Haitong Securities Company Limited(600837)
About Qingdao Sentury Tire Co.Ltd(002984)
Verification opinions on the deposit and use of raised funds in 2021
Haitong Securities Company Limited(600837) (hereinafter referred to as " Haitong Securities Company Limited(600837) " or "sponsor") as a sponsor of Qingdao Sentury Tire Co.Ltd(002984) (hereinafter referred to as " Qingdao Sentury Tire Co.Ltd(002984) " or "company") initial public offering and listing of shares, public offering and listing of convertible corporate bonds and relevant continuous supervision, In accordance with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the stock listing rules of Shenzhen Stock Exchange, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant laws, regulations, normative documents and the requirements of the articles of association, Special verification was conducted on the deposit and use of the company's raised funds in 2021. The details are as follows: I. Basic information of the raised funds (I) funds raised by initial public offering in 2020
1. Amount and time of funds raised
In accordance with the approval of the reply on Approving the initial public offering of Qingdao Sentury Tire Co.Ltd(002984) issued by the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") (zjxk [2020] No. 1383) and with the consent of Shenzhen Stock Exchange, the company publicly issued 69 million RMB general shares (A shares) at an issue price of 18.96 yuan per share, The total amount of raised funds is 1308240000.00 yuan, after deducting various issuance expenses of 99113005.20 yuan (excluding value-added tax), the actual net amount of raised funds is 1209126994.80 yuan. The above raised funds have been verified by ShineWing Certified Public Accountants (special general partnership) and issued xyzh / 2020jna50287 capital verification report. 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 raised funds investment projects (hereinafter referred to as "raised investment projects"), 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 was 190681756.68 yuan, of which the balance deposited in the raised funds account was 30681756.68 yuan, and the balance of cash management of temporarily idle raised funds not yet due was 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, the issuance price was RMB 100 per piece, and the total amount of raised funds was RMB 2198939100.00, after deducting underwriting and recommendation fees The total amount of other issuance expenses is 3256941.47 yuan (excluding tax). After deduction, the net amount of actually raised funds is 2195682158.53 yuan. 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 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 1416050090.39 yuan in the raised funds investment projects (hereinafter referred to as "raised investment projects"), 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 was 782818167.59 yuan, of which the balance deposited in the raised funds account was 332818167.59 yuan, and the balance of cash management of temporarily idle raised funds not yet due was 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 of 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 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 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.
As of December 31, 2021, the specific deposit of funds raised by initial public offering is as follows:
Unit: Yuan
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 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.
As of December 31, 2021, the specific deposit of funds raised by public issuance of convertible corporate bonds is as follows: unit: 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 not yet due for cash management of temporarily idle raised funds. 3、 Actual use of raised funds in 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 has 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, and deliberated and adopted the proposal on replacing self raised funds invested in raised projects in advance with raised funds, It is agreed that the company will replace the self raised funds of 175398331.06 yuan invested in advance as of September 18, 2020 from the funds raised from the initial public offering of 1209126994.80 yuan, which is in line with the provisions on replacement within 6 months after the arrival of the raised funds. ShineWing Certified Public Accountants (special general partnership) issued the assurance report on Qingdao Sentury Tire Co.Ltd(002984) self raised funds invested in raised investment projects in advance with raised funds for the replacement of raised funds (xyzh / 2020jna50296). On October 9, 2020, the company transferred 10929230.67 yuan from China Construction Bank Corporation(601939) Qingdao Shibei sub branch and 164469100.39 yuan from China Citic Bank Corporation Limited(601998) Qingdao Maidao sub branch 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 has invested 1400275935.39 yuan in the projects raised with self raised funds and paid 644072.61 yuan for the issuance expenses with self raised funds. The company held the 30th meeting of the second board of directors and the 20th and 3rd meetings of the second board of supervisors on November 26, 2021, The proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance and paid issuance expenses was deliberated and adopted, and the company was agreed to use the funds raised from the public issuance of convertible corporate bonds to replace the self raised funds invested in advance and paid issuance expenses of RMB 1400920008.00 as of November 24, 2021, Comply with the provisions on replacement within 6 months after the arrival of the raised funds. ShineWing Certified Public Accountants (special general partnership) issued the special explanation and assurance report on Qingdao Sentury Tire Co.Ltd(002984) self raised funds invested in the raised investment project in advance with the raised funds for the replacement of the raised funds (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:
Whether the product amount is invested in the expected year
No. trustee name type (10000 yuan) value date maturity daily chemical income redemption income
Rate (10000 yuan)
China Citic Bank Corporation Limited(601998) win win Zhixin breakeven floating 1.48%
Stock limited exchange rate linked dynamic income or
