Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850)
Verification report on the use of previously raised funds
Dahuhezi [2022] No. 000121
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850)
Verification report on the use of previously raised funds
(as of December 31, 2021)
Table of contents page 1. Verification report on the use of previously raised funds 1-2. II. Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) special report on the use of previously raised funds 1-9
Dahua Certified Public Accountants (special general partnership) 12 / F, building 7, yard 16, Middle West Fourth Ring Road, Haidian District, Beijing [100039] Tel: 86 (10) 5835 0011 Fax: 86 (10) 5835 0006 www.dahua-cpa. com. Verification report on the use of previously raised funds
Dahuhezi [2022] No. 000121 Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) all shareholders:
We have reviewed the attached special report on the use of previously raised funds prepared by Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) (hereinafter referred to as Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company) as of December 31, 2021.
1、 Responsibilities of the board of directors
Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) the responsibility of the board of directors of the company is to prepare the special 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 China Securities Regulatory Commission, 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 give assurance opinions on the special report on the use of the previously raised funds of Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company on the basis of the implementation of assurance work. 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 standard requires us to plan and implement assurance work to obtain reasonable assurance about whether there is no material misstatement in the report on the use of funds raised by Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company in the previous time.
In the assurance process, we have implemented procedures including understanding, inquiry, inspection, recalculation and other procedures that we deem necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
3、 Assurance conclusion
We believe that the special report on the use of the previously raised funds prepared by the board of directors of Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company complies with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of China Securities Regulatory Commission, and fairly reflects the use of the previously raised funds of new strong link company as of December 31, 2021 in all major aspects.
4、 Restrictions on the users and purposes of the report
It should be noted that this assurance report is only for Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company to apply for public issuance of convertible corporate bonds and shall not be used for any other purpose. We agree to take this assurance report as an essential part of the application document for the public issuance of convertible corporate bonds by Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company and submit it together with other application materials. Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Li Hongyi, Beijing, China Certified Public Accountant:
Guan Defu, January 13, 2002
Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850)
As of December 31, 2021
Report on the use of previously raised funds
Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850)
Report on the use of previously raised funds
1、 Fund raising of the previous fund raising
(I) initial public offering
The company has been approved by the reply on approving Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) initial public offering of shares (zjxk [2020] No. 919) of China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, The company's lead underwriter Dongxing Securities Corporation Limited(601198) issued 26.5 million RMB common shares (A shares) by combining offline inquiry and placement to inquiry objects and online fund subscription and pricing issuance. The issue price is 19.66 yuan per share. As of July 8, 2020, the company has actually publicly issued 26.5 million RMB common shares (A shares) to the public, with a total raised capital of 520990000.00 yuan. The raised capital after deducting the underwriting fee of 55300000.00 yuan is 465690000.00 yuan, which has been deposited by Dongxing Securities Corporation Limited(601198) into the company's RMB accounts opened in Xinghua sub branch of Bank of Luoyang Co., Ltd. (Account No. 99008066526) and Xiyuan sub branch of Bank of Communications Co., Ltd. (Account No. 413062200018090000113) on July 8, 2020, After deducting other issuance expenses of RMB 23339988.68, the net amount of raised funds is RMB 442350011.32.
As of July 8, 2020, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report of "Dahua Yan Zi [2020] No. 000350". The company has opened a special account for the storage of raised funds in accordance with the measures for the administration of securities issuance of listed companies (revised in 2020).
As of December 31, 2021, all investment projects funded by the company's initial public offering of shares have been closed, and all special accounts for raised funds have been closed.
(II) issuing shares to specific objects
The company approved Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) company to issue shares to specific objects and raise matching funds of no more than 1460 million yuan by issuing shares to specific objects according to the reply on approving Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850) to issue shares to specific objects and register (zjxk [2021] No. 1880) issued by China Securities Regulatory Commission.
In this non-public offering, 13746351 ordinary shares (A shares) were issued to specific objects at an issue price of 106.21 yuan per share, and the total amount of actually raised funds was 145999939.71 yuan, After deducting the underwriting fee and recommendation fee of 7799999.70 yuan (excluding tax; the total amount excluding tax of recommendation and underwriting fee is 8299999.70 yuan, and the amount excluding tax has been paid in the early stage is 500000.00 yuan), the raised fund is 1452199940.01 yuan, which has been deposited by Dongxing Securities Corporation Limited(601198) into the company's Luoyang Jingu sub branch in Bank Of Communications Co.Ltd(601328) on August 4, 2021. The account number is 41361199011000309706 China CITIC Bank Co., Ltd. Luoyang Free Trade Zone Science and technology branch has an account number of 8111101013401340858, China Zheshang Bank Co.Ltd(601916) Luoyang Branch has an account number of 493000010120100032643 and Shanghai Pudong Development Bank Co.Ltd(600000) Luoyang Branch Business Department has an account number of 13210078801300002318. Luoyang Xinqianglian Slewing Bearings Co.Ltd(300850)
As of December 31, 2021
After deducting other issuance expenses of RMB 1405708.74 from the previous report on the use of raised funds, the net amount of raised funds is RMB 1450794231.27. The availability of the above funds has been verified by Dahua Certified Public Accountants (special general partnership), which issued the capital verification report "Dahua Yan Zi [2021] No. 000551".
In accordance with the provisions of the measures for the administration of securities issuance by listed companies (revised in 2020), the company has opened fund-raising in the following banks
As of December 31, 2021, the deposit of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount closing date balance storage method
The part Bank Of Communications Co.Ltd(601328) above RMB 1 million applies to the agreed interest rate Luoyang Jingu sub branch 41361199011000309706 500000.00 102076687.21 1.65%, The current interest rate is applicable to the part below 1 million yuan
China Citic Bank Corporation Limited(601998) 8111101013401340858 328000000.00 account closed
Luoyang Free Trade Zone Science and technology sub branch
The part with the minimum deposit of more than 300000 China Zheshang Bank Co.Ltd(601916) yuan is suitable for Luoyang Branch 493000010120100032643 189199940.01 88251491.49 with the agreed interest rate of 1.65%, The current interest rate is applicable below 300000 yuan
Shanghai Pudong Development Bank Co., Ltd
Luoyang Branch Business Co., Ltd. 13210078801300002318 435000000.00 38392631.36 current
Department
Total 1452199940.01 228720810.06
Note 1: as of December 31, 2021, Bank Of Communications Co.Ltd(601328) Luoyang Jingu sub branch has an account number of 413611
