The raised funds shall be invested in advance with self raised funds
Assurance report of investment project
Dahuhezi [2022] No. 000495
Dahua Certified Public Accountants (special general partnership)
DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership）
Verification report on investment projects invested with raised funds in advance with self raised funds
(as of January 10, 2022)
Table of contents page I. 1-2 certificate verification report on investment projects invested with raised funds in advance with self raised funds
2、 Huafu Fashion Co.Ltd(002042) special instructions for investing 1-2 raised funds in advance with self raised funds
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. Invest the raised funds in advance with the self raised funds
Assurance Report
Dahuhezi [2022] No. 000495 Huafu Fashion Co.Ltd(002042) all shareholders:
We have reviewed the attached Huafu Fashion Co.Ltd(002042) (hereinafter referred to as Huafu Fashion Co.Ltd(002042) ) special instructions for pre investment of raised capital investment projects with self raised funds (hereinafter referred to as "special instructions") as of January 10, 2022.
1、 Responsibilities of the board of directors
It is the responsibility of the Huafu Fashion Co.Ltd(002042) board of directors to prepare special instructions in accordance with the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board. This responsibility includes providing authentic, legal and complete assurance materials, designing, implementing and maintaining internal control related to the preparation of special instructions, and ensuring that the contents of special instructions 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 special instructions 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 whether there is no material misstatement in the special description. 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
In our opinion, Huafu Fashion Co.Ltd(002042) has prepared the "special instructions on pre investment of raised funds in investment projects with self raised funds" in line with the relevant provisions of the "guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board", In all major aspects, it fairly reflects the situation that Huafu Fashion Co.Ltd(002042) has invested the raised funds in advance with the self raised funds as of January 10, 2022.
4、 Restrictions on the users and purposes of the report
This assurance report is only Huafu Fashion Co.Ltd(002042) used for the purpose of replacing the self raised funds invested in the investment project with the raised funds in advance, and shall not be used for any other purpose. The consequences caused by improper use have nothing to do with the certified public accountants and accounting firms performing the assurance business.
Attachment: Huafu Fashion Co.Ltd(002042) special instructions for pre investment of raised funds into investment projects with self raised funds
Dahua Certified Public Accountants (special general partnership) Chinese certified public accountant:
Qiu Junzhou, Beijing, China Certified Public Accountant:
Chen Lei, January 19, 2002 Huafu Fashion Co.Ltd(002042)
As of January 10, 2022
Special instructions for investment projects invested with raised funds in advance with self raised funds
Huafu Fashion Co.Ltd(002042)
Special instructions for investment projects invested with raised funds in advance with self raised funds
Shenzhen Stock Exchange:
In accordance with the provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by your office, the specific conditions of the company's pre investment of raised funds in investment projects with self raised funds are as follows: I. Basic Conditions of raised funds
With the approval of the reply on approving Huafu Fashion Co.Ltd(002042) non-public shares issued by China Securities Regulatory Commission (zjxk [2020] No. 2582) and the consent of Shenzhen Stock Exchange, the company's underwriter Huatai United Securities Co., Ltd. issued 274278835 RMB common shares (A shares) by means of market-oriented inquiry. The issue price is 4.16 yuan per share. As of September 14, 2021, the company has actually publicly issued 274278835 ordinary shares (A shares) in RMB to the public, with a total raised capital of 1140999953.60 yuan.
The raised capital after deducting the underwriting fee and recommendation fee of 10660000.00 yuan is 1130339953.60 yuan, which has been deposited by Huatai United Securities Co., Ltd. into the company's RMB accounts with China Zheshang Bank Co.Ltd(601916) Shaoxing Shangyu sub branch account No. 3371020210120100198791 and China Construction Bank Corporation(601939) Shenzhen Luohu Branch Account No. 4425010000280999888 on September 14, 2021; After deducting other issuance expenses of RMB 3964568.82, the net amount of raised funds is RMB 1126375384.78. 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. 000637". The company has adopted a special account storage system for the raised funds. 2、 Issuance of non-public offering shares and investment projects with raised funds promised in the listing announcement
The investment projects and use plans of the funds raised from the non-public offering disclosed in the non-public offering of shares and listing announcement of the company are as follows:
Monetary unit: RMB 10000
No. project name project total investment commitment raised funds project filing or
Investment amount approval document
1 Huafu (Vietnam) 500000 spindle new yarn project (phase I 150598.00 105000.00 105000.00)
2. Supplementary working capital 45000.00 45000.00 45000.00 total 195598.00 150000.00 150000.00
Before the raised funds are in place, if the company has invested in some relevant projects with self raised funds, after the raised funds are in place, the raised funds will be used to replace the relevant self raised funds. If the net amount of funds actually raised in this offering exceeds the funds required for the project, the excess part of the company will be used to supplement working capital; If the net amount of funds actually raised in this offering is lower than the funds required for the project, the insufficient part of the company will be solved through self raised funds.
The use plan of the raised funds of the changed 300000 spindle intelligent spinning industrial park project is as follows:
Huafu Fashion Co.Ltd(002042)
As of January 10, 2022
Special instructions for investment projects invested with raised funds in advance with self raised funds
Monetary unit: RMB 10000
No. project name project total investment commitment raised funds project filing or
Investment amount approval document
1.3 million spindles intelligent spinning industrial park project 168000.00 79018.55 79018.55
Total 168000.00 79018.55 79018.55
3、 Advance investment of self raised funds into projects with raised funds
Huafu Fashion Co.Ltd(002042) the 500000 spindle new yarn project (phase I) invested by the funds raised from the non-public offering of shares in Huafu (Vietnam) was filed and approved by the national development and Reform Commission of the people's Republic of China in June 2019, Later, the proposal on changing some investment projects with raised funds was adopted at the first extraordinary meeting of the eighth board of directors in 2021 held on December 24, 2021, and the proposal on changing some investment projects with raised funds was adopted at the first extraordinary general meeting of shareholders in 2022 held on January 10, 2022, Therefore, Huafu Fashion Co.Ltd(002042) the original raised capital investment project Huafu (Vietnam) 500000 new yarn project (phase I) was implemented by the company's subsidiary Huafu (Vietnam) industrial sole proprietorship Co., Ltd. in Xiehe Industrial Park, Xiehe Town, Dehe County, Long'an Province, Vietnam to 300000 intelligent spinning industrial park, which was implemented by Huafu Fashion Co., Ltd. in Anhui Huaibei high tech Industrial Development Zone. The changed 300000 spindle intelligent spinning industrial park project was filed and approved by the Economic Development Bureau of Huaibei high tech Zone in January 2021. The changed investment project with raised funds has been invested by Huafu Fashion Co.Ltd(002042) with self raised funds before the raised funds are in place.
As of January 10, 2022, the actual investment of self raised funds was 282729400 yuan. The details are as follows:
Monetary unit: RMB 10000
In which:
Serial no. Name of raised investment project invested capital equipment purchase
Expenditure for construction and installation project land purchase and installation
Huafu (Vietnam) 500000 ingots
1 new yarn project (phase I)
2.3 million spindles intelligent spinning production 28272.94 19383.65 4429.00 4460.29 Industrial Park Project
Total 28272.94
