301235SZSE

Verification Opinion of Guolian Minsheng Securities on Wuhan Huakang Century Clean Technology Co., Ltd.'s Use of Idle Raised Funds and Own Funds for Cash Management

Huakang Clean Co., Ltd.·

✨ AI Summary

Guolian Minsheng Securities has verified Wuhan Huakang Century Clean Technology's plan to use up to RMB 80 million of idle raised funds and RMB 50 million of its own funds for cash management. The funds will be invested in low-risk cash management products to enhance efficiency and shareholder returns. The decision aligns with regulatory requirements and will not affect the company's ongoing projects or operations.

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Full Translation

AI Translation· azure_openai

Verification Opinion

Guolian Minsheng Securities Co., Ltd. (hereinafter referred to as "Guolian Minsheng" or "the Sponsor") is the sponsor for Wuhan Huakang Century Clean Technology Co., Ltd. (hereinafter referred to as "Huakang Clean" or "the Company") for its initial public offering in 2022 and its issuance of convertible bonds to unspecified objects in 2024. In accordance with relevant regulations, including the "Regulations on the Management of Securities Issuance and Listing Sponsorship," "Regulations on the Supervision of Raised Funds of Listed Companies," "Shenzhen Stock Exchange Growth Enterprise Market Listing Rules," and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Standardized Operations of Growth Enterprise Market Listed Companies," the Company’s use of part of its idle raised funds and its own funds for cash management has been verified. The specific circumstances of the verification are as follows:

1. Basic Situation of Raised Funds

With the approval of the China Securities Regulatory Commission regarding the registration of the issuance of convertible bonds to unspecified objects (Zheng Jian Xu Ke [2024] No. 220), the Company will issue 7.5 million convertible bonds on December 23, 2024, with a par value of RMB 100 each, raising a total of RMB 750,000,000.00. After deducting underwriting and sponsorship fees, accounting, legal, credit rating, and issuance fees (excluding VAT) totaling RMB 6,183,142.52, the actual net raised funds amount to RMB 743,816,857.48. The raised funds have been verified by Zhonghui Certified Public Accountants (Special General Partnership), which issued the "Verification Report No. 11046" on December 27, 2024. To standardize the management of raised funds and protect investors' rights, the Company and its subsidiaries have signed a raised funds supervision agreement with the sponsor and the bank where the special account for raised funds is opened, establishing a special account for raised funds.

2. Use of Raised Funds and Reasons for Temporary Idleness

The raised funds from the issuance of convertible bonds will be invested in the following projects after deducting issuance costs:

No.Project NameTotal Investment (10,000 RMB)Amount of Raised Funds Invested (10,000 RMB)
1Smart Medical IoT Cloud Platform Upgrade Project50,266.3049,032.22
2Clean Medical Special Project Construction169,839.60140,000.00
3Clean Medical Supporting Products Production Base Construction131,899.40110,515.44
4Consumables Logistics Warehousing and Distribution Center Construction54,738.8039,768.10
5Supplementing Working Capital220,000.00220,000.00
Total840,321.20743,816.69

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