301369SZSE

Guotai Junan Securities Co., Ltd. on the Verification Opinion of Foshanshi Liandong Technology Co., Ltd. Using Temporarily Idle Raised Funds and Own Funds for Cash Management

PowerTECH Co., Ltd.·

✨ AI Summary

Guotai Junan Securities has verified Foshanshi Liandong Technology's plan to use temporarily idle raised funds and own funds for cash management. The total raised funds amounted to RMB 112,033.23 million, with a net amount of RMB 101,454.99 million after expenses. The company intends to invest up to RMB 60,000 million of idle raised funds and RMB 50,000 million of own funds, ensuring no impact on ongoing projects or daily operations.

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Full Translation

AI Translation· azure_openai

Verification Opinion

Guotai Junan Securities Co., Ltd. (hereinafter referred to as "Guotai Junan" or "the Sponsor") has conducted a verification of Foshanshi Liandong Technology Co., Ltd. (hereinafter referred to as "Liandong Technology" or "the Company") regarding the use of temporarily idle raised funds and own funds for cash management, in accordance with relevant regulations.

1. Basic Situation of Raised Funds

According to the approval from the China Securities Regulatory Commission (CSRC) regarding the registration of the Company's initial public offering (IPO) (Zheng Jian Xu Ke [2022] No. 1532), the Company issued 11,600,045 shares of RMB ordinary shares (A shares) at a price of RMB 96.58 per share, raising a total of RMB 1,120,332,300, with related issuance costs (excluding tax) of RMB 105,782,500, resulting in a net amount of RMB 1,014,549,900. The raised funds were transferred to the Company's designated account on September 16, 2022. Lixin Certified Public Accountants (Special General Partnership) verified the funds' arrival and issued Verification Report No. ZC10346.

2. Investment Project Situation of Raised Funds

According to the Company's IPO prospectus, the net amount of raised funds after deducting issuance costs is planned to be invested in the following projects:

Project NameTotal Investment (10,000 RMB)Raised Funds Investment Amount (10,000 RMB)
1. Semiconductor Packaging Testing Equipment Industrialization Expansion Project252,504.30252,504.30
2. Semiconductor Packaging Testing Equipment R&D Center Construction Project253,604.20253,604.20
3. Marketing Service Network Construction Project50,000.0050,000.00
4. Supplementing Working Capital81,565.3081,565.30
Total637,673.80637,673.80

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