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中科通达:会计师事务所关于2022年度募集资金存放与实际使用情况报告的鉴证报告2023-04-15  

                        [2023]   ZE10073
1-2


1-6


1-2
2022

                                                [2023] ZE10073




       “              ”   2022
            “                     ”




                 2   ——
2022                                2022 15
                                   1 ——
                                   1 ——     2023 1




                                              3101 ——




                 2   ——
2022                                2022 15


                                        1
                          1
                          1          2023 1
                                      2022




                   2022

2   ——                             2022
            2022 15
           1 ——
           1 ——         2023 1
                2022



                          2022




     


                                 2
                 2022

                                                                           2    ——
                                            2022                                 2022       15
                                                                   1   ——
                                                      1   ——                 2023     1
                                     2022




                                                                 [2021]1875
                                                                       A         29,093,400.00
                                     250,203,240.00
             51,189,388.53                                       199,013,851.47
             2021       7        7                                                                2021
   7         7                                                                                   [2021]
   ZE10554




       1.
                 2021       12       31                                           11,438.53
                        8,513.32


       2.
       2022                                           2,325.90                 2022     12        31
                                      6,313.11


2021        12    31                                                                        85,133,212.73

   2022                                                                                     23,258,961.11

2022                                                                                              185.00

   2022                                                                                      1,257,060.48



                                                          1
2022   12   31                                                                           63,131,127.10

                                                                                         13,131,127.10

                                                                                         50,000,000.00




                                             2        ——


                              1    ——




              2021        6        23


                                                             2021   7    6


   2022      12      31




            2022     12           31



                                        416010100102236185               3,572,131.27


                                   421421088012001564108                     14,860.53


                                         005091000140248                 9,542,201.98


                                         005091000140263                      1,933.32


                                         127907208210808                          0.00


                                                 —                     13,131,127.10       —




                                                             2
    2022                                                    “2022
    ”




           2021    7        26
  31,253,095.63                                                        19,139,622.63




                           [2021]        ZE10559                2021




50,392,718.26




            2021       7     27



                           9,000


                                    12




            2022       7     26




                                          7,500


                                                   12


                                                        3
2022




       4,000.00   3.55%       2021/11/12   2024/11/12          50.46
                                                        2000




       3,600.00   3.27%       2021/12/16   2022/1/17           10.32




       3,500.00   3.26%       2022/1/30     2022/3/1           9.38




       3,500.00   3.14%        2022/3/9     2022/4/8           9.03




       3,500.00   2.93%       2022/4/12    2022/5/12           8.43




       3,500.00   2.83%       2022/5/20    2022/6/20           8.26




       3,500.00   2.90%       2022/7/12    2022/8/11           8.34




       3,400.00   2.87%       2022/8/26    2022/9/26           8.40




                          4
                         3,300.00      2.78%             2022/10/10        2022/11/10   8.13




                         3,000.00      2.73%             2022/11/24        2023/2/24     -




         2022           10        27


                                                                      “
              ”    “                              ”
       2022        10                  2023    10




       2022        12        31



2022




                                                    5
                                2022

                                         19,901.39                                                              2,325.90
                                                0.00
                                                                                                               13,764.43
                                            0.00%




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



     16,000.00    7,800.00    7,800.00   1,827.08        4,915.95     -2,884.05         63.03   —

      7,000.00    4,600.00    4,600.00     498.82        1,347.09     -3,252.91         29.28   —
     15,000.00    7,501.39    7,501.39   —              7,501.39         —         100.00
—   38,000.00   19,901.39   19,901.39   2,325.90       13,764.43     -6,136.96      —         —   —   —      —




                                         2023      10




                                    1
       2021   7    26                         31,253,095.63                                  19,139,622.63
                                                                          50,392,718.26




                                                         27,200      120.76               2022   12    31
                                 5,000




       2022   12    31        63,131,127.10                       5,000




1 “    ”               “     ”




                                     2