Deposit and use of raised funds in 2021
Audit report
Daxin zhuanshen Zi [2021] No. 14-00005
Daxin certified public accountants LLP (special general partnership)
Wuyige certified public accountants LLP telephone: + 86 (10) 82330558
Xueyuan International Tower, 15 / F, No. 1, Zhichun Road, Haidian District, Beijing Fax: + 86 (10) 82327668
No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building. Website: www.daxincpa com. cn.
Postal Code: Beijing, China 100083
Deposit and use of raised funds in 2021
Audit report
Daxin zhuanshen Zi [2022] No. 14-00005 Huasu Holdings Co.Ltd(000509) board of directors:
1、 Review comments
We have accepted the entrustment to review the attached special report on the deposit and use of raised funds in 2021 of Huasu Holdings Co.Ltd(000509) (hereinafter referred to as "your company").
We believe that the special report on the deposit and actual use of raised funds prepared by your company complies with relevant regulations and fairly reflects the actual deposit and use of raised funds in 2021 in all major aspects.
2、 Basis for forming audit opinions
We conducted the audit 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 "responsibilities of certified public accountants" section of the audit report further expounds our responsibilities under these standards. In accordance with the code of professional ethics for Chinese certified public accountants, we are independent of your company and have fulfilled other responsibilities in terms of professional ethics.
We believe that our audit work provides a reasonable basis for expressing opinions.
3、 Responsibilities of the board of directors
It is the responsibility of the board of directors of your company to prepare a special report on the deposit and actual use of raised funds in accordance with the provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and other documents of the CSRC, and to ensure that its contents are true, accurate and complete without false records, misleading statements or major omissions.
Wuyige certified public accountants LLP telephone: + 86 (10) 82330558 15 / F, No. 1, Zhichun Road, Haidian District, Beijing, Xueyuan International Tower Fax: + 86 (10) 82327668
No. 1 Zhichun Road, Haidian dist, 15th floor, College International Building. Website: www.daxincpa com. cn. Postal Code: Beijing, China 100083
4、 Responsibilities of Certified Public Accountants
Our goal is to express opinions on the actual deposit and use of your company's annual raised funds on the basis of the implementation of the audit.
In the process of carrying out the audit in accordance with the practice standards, we use professional judgment and maintain professional suspicion. At the same time, we also carry out the following work:
(I) plan and implement the audit work to obtain reasonable assurance on whether there is no material misstatement in the annual report on the storage and use of raised funds.
(II) in the audit process, we have implemented the audit procedures we consider necessary, such as checking relevant data and documents, spot checking accounting records, etc.
5、 Other explanatory matters
This report is only for the disclosure of your company's annual report and shall not be used for other purposes. We agree to take this report as a necessary document for your company's annual report, submit it together with other documents and disclose it to the public. The consequences caused by improper use have nothing to do with the certified public accountants and accounting firms performing the audit business.
Daxin Certified Public Accountants (special general partnership) Chinese certified public accountant: Wang Wenchun
Beijing, China Certified Public Accountant: Liu Tao
January 16, 2002
Huasu Holdings Co.Ltd(000509) special report on the deposit and use of raised funds in 2021
Deposit and use of raised funds in 2021
Special report
1、 Basic information of raised funds
(I) actual amount of raised funds and time of receipt of funds
With the approval of zjxk [2020] No. 3421 document of China Securities Regulatory Commission, the company privately issued 247644935 RMB ordinary shares on December 22, 2020, with an issue price of 1.00 yuan per share and a total amount of 247644935.00 yuan of funds to be raised. According to relevant regulations, after deducting 9144517.19 yuan of issuance expenses, the actual amount of funds raised was 238500417.81 yuan. The raised funds have been received on December 22, 2020.
The receipt of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) daxinyz [2020] No. 14-00023 capital verification report. The company has adopted special account storage management for the raised funds.
(II) use amount and year-end balance of raised funds
Unit: Yuan
Project amount
Net proceeds 238500417.81
Less: supplementary working capital 238500417.81
Balance on December 31, 2021 0.00
Note: according to the purpose of the raised funds approved by the CSRC, after the raised funds are in place, they will be transferred to the general account of the holding subsidiary of the company in full on December 22, 2020 to supplement the working capital of the company.
2、 Management of raised funds
In order to strengthen and standardize the management of the company's raised funds, improve the use efficiency of the raised funds and safeguard the legitimate interests of all shareholders, the company has formulated the raised funds management system in accordance with the requirements of the company law, the securities law, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant laws and regulations and in combination with the actual situation of the company. The 14th meeting of the 9th board of directors held on January 27, 2015 and the second extraordinary general meeting of shareholders in 2015 considered and approved the proposal on amendment, and the company revised the raised funds management system.
According to the management system of raised funds formulated by the company, the company implements a special account for the raised funds. The company shall raise
Huasu Holdings Co.Ltd(000509) special report on the deposit and use of raised funds in 2021
A tripartite supervision agreement shall be signed with the sponsor and the commercial bank storing the raised funds within one month after the funds are in place. The signing of the supervision agreement for the storage of the special account for the raised funds is as follows:
The company signed the tripartite supervision agreement on raised funds with China Agricultural Bank Of China Limited(601288) Wuhou sub branch (regulatory bank) and Zhongtian Guofu Securities Co., Ltd. (sponsor) on December 22, 2020 to ensure that the above raised funds are used for special purposes.
3、 Actual use of raised funds in 2020
According to the purpose of the raised funds approved by the CSRC, after the raised funds are in place, they will be transferred to the general account of the holding subsidiary of the company in full on December 22, 2020 to supplement the working capital of the company.
Through the general account of the holding subsidiary, the company paid the company's loan of RMB 20000000.00 from Hubei Asset Management Co., Ltd. based on the implementation settlement agreement reached with Wei Yong on December 22, 2020; On December 23, 2020, the company paid the remaining amount of RMB 80000000.00 in the implementation settlement agreement reached between the company and Wei Yong; On January 19, 2021, 47838115.39 yuan was paid in the judgment of Sichuan Hongzhi case.
4、 Change the use of funds for investment projects with raised funds
The company has no change in the investment project of raised funds in the current period.
5、 Use of idle raised funds to invest in products
The company does not use idle raised funds to invest in products in the current period.
6、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company's raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds.
Huasu Holdings Co.Ltd(000509) board of directors January 16, 2022
