石大胜华: 申万宏源证券承销保荐有限责任公司关于石大胜华新材料集团股份有限公司使用募集资金向子公司提供借款以实施募投项目的核查意见

Summary of Key Points Core Viewpoint The company, Shida Shenghua New Materials Group Co., Ltd., is utilizing raised funds to provide loans to its subsidiaries for the implementation of investment projects, which has been approved by the board and supervisory committee, ensuring compliance with relevant regulations and protecting shareholder interests [1][8][9]. Fundraising Overview - The company received approval from the China Securities Regulatory Commission for a stock issuance, with a total fundraising amount not exceeding RMB 1,990 million [1]. - The actual net amount raised was RMB 982,169,508.71 after deducting issuance costs [1][2]. Investment Project Funding - The adjusted total amount for investment projects is RMB 982,169,508.71 [2]. - The company plans to allocate RMB 70 million to its wholly-owned subsidiary, Shenghua New Energy Technology (Dongying) Co., Ltd., for a project with an annual production capacity of 11,000 tons of additives [6][8]. - RMB 130 million will be provided to the controlling subsidiary, Dongying Shida Shenghua New Energy Co., Ltd., for a project with an annual production capacity of 100,000 tons of liquid lithium salt [6][8]. - RMB 482,169,508.71 will be allocated to Shenghua New Energy Technology (Wuhan) Co., Ltd. for a project with an annual production capacity of 220,000 tons of lithium battery materials [6][8]. Loan Management and Compliance - The loans will be issued based on project needs, with interest rates reflecting the company's average financing costs [7]. - A tripartite supervision agreement has been signed to ensure proper management of the raised funds [7]. - The company will adhere to regulations regarding the use of raised funds, ensuring no alteration of intended use that could harm shareholder interests [7][9]. Approval Process - The board of directors and the supervisory committee have both approved the use of raised funds for loans to subsidiaries, confirming compliance with regulatory requirements [8][9]. - The sponsor has verified that the process followed necessary procedures and does not harm shareholder interests [9].