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 the company’s raised funds 3
Comparison table 6 for the use of raised funds
Verification report on the deposit and actual use of raised funds
Tian Zhi Ye Zi [2022] No. 106981
All shareholders of Shenzhen oceanwide United 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.
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
The proposal on adjusting the amount of raised funds to be invested in the investment projects with raised funds was deliberated and passed, and the amount of raised funds to be invested in the investment projects with raised funds was adjusted according to the actual net amount of raised funds and in combination with 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 recommendation institution Sinolink Securities Co.Ltd(600109) have
On December 22, 2021, with Industrial And Commercial Bank Of China Limited(601398) Shenzhen Henggang sub branch and China Construction Bank Corporation(601939) Shenzhen
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 signed the tripartite supervision agreement on the storage of special account for raised funds. 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 the storage of special account for raised funds. The contents of the four party supervision agreement are not significantly different from the three party supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai stock exchange, and the four party supervision agreement has been effectively implemented.
(III) storage of raised funds in special account
As of December 31, 2021, the current deposit balance of the special account for the deposit of raised funds is as follows (unit: RMB):
Deposit bank account number deposit method balance
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
40 Sinosteel Engineering & Technology Co.Ltd(000928) 29100660090 current deposit 7813696056
Shenzhen Henggang Sub Branch China China Construction Bank Corporation(601939) Co., Ltd
44250110995409008896 current deposit 7813696056
Shenzhen Qinghu sub branch Ping An Bank Co.Ltd(000001) Co., Ltd
15851132040011 current deposit 15000000000
Shenzhen Dachong sub branch Bank Of Hangzhou Co.Ltd(600926) Co., Ltd
44030401 Hubei Chutian Smart Communication Co.Ltd(600035) 4700 current deposit 5209130704
Shenzhen Science and technology sub branch Bank Of Hangzhou Co.Ltd(600926) Co., Ltd
440304016 China Tianying Inc(000035) 4692 current deposit 12483369188
Shenzhen Science and technology sub branch Bank Of China Limited(601988) Co., Ltd
756275416213 current deposit 31254784222
Shenzhen Reservoir Xincun sub branch
Total – 79574676226
3、 Actual use of raised funds 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
Reasons for not reaching the planned progress (by specific raising and investment)
Project) not applicable
Major changes in project feasibility
Description not applicable
Advance investment and disposal of investment projects with raised funds
In other words, the company has no early investment and replacement of investment projects with raised funds this year
Temporarily replenish working capital with idle raised funds
Payment is not applicable
Cash management of idle raised funds and investment
The company did not conduct cash management on idle raised funds and invest in related products this year
Permanently replenish working capital with over raised funds or
Repayment of bank loans is not applicable
The amount of the balance of raised funds and the reasons for its formation are not applicable
Other uses of raised funds none
Note: 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, and passed the following proposals:
(1) The proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance and paid the issuance expenses was deliberated and adopted, and it was agreed that the company would use the raised funds of RMB 3.9455 million to replace the self raised funds invested in the raised investment projects in advance and use the raised funds of RMB 5.0833 million (excluding value-added tax) to replace the self raised funds paid the issuance expenses. Tianzhi International Certified Public Accountants (special general partnership)
Special verification has been carried out on the above-mentioned self raised projects invested in advance and the issuance expenses paid, and the assurance report on the replacement of self raised funds invested in advance and the issuance expenses paid by Shenzhen oceanwide UnionPay Precision Manufacturing Co., Ltd. with raised funds (Tian shiye Zi [2022] No. 1247) has been issued.
(2) The proposal on using part of the temporarily idle raised funds for cash management was deliberated and passed, and it was agreed that the company would use the temporarily idle raised funds with a maximum amount of no more than RMB 600 million (including this amount) for cash management under the condition of ensuring that the progress of the investment project of the raised funds, the normal production and operation of the company and ensuring the safety of funds, so as to purchase the funds with high safety, good liquidity The term of structured deposits, such as principal guaranteed deposits and financial management products (but not limited to 12-month deposits). It is valid within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and term, the funds can be used circularly and rolling.
(3) The proposal on adjusting the amount of raised funds to be invested in investment projects with raised funds was deliberated and adopted. According to the actual net amount of raised funds and the situation of each raised fund investment project, the amount of raised funds to be invested in the raised fund investment project is adjusted, and the amount of raised funds to be invested after adjustment is 772852100 yuan.
