Assurance report on the deposit and use of raised funds in Beijing Compass Technology Development Co.Ltd(300803) 2021
Zhitong Certified Public Accountants (special general partnership)
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Assurance report on the deposit and actual use of raised funds in Beijing Compass Technology Development Co.Ltd(300803) 2021
Beijing Compass Technology Development Co.Ltd(300803) raised funds in 2021 1 1-6
Special report on storage and actual use
Zhitong Certified Public Accountants (special general partnership), 5th floor, set square, No. 22, Jianguomenwai street, Chaoyang District, Beijing, China, 100004
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About Beijing Compass Technology Development Co.Ltd(300803)
Deposit and actual use of raised funds in 2021
Assurance Report
Zhi Tong Zhi Zi (2022) No. 110a000400 Beijing Compass Technology Development Co.Ltd(300803) all shareholders:
We have accepted the entrustment to carry out reasonable assurance on the attached Beijing Compass Technology Development Co.Ltd(300803) (hereinafter referred to as "Beijing Beijing Compass Technology Development Co.Ltd(300803) ") special report on the deposit and actual use of raised funds in 2021 (hereinafter referred to as "special report").
The 2021 special report shall be prepared in accordance with the requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of gem listed companies (2022), so as to ensure that its contents are true, accurate and complete without false records Misleading statements or major omissions are the responsibility of the board of directors of Beijing Beijing Compass Technology Development Co.Ltd(300803) company. Our responsibility is to express assurance opinions on the 2021 special report prepared by the board of directors of Beijing Beijing Compass Technology Development Co.Ltd(300803) company on the basis of the implementation of assurance work.
We plan and implement the assurance work 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, so as to obtain reasonable assurance about whether there is no material misstatement in the 2021 special report. In the assurance work, we implemented the necessary procedures including understanding, inquiry, spot check, verification and so on in combination with the actual situation of Beijing Beijing Compass Technology Development Co.Ltd(300803) company. We believe that our assurance work provides a reasonable basis for issuing assurance opinions.
After review, we believe that, The 2021 special report prepared by the board of directors of Beijing Beijing Compass Technology Development Co.Ltd(300803) company complies with the relevant 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 (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen stock exchange No. 2 - standardized operation of companies listed on the gem (2022) and the relevant format guidelines, It also truthfully reflects the deposit and actual use of the raised funds of Beijing Beijing Compass Technology Development Co.Ltd(300803) company in 2021 in all major aspects.
This assurance report is only for use when Beijing Beijing Compass Technology Development Co.Ltd(300803) company discloses the annual report and shall not be used for any other purpose.
Zhitong certified public accountants China Certified Public Accountants
(special general partnership)
Chinese certified public accountant
Beijing, China January 24, 2002
Beijing Compass Technology Development Co.Ltd(300803)
Comparison between the deposit and actual use of raised funds in 2021
Special report
In accordance with the relevant 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 (revised in 2022) and the guidelines for the self regulatory supervision of listed companies No. 2 - standardized operation of companies listed on GEM (2022) of Shenzhen Stock Exchange, the deposit and use of raised funds of the company in 2021 are described as follows: I Basic information of raised funds (I) actual amount of raised funds and time of funds in place
Approved by the China Securities Regulatory Commission's zjxk [2019] No. 1993 document and approved by Shenzhen Stock Exchange, The company's lead underwriter Guotai Junan Securities Co.Ltd(601211) issued RMB ordinary shares through the system of Shenzhen Stock Exchange on November 6, 2019 by combining offline inquiry and placement to qualified investors (hereinafter referred to as "offline issuance") and online pricing issuance to investors holding the market value of non restricted A-Shares or non restricted depositary receipts in Shenzhen market (hereinafter referred to as "online issuance") (A shares) 56.9 million new shares, with an issue price of 6.25 yuan per share. As of November 12, 2019, the company had raised a total of 355.625 million yuan. After deducting 56.2462 million yuan of issuance expenses excluding tax, the net amount of funds raised was 299.3788 million yuan.
The above net amount of raised funds has been verified in the capital verification report (ztyz [2019] No. 110zc0198) of Grant Thornton Certified Public Accountants (special general partnership).
(II) amount used in previous years, amount used in current year and current balance
1. Amount used in previous years
As of December 31, 2020, the company has invested 133.5714 million yuan of the raised funds in the project, and the unused amount is 165.8074 million yuan (including 165.8074 million yuan of the raised funds and 5.0184 million yuan of the accumulated interest stored in the special account minus the handling fee).
2. Amount used and current balance in the current year
In 2021, the use of the raised funds of the company is as follows:
(1) Upgrading and optimization project of PC financial terminal series products: the raised funds were directly invested in the raised investment project of 62.9561 million yuan. As of December 31, 2021, the accumulated funds raised by the company were directly invested in the raised investment project of 164.9247 million yuan.
(2) Mobile end financial product construction project: the raised funds were directly invested in the raised investment project of 17.6516 million yuan. As of December 31, 2021, the company's raised funds had been directly invested in the raised investment project of 37.7221 million yuan.
(3) Big data marketing and Research Center Project: the raised funds have been directly invested in the raised investment project of 14.2244 million yuan. As of December 31, 2021, the company's raised funds have been directly invested in the raised investment project of 25.7567 million yuan. In conclusion, as of December 31, 2021, the accumulated investment of raised funds was 228403500 yuan, and the unused amount was 70.9753 million yuan. 2、 Management of raised funds (I) management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company shall comply with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies (CSRC announcement [2012] No. 44), the Listing Rules of GEM stocks of Shenzhen Stock Exchange In accordance with the provisions of the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2022) and other documents, and in combination with the actual situation of the company, the management and use system of Beijing Compass Technology Development Co.Ltd(300803) raised funds (hereinafter referred to as the management system) has been formulated. According to the management measures and in combination with the business needs, the company will implement the special account storage of raised funds from November 2019, Set up a special account for the use of raised funds in the bank, and signed the management agreement on the special account for raised funds with the deposit bank and the sponsor to strictly approve the use of raised funds, so as to ensure the special use of funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the special account management agreement for raised funds. (II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds (unit: RMB 10000) is as follows:
Deposit bank account number account category storage balance
China Merchants Bank Co.Ltd(600036) Co., Ltd
Company Beijing Branch Wangjing 110902049710501 special account (custody account) 2461.20 Sub Branch China China Minsheng Banking Corp.Ltd(600016) shares
Beijing Xiangshan 631468041 special account (custody account) 5428.45 sub branch of Co., Ltd
Total - 7889.65
Among the above deposit balances, 7.9237 million yuan of interest income has been included in the special account for raised funds (including 2.9049 million yuan of interest income in 2021), and 25000 yuan of handling fee has been deducted (including 200000 yuan of handling fee in 2021). 3、 Actual use of raised funds in this year.
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company made changes to the investment projects with raised funds, specifically terminating the original raised investment project "South China R & D center and customer service center construction project", and investing all the raised funds involved in the project of 81.2671 million yuan into the original raised investment project "PC financial end series product upgrading and optimization project".
The main reason for the change of the raised investment project is that the implementation of the original raised investment project has been unable to meet the needs of the current development of the company due to the impact of the company's listing process, combined with the current actual operation, personnel arrangement and the company's R & D plan for a period of time in the future, considering various factors such as the external business environment, the introduction cost of high-end technical talents and the migration cost of the existing team, In order to ensure the implementation quality of the raised investment project and give full play to the role of raised funds, the company decided to terminate the project. The company held the 15th meeting of the 12th board of directors and the 2020 annual general meeting of shareholders on April 23, 2021 and June 22, 2021 respectively, and deliberated and adopted the proposal on changing some investment projects with raised funds. For details, see the company's website at cninfo.com（ http://www.cn.info.com.cn. ）The announcement on changing some investment projects with raised funds (Announcement No.: 2021-024) and the announcement on the resolution of the 2020 annual general meeting of shareholders (Announcement No.: 2021-037) disclosed.
See Annex 2 for details of the change of the investment project of the raised funds. 5、 External transfer or replacement of the investment project of the previously raised funds
There was no external transfer or replacement of the investment project of the previously raised funds in this year. 6、 Problems in the use and disclosure of raised funds
According to the relevant 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 (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM (2022), the deposit and use of raised funds shall be disclosed in a timely, true, accurate and complete manner.
enclosure:
1. Comparison table of use of raised funds
2. Change of investment projects with raised funds
Beijing Compass Technology Development Co.Ltd(300803) board of directors January 24, 2022
Schedule 1:
Comparison table of use of raised funds in 2021
Prepared by: Beijing Compass Technology Development Co.Ltd(300803) unit: 10000 yuan
Total amount of raised funds 29937.88 total amount of raised funds invested in this year
