Securities code: 002984 securities abbreviation: Qingdao Sentury Tire Co.Ltd(002984) Announcement No.: 2022-023 bond Code: 127050 bond abbreviation: Qilin convertible bond
Qingdao Sentury Tire Co.Ltd(002984)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
(I) funds raised by IPO in 2020
1. Amount and time of funds raised
In accordance with the approval of the reply on the approval of Qingdao Sentury Tire Co.Ltd(002984) initial public offering of shares (zjxk [2020] No. 1383) issued by the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”), and with the consent of Shenzhen Stock Exchange, Qingdao Sentury Tire Co.Ltd(002984) (hereinafter referred to as the “company” and the “company”) publicly issued 69 million RMB ordinary shares (A shares) to the public, The issue price per share is 18.96 yuan, the total amount of funds raised is 1308240000.00 yuan, after deducting the issuance expenses of 99113005.20 yuan (excluding value-added tax), the actual net amount of funds raised is 1209126994.80 yuan. On September 8, 2020, the above raised funds were verified by ShineWing Certified Public Accountants (special general partnership), and the capital verification report (xyzh / 2020jna50287) was issued. The company has adopted a special account storage system for the raised funds and has opened a special account in the bank to store the above raised funds.
2. Amount of raised funds used in the current year and year-end balance
By the end of 2021, the company had actually used the raised funds to invest 1024184869.71 yuan in the investment projects of the raised funds, of which 36337799.51 yuan was invested this year. The net amount of accumulated financial management income and bank deposit interest minus bank handling charges is 5739631.46 yuan, of which the net income of this year is 4764453.74 yuan.
As of December 31, 2021, the balance of raised funds is 190681756.68 yuan, of which the balance deposited in the special account for raised funds is 30681756.68 yuan, and the balance of cash management of temporarily idle raised funds that has not yet expired is 16000000.00 yuan.
(II) funds raised by public issuance of convertible corporate bonds in 2021
1. Amount and time of funds raised
According to the approval of the reply on approving Qingdao Sentury Tire Co.Ltd(002984) public issuance of convertible corporate bonds (zjxk [2021] No. 2293) issued by China Securities Regulatory Commission, the company publicly issued convertible corporate bonds of RMB 2198939100.00, with an issue price of RMB 100 per face value, a total of 21989391, with a term of 6 years. The total amount of the raised funds is RMB 2198939100.00. After deducting the underwriting and recommendation expenses and other issuance expenses, the total amount is RMB 3256941.47 (excluding tax). After deducting, the actual net amount of the raised funds is RMB 2195682158.53. The above raised funds have been verified by ShineWing Certified Public Accountants (special general partnership) and issued xyzh / 2021jnaa50393 capital verification report. The company has set up a special deposit account for the raised funds in the bank, and has adopted a special deposit system for the raised funds.
2. Amount of funds raised at the end of the year and balance used in the current year
By the end of 2021, the company had actually used the raised funds to invest 1416050090.39 yuan in the investment projects of the raised funds, of which 1416050090.39 yuan was invested this year. The net amount of accumulated financial management income and bank deposit interest minus bank handling charges is 1633230.59 yuan, of which the net income of this year is 1633230.59 yuan.
As of December 31, 2021, the balance of raised funds is 782818167.59 yuan, of which the balance deposited in the special account for raised funds is 332818167.59 yuan, and the balance of cash management of temporarily idle raised funds that has not yet expired is 450000000.00 yuan.
2、 Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the provisions of relevant laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the self discipline supervision of Listed Companies in Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board and in combination with the actual situation of the company, the company, The management system of raised funds has been formulated, which has made clear provisions on the storage, approval, use, management and supervision of raised funds. The company stores the raised funds in a special account, and implements strict approval procedures for the use of the raised funds to ensure that the special funds are used for special purposes.
(I) management of funds raised by initial public offering in 2020
The company signed the tripartite supervision agreement on raised funds with the sponsor Haitong Securities Company Limited(600837) and China Citic Bank Corporation Limited(601998) Qingdao Maidao sub branch, China Construction Bank Corporation(601939) Qingdao Shibei sub branch, China Merchants Bank Co.Ltd(600036) Qingdao branch and Agricultural Bank Of China Limited(601288) Jimo sub branch. There is no significant difference between the terms of the agreement and the relevant provisions in the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and there is no problem in the performance of the tripartite supervision agreement on raised funds.
1. As of December 31, 2021, the specific deposit of funds raised by initial public offering is as follows:
Monetary unit: RMB
Bank account balance of deposit bank
China Citic Bank Corporation Limited(601998) Qingdao Maidao sub branch note 1 8110601014701154558 15098018.08
China Construction Bank Corporation(601939) Qingdao Shibei sub branch note 2 37150198621000002365 15474643.06
China Merchants Bank Co.Ltd(600036) Qingdao Branch 532904404210809 26166.66
Agricultural Bank Of China Limited(601288) Jimo sub branch 38120101040095219 82928.88
Total 30681756.68
Note 1: the ending balance does not include the outstanding balance of RMB 20000000.00 for cash management of temporarily idle raised funds; Note 2: the ending balance does not include the balance of RMB 140000000.00 that has not yet expired for cash management of temporarily idle raised funds.
(II) management of funds raised by public issuance of convertible corporate bonds in 2021
The company signed the tripartite supervision agreement on raised funds with the sponsor Haitong Securities Company Limited(600837) and China Merchants Bank Co.Ltd(600036) Qingdao Branch. There is no significant difference between the terms of the agreement and the relevant provisions in the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and there is no problem in the performance of the tripartite supervision agreement on raised funds.
1. As of December 31, 2021, the specific deposit of funds raised by public issuance of convertible corporate bonds is as follows: monetary unit: RMB yuan
Bank account balance of deposit bank
China Merchants Bank Co.Ltd(600036) Qingdao Branch note 1 532904404210201 332818167.59
Total 332818167.59
Note 1: the ending balance does not include the balance of RMB 450000000.00 for cash management of temporarily idle raised funds that has not yet expired; 3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
The use of the company’s raised funds is detailed in the annex comparison table of the use of raised funds.
Annex 1 Comparison table on the use of funds raised by initial public offering in 2020 (2021)
Annex 2 Comparison table for the use of funds raised by public issuance of convertible corporate bonds in 2021 (2021) (II) early investment and replacement of investment projects with raised funds
1. Funds raised from initial public offering in 2020
Before the previous raised funds were in place, the company had invested 175398331.06 yuan in the raised funds projects with self raised funds. The company held the 18th meeting of the second board of directors and the 12th meeting of the second board of supervisors on September 28, 2020
The proposal on replacing self raised funds of pre invested projects with raised funds was deliberated and approved, and the company was agreed to
The funds raised from the initial public offering of shares are 1209126994.80 yuan, and the replacement is expected as of September 18, 2020
The self raised capital invested first is 175398331.06 yuan, which is in line with the requirement of replacement within 6 months after the arrival of the raised capital
regulations. ShineWing Certified Public Accountants (special general partnership) issued the “about Qingdao Sen” on the replacement of the raised funds
Verification report of Kirin Tire Co., Ltd. replacing self raised funds of pre invested projects with raised funds
（XYZH/2020JNA50296）。 The company was transferred from China Construction Bank Corporation(601939) Qingdao on October 9, 2020
The transfer out amount of Shibei sub branch is 10929230.67 yuan, which is transferred out from China Citic Bank Corporation Limited(601998) Qingdao Maidao sub branch
164469100.39 yuan to complete the above replacement.
2. Funds raised by public issuance of convertible corporate bonds in 2021
Before the funds raised last time were in place, the company used self raised funds to accumulate the investment in the projects raised
1400275935.39 yuan and 644072.61 yuan of issuance expenses were paid with self raised funds. The company was established in November 2021
On June 26, the 30th meeting of the second board of directors and the 23rd Meeting of the second board of supervisors were held, and the relevant
In the proposal of using the raised funds to replace the self raised funds invested in the raised investment projects in advance and the paid issuance expenses, the company agreed to make
Use the funds raised from public issuance of convertible corporate bonds to replace the pre invested and paid up funds as of November 24, 2021
The self raised capital of the issuance fee is RMB 1400920008.00, which is in line with the requirements of placing within 6 months after the arrival of the raised capital
Change the rules. ShineWing Certified Public Accountants (special general partnership) issued the “about Yu Qing” on the replacement of the raised funds
Verification of the special instructions of island Qingdao Sentury Tire Co.Ltd(002984) Tire Co., Ltd. replacing the self raised funds of the pre invested projects with the raised funds
Report (xyzh / 2021jnaa50394). The company has completed the above replacement on November 29, 2021.
(III) temporary replenishment of working capital with idle raised funds
The company has not used idle raised funds to supplement working capital.
(IV) cash management of idle raised funds
1. Funds raised from initial public offering in 2020
As of December 31, 2021, the company used some temporarily idle raised funds for cash management as follows:
Expected annual investment amount of products
