募 集 资 金 存 放 与 使 用 情 况 鉴 证 报 告
2022
2
2022 1
2022
[2020]561
2020 4 16 A
40,740,000 1 7.35 2020 4 22
299,439,000.00 62,598,000.00
236,841,000.00
2020 4 22
( [2020]000079 )
1
236,841,000.00
322,000,000.00
3,368,270.71
3,472,461.77
40,551,613.90
420,000,000.00
1,341.60
105,128,776.98
2
2021 12 31 105,128,776.98
98,000,000.00
1,919,430.81
2,515,833.99
49,871,415.58
40,000,000.00
1,204.95
2022 12 31 117,691,421.25
“ ”
2016 8 19 2016
2017 10 23
2017
GMP
2020 4 22
50,000,000.00
20%
2022 12 31
35210123670000666 2020 4 22 35,784,000.00
851900021610904 2020 4 22 164,320,000.00 81,069,560.45
2402004829200290821 2020 4 22 61,404,377.83 36,621,860.80
261,508,377.83 117,691,421.25
1 261,508,377.83 236,841,000.00
24,667,377.83
2 2020
2020 2020 12
31
212,268.23 GMP
35210123670000666
2021 5 29
2022 12 31 90,423,029.48
49,871,415.58 “
”
2022 4 20
2022 5 12 2021
2021 12
100,000,000.00
12
2022
2021 07 30
3.00% 18,000,000.00 267,318.65
-2022 01 26
2021 08 27
3.15% 30,000,000.00 480,881.25
-2022 02 28
2021 07 09
3.05% 50,000,000.00 1,171,230.91
-2022 04 13
2022 11 08
2.0%+MAX 20,000,000.00
-2023 02 28
2022 11 08
2.0%+MAX 20,000,000.00
-2023 3 30
— — — — 1,919,430.81
2022 12 31
40,000,000.00
1
2020 7 2
2020 7 20 2020
“ ”
5 20
60
2 GMP
2021 4 26
2021 5 19 2020
“GMP ”
GMP G-21-09
1 G-14-36 G-21-10
51,758.32 24,944.67 ,
520403006001GB00079
520421104011GB00007 520403006001GB00080
GMP
2 6000 2
6000 2 3000 40
200 350 100
3
2022 4 20 2022
5 12 2021
GMP
1,272.60
1
3,817.80
2130
500 500
530
500 5-10
G-21-09
2 G-21-10
24,944.67 ,
520403006001GB00079
520403006001GB00080
2022
1
2022 4 20
GMP
1 GMP 2022 6 2023 6
2 2022 6 2023 6
2
2023 4 13
GMP
23,684.10 4,987.14
23,684.10
9,042.30
100.00%
(1) (2) % (4)
(2)/(1)
(3) (2)-(1)
GMP 16,432.00 16,432.00 16,432.00 4,827.21 5,303.97 11,128.03 32.28 2023 6
3,673.70 3,673.70 3,673.70 159.93 159.93 3,513.77 4.35 2023 6
3,578.40 3,578.40 3,578.40 3,578.40 100.00 2021 3
— 23,684.10 23,684.10 23,684.10 4,987.14 9,042.30 14,641.80 — — — —
2,493.85 2020 8 27
2,493.85 2020 9 2
2022 12 31 4,000 “
”
1
2
3
%
(2) (3)=(2)/(1
(1) )
GMP GMP 16,432.00 16,432.00 4,827.21 5,303.97 32.28 2023 6
3,673.70 3,673.70 159.93 159.93 4.35 2023 6
3,578.40 3,578.40 3,578.40 100.00 2021 3
23,684.10 23,684.10 4,987.14 9,042.30 — — — —
“ ”