China International Capital Corporation Limited
Report on the Audit of Shenzhen Das Intelligent Co., Ltd.'s Proposal to Close Investment Projects and Permanently Supplement Working Capital with Surplus Funds
China International Capital Corporation Limited (hereinafter referred to as "CICC" or "Sponsor") as the sponsor institution for the continuous supervision of Shenzhen Das Intelligent Co., Ltd. (hereinafter referred to as "Das Intelligent" or "the Company"), in accordance with the "Administrative Measures for Securities Issuance and Underwriting Business", "Supervision Rules for the Management of Raised Funds by Listed Companies", "Shenzhen Stock Exchange Stock Listing Rules", "Shenzhen Stock Exchange Listed Company Self-Regulatory Supervision Guide No. 1 - Norms for the Operation of Main Board Listed Companies" and other relevant regulations, has conducted a serious and prudent audit of Das Intelligent's proposal to close its raised fund investment projects and permanently supplement working capital with the surplus funds. The details are as follows:
I. Basic情况 of Raised Funds
(I) Amount of Raised Funds and Time of Receipt
As approved by the China Securities Regulatory Commission's "Approval on Shenzhen Das Intelligent Co., Ltd.'s Private Placement of Shares" (Zheng Jian Xu Ke [2022] No. 2838), the Company issued 210,210,210 shares in a private placement at an issue price of RMB 3.33 per share, with a total raised fund of RMB 699,999,999.30. After deducting underwriting and sponsorship fees of RMB 7,000,000.00, the raised funds amounted to RMB 692,999,999.30, which was remitted by the lead underwriter CICC to the Company's special account for raised funds on February 22, 2023. The total issuance expenses, including underwriting and sponsorship fees, legal fees, audit fees, and information disclosure fees for the Company's private placement, amounted to RMB 9,073,916.41. The net amount of raised funds is RMB 690,926,082.89. The above raised funds have been verified and confirmed by the "Capital Verification Report" (Qing Xin Yan Zi [2023] No. 0007) issued by Zhongqin Wanxin Certified Public Accountants (Special General Partnership).