Hnac Technology Co.Ltd(300490) verification report on the use of the previously raised funds Tian Ye Zi [2022] No. 1065
catalogue
Verification report on the use of previously raised funds 1 report on the use of previously raised funds 3 appendix 13 verification report on the use of previously raised funds
Tianshiye Zi [2022] No. 1065 Hnac Technology Co.Ltd(300490) all shareholders:
We have reviewed the attached report on the use of previously raised funds by Hnac Technology Co.Ltd(300490) (hereinafter referred to as " Hnac Technology Co.Ltd(300490) ") as of September 30, 2021.
1、 Responsibilities of management
Hnac Technology Co.Ltd(300490) the management is responsible for providing true, legal and complete relevant materials, preparing the report on the use of the previously raised funds in accordance with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) of the China Securities Regulatory Commission, and ensuring that its contents are true, accurate and complete without false records Misleading statements or material omissions.
2、 Responsibilities of Certified Public Accountants
Our responsibility is to perform 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、 Restrictions on the users and purposes of the report
This assurance report is only used by Hnac Technology Co.Ltd(300490) when applying to the China Securities Regulatory Commission for public issuance of convertible corporate bonds, and shall not be used for any other purpose. We agree that this assurance report, as a necessary document for Hnac Technology Co.Ltd(300490) to apply for public issuance of convertible corporate bonds, shall be submitted together with other application materials.
Verification report on the use of previously raised funds (Continued)
Tian Zhi Ye Zi [2022] No. 1065 IV. assurance conclusion
We believe that the report on the use of the previously raised funds prepared by the board of directors of Hnac Technology Co.Ltd(300490) complies with the provisions on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500) issued by the China Securities Regulatory Commission, In all material aspects, it fairly reflects the use of the previously raised funds of Hnac Technology Co.Ltd(300490) as of September 30, 2021.
Chinese certified public accountant:
Beijing, China
January 19, 2002
Chinese certified public accountant:
Hnac Technology Co.Ltd(300490) board of directors
Report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
According to the provisions on the report on the use of previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of previously raised funds of the company as of September 30, 2021 is as follows: I. Basic information of raised funds
(I) actual amount of raised funds and time of receipt of funds
1. Initial public offering in 2015
With the approval of zjxk [2015] No. 1360 issued by China Securities Regulatory Commission, the company publicly issued 25 million RMB common shares (A shares) to the public in December 2015 at an issue price of 9.09 yuan per share. The company actually raised funds of 227250000.00 yuan, deducting the underwriting fee and recommendation fee of Everbright Securities Company Limited(601788) of the main contractor of 18800000.00 yuan, The balance of RMB 20845000.00 was remitted to the following accounts of the company through Everbright Securities Company Limited(601788) Co., Ltd. on December 28, 2015: Changsha Fuwan sub branch of China Everbright Bank Co., Ltd., account No. 79190188000039124, 6000000.00; Shanghai Pudong Development Bank Co.Ltd(600000) Changsha Sanxiang sub branch 66030155200005508 Account No.: 50000000.00 yuan; China Construction Bank Corporation(601939) Changsha Yingpan road sub branch 43001514061052503679 Account No.: 50000000.00 yuan; Kaifu sub branch of Bank of Changsha Co., Ltd. 800098305209019 Account No.: 48450, 000.00 yuan.
The availability of the above raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued the "capital verification report (tzyz [2015] No. 15737)".
2. In 2018, the company issued shares to purchase assets and raised matching funds
With the approval of the reply on approving Hnac Technology Co.Ltd(300490) issuing shares to Li Hongbo and others to purchase assets and raise supporting funds (zjxk [2017] No. 1842) issued by the China Securities Regulatory Commission, the company has submitted to Li Hongbo, Mao Xiuhong, grant Technology (Huzhou) Co., Ltd., Changsha Huaneng automatic control group Co., Ltd Beijing gelaite Investment Management Center (limited partnership) issued 24948627 RMB ordinary shares (A shares). At the same time, the company issued 33178178 RMB ordinary shares (A shares) to 4 specific investors such as Jiangsu Xinhua Fengyu Capital Management Co., Ltd. in a non-public offering to raise supporting funds, with a par value of 1 yuan per share and an issue price of 11.14 yuan per share, The total amount of raised funds is 369604902.92 yuan. After deducting the Dongxing Securities Corporation Limited(601198) sponsorship and underwriting fees, financial consulting fees and Zhongtai Securities Co.Ltd(600918) underwriting fees paid, the balance of 355104902.92 yuan was remitted to the following accounts of the company through Dongxing Securities Corporation Limited(601198) on September 27, 2018: China Merchants Bank Co.Ltd(600036) Xiangfu sub branch of Changsha branch, account No. 7319041841055, 200000000.00 yuan.
The above raised funds have been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued "capital verification report [2018] No. 20267".
3. Issue convertible corporate bond funds to unspecified objects in 2021
With the approval of the document zjxk [2020] No. 2621 issued by the China Securities Regulatory Commission, the company was established in March 2021
The funds to be raised for the public issuance of convertible corporate bonds shall be RMB 670000000.00, and the total amount of funds actually raised shall be RMB 670000000.00
RMB 670000000.00, excluding underwriting and recommendation fees RMB 11868998.49, the balance is RMB
RMB 658131001.51 was remitted to the following companies through Everbright Securities Company Limited(601788) on March 18, 2021
Account: Changsha rural commercial bank Huangxing Road sub branch 8201010002417996 Account No.: 188131001.51 yuan; China Construction
Bank Changsha Fuyuan Road sub branch 43050175403600000369 Account No.: 181000000.00 yuan; Bank Of China Limited(601988) Xiangjiang new area, Hunan
Branch 587276225962 Account No.: 1430000.00 yuan; Bank of communications Changsha Lugu technology sub branch
431312888013000725248 account number 146000000.00 yuan.
(II) deposit of the previously raised funds in the special account
1. As of September 30, 2021, the deposit of funds raised by the company's initial public offering in 2015 in the bank account
The storage conditions are as follows:
Monetary unit: RMB yuan deposit bank account number initial deposit amount balance on September 30, 2021
China Everbright Bank Company Limited Co.Ltd(601818) Changsha Fuwan sub branch 79190188000039124 6000000.00 0
Shanghai Pudong Development Bank Co.Ltd(600000) Changsha Sanxiang sub branch 66030155200005508 500000.00 0
China Construction Bank Corporation(601939) Changsha Yingpan road sub branch 43001514061052503679 500000.00 0
Bank Of Changsha Co.Ltd(601577) Kaifu sub branch 800098305209019 48450, 000.00 0
Total 20845000.00
Note 1: China Construction Bank Corporation(601939) Changsha Yingpan road sub branch has been renamed China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch.
Note 2: the special bank accounts for raised funds in the above table have been closed in 2019.
2. As of September 30, 2021, in 2018, shares were issued to purchase assets and raise matching funds in bank accounts
The storage conditions are as follows:
Monetary unit: RMB
Initial deposit amount of deposit bank account balance on September 30, 2021
China Merchants Bank Co.Ltd(600036) Changsha branch Xiangfu sub branch 731904148410555 155104902.92 0
Initial deposit amount of deposit bank account balance on September 30, 2021
China China Construction Bank Corporation(601939) Changsha Yingpan road sub branch 43050175403600000107 200000000.00 0
Total 355104902.92
Note 1: China Construction Bank Corporation(601939) Changsha Yingpan road sub branch has been renamed China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch.
Note 2: the special bank accounts for raised funds in the above table have been closed in 2019.
3. As of September 30, 2021, the deposit of convertible corporate bonds issued to unspecified objects in bank accounts in 2021 is as follows:
Initial deposit amount of deposit bank account balance on September 30, 2021
Changsha rural commercial bank Huangxing Road sub branch 8201010002417996 188131001.51 169792.53 China China Construction Bank Corporation(601939) Changsha Fuyuan Road sub branch 4305017540360000369 181000000.00 99850974.00 Bank Of China Limited(601988) Hunan Xiangjiang New Area Branch 587276225962 1430000.00 955410.46 Bank Of Communications Co.Ltd(601328) Changsha Lugu technology sub branch 431312888013000725248 146000000.00 0
China Industrial And Commercial Bank Of China Limited(601398) Changsha Jinpeng sub branch 1901018019200177587 498781.35 China China Everbright Bank Company Limited Co.Ltd(601818) Changsha Fuwan sub branch 79190188000109559
