usage restrictions
This report is only for Shang Gong Group Co.Ltd(600843) the purpose of disclosing the 2021 annual report, and shall not be used for any other purpose.
China certified public accountant of Lixin certified public accountants: Li Ping
(special general partnership)
Chinese certified public accountant: Cai Yanxiang
Shanghai, China April 28, 2002
Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd
Special report on the deposit and use of raised funds in 2021
In accordance with the relevant provisions of the China Securities Regulatory Commission's 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) (CSRC announcement [2022] No. 15), the guidelines for the self discipline supervision of listed companies on the Shanghai stock exchange No. 1 - standardized operation, and the guidelines for the self discipline supervision of listed companies on the Shanghai Stock Exchange No. 1 - announcement format, The company made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds
（1） In 2014, A-Shares were issued to specific objects
1. Actual amount of funds raised and time of funds in place
Approved by the China Securities Regulatory Commission in the document of zjxk [2014] No. 237, the company issued 99702823 RMB ordinary shares (A shares) to 7 specific investors in March 2014, with a par value of RMB 1 per share, an issue price of RMB 6.73 per share, and the total amount of raised capital of RMB 67099999879. After deducting the issuance expenses of RMB 3279176781, The net amount of raised funds actually received is RMB 63820823098. The above-mentioned raised funds were deposited into the special account for raised funds established by the company on March 24, 2014. Lixin Certified Public Accountants (special general partnership) verified the actual funds raised by the company's non-public offering of shares and issued the capital verification report (xksbz [2014] No. 111126).
As of April 9, 2014, the company replaced the self raised fund of 31231616083 yuan invested in the project with the raised fund, The replacement of the above raised funds has been verified by Lixin Certified Public Accountants (special general partnership) and issued the verification report on the investment projects invested by Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd. with self raised funds in advance (xksbz [2014] No. 111748).
2. Use amount and current balance of raised funds
As of December 31, 2021, the company has used a total of 671000 raised funds, 000.00 yuan, the balance of raised funds is 4 Academy Of Environmental Planning&Design Co.Ltd.Nanjing University(300864) 21 yuan, of which the balance of special account for raised funds is 4 Academy Of Environmental Planning&Design Co.Ltd.Nanjing University(300864) 21 yuan.
The actual use and balance of the raised funds are shown in the table below:
Cumulative amount of the project (unit: yuan)
The total amount of raised funds is 670999879
Deducting issuance expenses 3279176781
Less: accumulated used amount 67100000000
Cumulative amount of the project (unit: yuan)
1. Through Shanggong Europe's investment in German Baifu company project and German Kelman company and its
34502630141 projects of affiliated companies
2. R & D and production of automatic sewing unit and electric control system project 6404580931
3. Development of modern household multifunctional sewing machine project 238057480
4. Establishment and improvement of enterprise information management system (ERP) project within the group 500000000
5. Investment in Taizhou Shanggong gem Sewing Technology Co., Ltd. project 12900000000
6. Permanently replenish the company's working capital 1500000000
7. Investment in Taizhou manufacturing base project 11054731448
Of which: the accumulated amount used in the previous year was 66547 Shanghai Lingang Holdings Co.Ltd(600848)
The accumulated amount used in this year is 552399152
Replace the self raised fund of 31231616083 invested in the raised investment project in advance
Plus: interest income and income from financial products 3710143747
Less: handling charge 880424
Ending balance of raised funds 4 Academy Of Environmental Planning&Design Co.Ltd.Nanjing University(300864) 21
Including: actual balance of raised funds account 4 Academy Of Environmental Planning&Design Co.Ltd.Nanjing University(300864) 21
（2） Issue A-Shares to specific objects in 2021
1. Actual amount of funds raised and time of funds in place
With the approval of the reply on Approving the non-public development of shares of Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd. (zjxk [2020] No. 2269 document) issued by the China Securities Regulatory Commission, the company issued 164576880 ordinary shares (A shares) in RMB to 8 specific investors in the form of non-public offering, with the issue price of 4.95 yuan per share and the total raised funds of 81465555600 yuan, After deducting the total issuance expenses of 1765499098 yuan (excluding the input tax of value-added tax), the net amount of raised funds is 797 Chongqing Sanxia Paints Co.Ltd(000565) 02 yuan. The above raised funds were deposited into the special account for raised funds established by the company on August 30, 2021. Lixin Certified Public Accountants (special general partnership) verified the availability of raised funds on August 30, 2021 and issued the capital verification report (xksbz [2021] za15389). As of October 29, 2021, the company has replaced the self raised funds of 2286677328 yuan invested in the raised investment projects in advance and paid the issuance expenses with the raised funds, The above replacement of raised funds has been verified by Lixin Certified Public Accountants (special general partnership) and issued the special assurance report on the replacement of raised funds of Shang Gong Group Co.Ltd(600843) (Group) Co., Ltd. (Xin Kuai Shi Bao Zi [2021] za15682).
2. Use amount and current balance of raised funds
As of December 31, 2021, the company has accumulated 2146272512 yuan of raised funds, and the balance of raised funds is 77697177238 yuan. The amount deposited in the special account for raised funds is 32697177238 yuan; The purchase amount of financial products is 45000000000 yuan. The actual use and balance of the raised funds are as follows:
