Hichain Logistics Co.Ltd(300873) as of March 31, 2022
Verification report on the use of the previously raised funds
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Assurance report 1-2
Report on the use of previously raised funds 3-9
Verification report on the use of the previously raised funds
Zhong Hui Zi (2022) No. 05528 Hichain Logistics Co.Ltd(300873) all shareholders:
We have reviewed the attached report on the use of previously raised funds of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as " Hichain Logistics Co.Ltd(300873) ") as of March 31, 2022.
1、 Responsibilities of management
It is the responsibility of Hichain Logistics Co.Ltd(300873) management 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 and relevant provisions of China Securities Regulatory Commission, 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 express assurance opinions on the report on the use of the previously raised funds on the basis of the implementation of 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 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 previously raised funds. In the assurance process, we implemented the procedures including understanding, inquiry, inspection, recalculation, and other procedures that we considered necessary. We believe that our assurance work provides a reasonable basis for expressing opinions.
4、 Assurance conclusion
In our opinion, the report on the use of the previously raised funds prepared by Hichain Logistics Co.Ltd(300873) management is prepared in accordance with the provisions on the report on the use of the previously raised funds issued by China Securities Regulatory Commission and relevant provisions in all major aspects, reflecting the use of the previously raised funds of Hichain Logistics Co.Ltd(300873) as of March 31, 2022.
5、 Restrictions on the users and purposes of the report
This assurance report is only used by Hichain Logistics Co.Ltd(300873) to apply for issuing shares to specific objects, and shall not be used for any other purpose. We agree that this assurance report, as a necessary condition for Hichain Logistics Co.Ltd(300873) applying for issuing shares to specific objects, shall be submitted together with other application materialsThis page has no text
Zhonghua Certified Public Accountants (special general partnership) Chinese certified public accountant
Chinese certified public accountant
Shanghai, China 23 May 2022
Hichain Logistics Co.Ltd(300873)
Report on the use of previously raised funds
In accordance with the provisions on the report on the use of previously raised funds issued by the China Securities Regulatory Commission and relevant provisions, the board of directors of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as "the company" or "the company") prepared the report on the use of previously raised funds of the company as of March 31, 2022, as follows:
1、 Previous fund raising
(I) availability of funds raised last time
According to the reply on Approving the registration of Hichain Logistics Co.Ltd(300873) initial public offering of shares (zjxk [2020] No. 1645) issued by China Securities Regulatory Commission on August 3, 2020, Hichain Logistics Co.Ltd(300873) (hereinafter referred to as "the company" or "the company") is underwritten by the lead underwriter Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd. to issue 33333334 RMB ordinary shares (A shares) at an issue price of 30.72 yuan / share, with a total raised capital of 1024 Shenzhen Zhongheng Huafa Co.Ltd(000020) 48 yuan. The raised capital after deducting 7680000154 yuan of underwriting Commission (excluding tax) is 94720001894 yuan, It was deposited by Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd. into the company's account 33704010010324579 in Industrial Bank Co.Ltd(601166) Shenzhen Science and technology sub branch on August 18, 2020. In addition, after deducting the audit fee, lawyer fee, information disclosure and other issuance expenses totaling 1944696482 yuan (excluding tax), the net amount of funds raised by the company is 92775305412 yuan. The above funds have been verified by Zhonghua Certified Public Accountants (special general partnership) and a capital verification report of "Zhong Hui Zi (2020) No. 6796" has been issued.
The company adopts a special account storage system for the raised funds. All the raised funds are deposited in the special account for the raised funds approved by the board of directors. The company has signed the tripartite supervision agreement for the raised funds and the quadripartite supervision agreement for the special account for the raised funds with the sponsor and the raised funds supervision bank.
(II) deposit of the previously raised funds in the special account
As of March 31, 2022, the storage of the previously raised funds is as follows:
Ending balance of initial deposit amount of raised funds deposited in bank account (Note 1) 2)
337040100103245799472000 not applicable Industrial Bank Co.Ltd(601166) Shenzhen Science and technology 33704010010328872 note 3 10.91 sub branch
3370401 Zhejiang Nhu Company Ltd(002001) 72829 note 32000229
Industrial Bank Co.Ltd(601166) Shenzhen Science and technology 3370401001 Nanning Baling Technology Co.Ltd(002592) 01 note 3 10.50 sub branch 3370401 Kairuide Holding Co.Ltd(002072) 948 note 3 797780
China Construction Bank Corporation(601939) Suzhou 322501997636 Shenzhen Tellus Holding Co.Ltd(000025) 23 note 3 280.90 Yangtze River Delta integration Demonstration Zone Branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. Hefei high tech 1208230104 Shanghai Welltech Automation Co.Ltd(002058) 1 note 3 28.00 Industrial Development Zone sub branch
China Merchants Bank Co.Ltd(600036) Suzhou Branch 551903820610603 note 3 71.99 Wujiang sub branch
Total - 94720 Shandong Dawn Polymer Co.Ltd(002838) 239
Note 1: the net amount of funds raised last time was 9277531 million yuan, including 271.89 million yuan of over raised funds.
The company actually raised 947.2 million yuan (including 19.447 million yuan of issuance expenses that have not been replaced and paid).
Note 2: as of March 31, 2022, the company has used a total of 666616700 yuan of raised funds (including 276556700 yuan of raised investment projects, 308.5 million yuan of temporary supplementary working funds and 81.56 million yuan of permanent supplementary working funds of over raised funds). The net amount of interest received from bank deposits deducting bank handling fees is 22687500 yuan, and the balance of raised funds is 2838239 million yuan.
Note 3: the initial deposit account is the general deposit account of the company. After the company obtains the raised funds, it will be transferred to the corresponding special account for raised funds.
2、 Description of the actual use of the previously raised funds
(I) comparison table of the use of the previously raised funds
As of March 31, 2022, the raised funds actually invested by the company in related projects amounted to RMB 276556700. See Annex 1 of this report for the comparison table of the use of the previously raised funds.
(II) description of changes in the actual investment projects of the previously raised funds
As of March 31, 2022, the actual investment projects of the company's previously raised funds have not changed.
(III) contents and reasons for the difference between the actual total investment of the project raised in the previous time and the commitment
As of March 31, 2022, the difference between the actual total investment of the company's previous fund-raising project and the commitment is described as follows:
Name of investment project with raised funds reasons for difference in actual amount of raised funds
Project Name: total international investment
① Part of the payment has not been paid ② during the implementation of the project, the company built a new automatic warehouse 1290 Shanxi Taigang Stainless Steel Co.Ltd(000825) 119464881, and the company used the raised funds carefully in strict accordance with the relevant provisions on the project management of the raised funds, Reduced project costs
Hefei smart logistics Hefei smart Logistics
Phase I construction of the base phase I construction of the base 25857087404481845260 project has not been completed
Project project
The 1482923 - 1482923 project of Shenzhen R & D center has not been completed
Project project
Supplementary working capital supplementary working capital 1200000 --
Total - 655863127655673793064-
(IV) description of the external transfer or replacement of the investment project of the previously raised funds
As of March 31, 2022, the company has no external transfer of investment projects invested by the previously raised funds.
On August 28, 2020, the sixth meeting of the second board of directors and the fifth meeting of the second board of supervisors deliberated and adopted the proposal on using raised funds to replace self raised funds invested in projects with raised funds in advance and paid issuance expenses, It is agreed that the company will use the raised funds to replace the self raised funds of RMB 332845 million that have been invested in the investment projects with raised funds in advance and the self raised funds of RMB 4.4285 million that have paid the issuance expenses, totaling RMB 37.713 million. The above schemes have been implemented. The above matters were verified by Zhonghua Certified Public Accountants (special general partnership) and issued the verification report of "Zhong Hui Zi (2020) No. 6934". The independent directors and the board of supervisors of the company issued clear consent opinions, and the recommendation institution issued clear consent verification opinions.
(V) description of the use of idle raised funds
The company has held the sixth meeting of the second board of directors and the fifth meeting of the second board of supervisors on August 28, 2020, which respectively deliberated and adopted the proposal on using temporarily idle raised funds to temporarily supplement working capital and the proposal on using temporarily idle raised funds and self owned funds for cash management. On September 15, 2020, the second extraordinary general meeting of the company in 2020 deliberated and approved the proposal on cash management using temporary raised funds and self owned funds. It is agreed that the company will use the idle raised funds of no more than 500 million yuan to temporarily supplement the working capital, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors; It is agreed that the company will use temporarily idle raised funds with a maximum amount of no more than 70 million yuan and temporarily idle self owned funds with a maximum amount of no more than 55 million yuan for cash management, including but not limited to structural deposits, large certificates of deposit, fixed deposits or purchase and purchase insurance
