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乐鑫科技:招商证券股份有限公司关于乐鑫信息科技(上海)股份有限公司2019年度募集资金存放与使用情况的专项核查意见2020-03-10  

						            9
0                 9




    2




            111




        1
                                          9
               0                                           9




                                   2013
2019

               9




                             [2019]1171                        2019    7
                                              A        20,000,000
  62.60    /                       1,252,000,000.00
                                          120,347,826.56
          1,131,652,173.44            2019    7       16
                                                            [2019]31070
                             313,000.00
  313,000.00                       1,131,965,173.44




       2019    12    31                                    10,650.17




                               2
              3,489.28               “
                                   3,500.00                          53.49
2019     8    1             2019     12    31           3,607.40



  2019       12        31                       10,650.17
                       102,546.35                           103,593.49
                          1,047.14




  2019       12        31



                                                              114,605.58
                                                                   1,462.55
                                                                   3,489.28
                                                                   3,500.00
                                                                   3,607.40
                                                                    977.04
                                                                     38.80
                                                                     31.30
                                                              103,593.49

                       1,462.55                 53.49




                  ”
                                                2013




                                          3
         2019




                                            98840078801000001375

                                            98840078801600001385

                                            70010122002712885

                                            70010122002713779

                                            121933649410588

                                            121933649410699




                                                                   2019
7   17




         2019   12   31




                          98840078801000001375                      156.65



                          98840078801600001385                       75.24



                          98840076801900000779                      251.78
           1



                                 4
                              98840076801300000780                             752.11
            2

                              70010122002712885                                199.75

                              70010122002713779                                  5.22


                              121933649410588                                  394.94



                              121933649410699                                  339.79


                                                                              2,175.49


1                                                     98840076801900000779

                                                              98840078801000001385



2                                                     98840076801300000780

                                                              98840078801600001375




    2019     12         31




           JG1002                                 29,800.00    2020   2   5        3.60%   90

                  [90     ]



           JG1002                                  6,200.00    2020   2   5        3.60%   90

                  [90     ]



           JG1002                                  4,000.00    2020   3   9        3.55%   90

                  [90     ]


                                     5
              893572                        8,618.00    2020       2   4    3.30%   90



              893571                        8,000.00    2020       2   4    3.30%   90



                                           29,500.00    2020   2       10   3.70%   94
CSH03371


                                           10,000.00    2020   2       10   3.70%   94
CSH03371



                                            4,400.00    2020   3       11   3.70%   91

       TL000119



                                             600.00     2020   2       19   3.70%   92

   TH001236



                                             300.00     2020   2       19   3.70%   92

   TH001236

                                           101,418.00


   2019



       2019                                                    1




                       2019   7       31


                                  6
                                                  34,892,800.38



                                                               2019    8     6
  [2019]32001

                                                                      2013
                                         34,892,800.38
              34,892,800.38


                                                           6

                                2019     8    7
                                                                                 2019
  8       7




                2019        8        7


10.50
                                                      12




              2019     12       31

      1

              2019     12       31




                                                  7
2019              2013




           2019


    2013




           8
       1




                                                                  1,131,965,173.44
                                                                                                                                         106,501,680.72

                                                                             0.00

                                                                                                                                         106,501,680.72
                                                                            0.00%



           ,

                                                        (1)                                 (2)                (3)        %
                                                                                                         (2)-(1)        (4)
                                                                                                                        (2)/(1)



1.
               167,953,300.00   167,953,300.00   167,953,300.00     58,106,745.40    58,106,745.40   (109,846,554.60)   34.60     2024


2.AI
               157,682,700.00   157,682,700.00   157,682,700.00      5,344,016.45     5,344,016.45   (152,338,683.55)     3.39    2024




                                                                     10
3.
       85,773,300.00        85,773,300.00          85,773,300.00      4,505,593.56     4,505,593.56    (81,267,706.44)       5.25


4.
      600,000,000.00       600,000,000.00         600,000,000.00      3,010,419.65     3,010,419.65   (596,989,580.35)       0.50


     1,011,409,300.00     1,011,409,300.00       1,011,409,300.00    70,966,775.06    70,966,775.06   (940,442,524.94)       7.02




      120,020,967.78                                                 35,000,000.00    35,000,000.00



          534,905.66                                                   534,905.66       534,905.66


      120,555,873.44                                                 35,534,905.66    35,534,905.66

     1,131,965,173.44                                               106,501,680.72   106,501,680.72




          34,892,800.38       2019    8      7
                                                                                                                         (          )




                                                                      11
(   )                  (   [2019]32001   )




        313,000




                  12