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福莱特:德勤华永会计师事务所(特殊普通合伙)关于福莱特玻璃集团股份有限公司2022年度募集资金存放与实际使用情况的专项审核报告2023-03-28  

                                                                     (                                 )
                                              2                                                           (2022
  )                                                                    1
2022         12       31                                                               (
                              )                2022       12     31




(   )2020         6                     A

                                                    [2020]294

145,000               A                           (                     )          6            2020       6           2
                                                1,450                                  100
                                       1,450,000,000.00                                         (                  )
    8,578,301.90                                               1,441,421,698.10                       A
                                                                      5,636,792.46
338,207.54 (                                            7,523,584.91                                      451,415.09
        2020     6                 2                                        1,886,792.45
113,207.55                                                        )
1,444,025,000.00                                                                     (                         )
                ( )               (20)      00225

        2022          12      31                                 A
         75                                                                         1,470,638,749.36           (
                                                                        8,495,838.56
18,117,910.80 )                                                       1,469,211,027.58      2022
   1,427,721.78                                           2022

(   )                     A

                                                      [2020]2648
                                                                                           450,000,000
        (A    )   2021  1    7                                                                             0.25
              (A )84,545,147                        29.57
   2,499,999,996.79                               (     )                                           16,918,053.10
                            2,483,081,943.69
16,509,433.94                          990,566.04
2,482,499,996.81                           2021 1 7
     (              )               ( ) (21) 00008
                            -

(   )                   A

        2022       12       31                                 A                                             75
                                                     4,200
                                          1,426,640,782.12                 334,400,385.07
750,000,000.00                                             2,511,041,167.19 (
                                                       19,302,906.81
10,665,982.24 )                                             2,119,390,529.14      2022
391,650,638.05                      2022      12    31                    A
       1,427,718.67

(   )2022      5                     A

                                                   [2022]664

400,000      A                                         6             2022       5   26
            4,000                                          100
4,000,000,000.00                                                 (              )            23,078,799.67
                                         3,976,921,200.33
20,754,716.98                                        1,245,283.02
3,978,000,000.00                                                                         (               )
                (            )    (22)    00231

        2022       12        31                    2022    5                A
                            75                                                                  1,500
                                                                                                 1,218,619,609.95
                163,414,333.25                       1,200,000,000.00
2,582,033,943.20                                                                  580,000,000.00             (
                     ( ))                                              839,000,492.34 (
                                                               16,441,139.19
6,593,296.35        )
(   )

                                                                        2
                        (2022           )
                1
        -

                                (                                       )


(   )

1   2020    6                   A

                                                                (                            )
                                    (                       )
        (                                   )                                           (
                )                                                   (                                )


  (367577640767)                (1204060029000024114)
              (384477642546)                 (1204060029000024238)
(1313072129300256393)        2022 12     31              2020  6                                 A
                                                      2022

2                   A


                                                   (                               )


(400078999786)                          (1204060029000134455)
            (39747899669)                             (1204060029000134579)
(33050163803509168168)


(362378981198)                          (1204060029000134730)               2022   12   31
             A
                      -

(   )                     -

2              A                                   -

                                                                                  2022      12       311

                                     362378981198               100,000,000.00              51,539.62
                                     400078999786             1,400,000,000.00                      -
                                     1204060029000134455        650,000,000.00             329,305.79
                                     1204060029000134730        332,499,996.81              12,471.59
                                     397478996699                            -           1,015,689.98
                                     1204060029000134579                     -              13,918.40
                                     33050163803509168168                    -               4,793.29
                                                              2,482,499,996.81           1,427,718.67


                               2,482,499,996.81
2,483,081,943.69                                  581,946.88

3   2022   5          A

                                                         (                                       )
                                                                                                      (
                      )                            (                                         )


(350681066411   364981073081    383181075327    354581064043)
(1204060029000139116)                   (8110801013502453544)
(358500100100959273)                                          (387081085363)
          (1204060029000139488)              (8110801013802453567)       2022
12 31                     A

                                                                                  2022     12    31

                                       350681066411              156,000,000.00            2,602,887.85
                                       364981073081              236,000,000.00                1,969.40
                                       383181075327              197,000,000.00           34,332,951.44
                                       354581064043            1,200,000,000.00               60,216.95
                                       1204060029000139116     1,789,000,000.00          234,188,860.88
                                       8110801013502453544       400,000,000.00               36,717.72
                                       358500100100959273                     -          153,364,221.99
                                       387081085363                                        7,716,660.13
                                       1204060029000139488                               100,045,047.22
                                       81180801013802453567                              306,650,958.76
                                                               3,978,000,000.00          839,000,492.34


                               3,978,000,000.00
3,976,921,200.33                                  1,078,799.67
(           )

                2022        12      31              2020    6             A
                                    2020        6                A

                2022        12      31                           A
                       A

                2022        12      31              2022    5             A
                                    2022        5                A

(           )

1           2020        6                   A

                       2020         7      15

                                                                                   75
                                  68,465,092.00

                                                                          2020    6        2
    1                        75                                                                         68,465,092.00

                                                                                                        (
        )
                                                    (       (   ) (20)   E00370        )
                                                     2020

2           2022        5                   A

                       2022         6  15
2021                                 A
                                                                                                              75
                                                                               1,500
                                                            1,030,276,507.43

                                                                                   2022        5   26
    1                       75                                                                            892,659,268.36
    2                       1,500                                                                         137,617,239.07
                                                                                                        1,030,276,507.43
                                             -

(   )

2   2022    5                    A

                                                                                               (
        )                                                                                     A
                                                             (        (     )   (22)    E00268 )
                                                              2022

(   )

1   2022    5                    A

            2022        10       27

                 6
            12
                                                                  2022 12              31
                                                             580,000,000.00

(   )

1 2020      6                    A

                 2020        6       24

                                      13.5
                                                        12                  (               )
                                                 12

                                             18,117,910.80           2022       12     31

                                                                          2022
                                                   -

(   )                                                                       -

2                       A

                    2021             1       19
                                                                   A
                                                                       15
                                                                                 12          (
         )                                                                  12
                                     2022         12 31
                                                   10,665,982.24


3   2022       5                         A

                    2022             5       26
                                                       2021            A
                                                                                  28
                                                                                            12
         (                       )                                                     12

    2022       12     31
                    6,593,296.35




        2022       12       31
                           2022
                                  2
    (2022   )
1




                2023   3   27