Securities code: 002986 securities abbreviation: Hunan Yussen Energy Technology Co.Ltd(002986) Announcement No.: 2022-026 Hunan Yussen Energy Technology Co.Ltd(002986)
Report on the use of previously raised funds
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.
According to the provisions on the report on the use of the previously raised funds issued by the China Securities Regulatory Commission, Hunan Yussen Energy Technology Co.Ltd(002986) (hereinafter referred to as ” Hunan Yussen Energy Technology Co.Ltd(002986) “, “the company” or “the company”) will make a special report on the use of the previously raised funds as of December 31, 2021 as follows: I. the raising and deposit of the previously raised funds
(I) the amount of funds raised last time and the time of receipt of funds
According to the reply on approving Hunan Yussen Energy Technology Co.Ltd(002986) initial public offering of shares (zjxk [2020] No. 520) issued by China Securities Regulatory Commission, The company’s lead underwriter, Anxin Securities Co., Ltd., publicly issued 28340000 RMB ordinary shares (A shares) to the public by means of offline inquiry and placement to investors and online pricing issuance to social public investors holding the market value of non restricted A-Shares or non restricted depositary receipts in Shenzhen market, with an issue price of 39.99 yuan per share, The total raised capital is 1133316600 yuan, and the raised capital after deducting the underwriting fee of 102 million yuan and the corresponding value-added tax of 6.12 million yuan is 1025196600 yuan, which has been remitted to the raised capital supervision account of the company by the lead underwriter Anxin Securities Co., Ltd. on May 27, 2020. In addition, after deducting the recommendation fee, lawyer’s fee, audit fee, legal information disclosure and other new external expenses directly related to the issuance of equity securities (excluding value-added tax) of RMB 31.3166 million, plus the deductible value-added tax input tax of RMB 6.12 million corresponding to the underwriting expenses, the net capital raised by the company this time is RMB 1 million. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2020] No. 2-17). (II) deposit of the previously raised funds in the special account
As of December 31, 2021, the deposit of the company’s previously raised funds in the bank account is as follows: unit: RMB 10000
Initial deposit amount of deposit bank account in December 2021 [Note 1] balance on December 31
Huarong Xiangjiang Bank Changsha jin79020309000011568 84000.00 1.45
Xinglu sub branch
Shanghai Pudong Development Bank 66090078801000000728 18519.66 0.00
Shajing Wanzi sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. has 2008022729200274294 0.00 0.00 [Note 2] Huizhou Binhai sub branch
Total 102519.66 1.45
[Note 1] the difference between the total amount of initial deposit and the net amount of raised funds of the company is the deduction of issuance expenses such as recommendation fee, lawyer’s fee, audit fee and legal information disclosure of RMB 31.3166 million (excluding value-added tax), plus the deductible value-added tax of RMB 6.12 million corresponding to the underwriting fee of the lead underwriter.
[Note 2] since the implementation subject of the company’s raised investment project is Huizhou Yuxin New Material Co., Ltd. (hereinafter referred to as “Yuxin new material”), the company, Yuxin new material, the deposit bank and the sponsor of the raised funds have signed the four party supervision agreement on the raised funds. According to the progress of the raised investment project, the company will remit the raised funds in batches to the special account for raised funds opened by Yuxin Xincai in Industrial And Commercial Bank Of China Limited(601398) Huizhou Binhai sub branch, so the initial deposit amount of this account is zero.
2、 Use of previously raised funds
See Annex 1 of this report for details of the use of the previously raised funds.
3、 Change of previous raised funds
The company has no change in the actual investment projects of the previously raised funds.
4、 Contents and reasons for the difference between the actual total investment of the previous fund-raising project and the commitment
Unit: RMB 10000
Name of raised investment project committed investment amount actual total investment amount difference reason
150000 T / a maleic anhydride project 84000.00 848.32 848.32 net interest income from deposit of raised funds
Replenish working capital 16000.00 16009.15 9.15 surplus capital replenish working capital
Total 100000.00 100857.47 857.47
5、 Description of the external transfer or replacement of the investment project of the previously raised funds
The company has no external transfer or replacement of the investment projects with the previously raised funds.
6、 Description of the benefits achieved by the investment project of the previously raised funds
(I) comparison table of realized benefits of investment projects with previously raised funds
See Annex 2 of this report for the benefits achieved by the investment projects with the funds raised last time. Benefits realized in the comparison table
(II) description of the situation that the benefits of the investment project with the previously raised funds cannot be calculated separately
The supplementary working capital is invested into the daily operation of the company together with the daily capital, and the benefits of the project cannot be calculated separately.
(III) description of the situation that the cumulative realized income of the investment project invested by the previously raised funds is less than 20% (including 20%) of the commitment
The company does not have the situation that the cumulative realized income of the investment project with the previously raised funds is less than 20% (including 20%) of the commitment.
7、 Description of the operation of the assets used to subscribe for shares in the previously raised funds
The company does not use the previously raised funds to subscribe for shares.
8、 Use of idle raised funds
The company does not invest in financial products for idle raised funds, and the daily idle funds have accumulated a net interest income of 8.5892 million yuan with reference to the corresponding deposit preferential interest rate.
9、 Balance of previous raised funds and use of surplus raised funds
As of December 31, 2021, the unused balance of the company’s previous raised funds was 14500 yuan (net interest income), and the unused amount accounted for 0.00% of the net raised funds. The company then cancelled the account in January 2022 and permanently supplemented the balance with working capital.
10、 Description of other differences
There is no significant difference between the actual use of the company’s previously raised funds and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
Attachment: 1 Comparison table of the use of the previously raised funds
2. Comparison table of realized benefits of investment projects invested with previously raised funds
Hunan Yussen Energy Technology Co.Ltd(002986) board of directors
February 23, 2022
Annex 1
Comparison table of the use of the previously raised funds
As of December 31, 2021
Prepared by: Hunan Yussen Energy Technology Co.Ltd(002986) unit: RMB 10000
Total raised funds: 100000.00 total used raised funds: 100857.47
Total amount of raised funds for changing purposes: – total amount of raised funds used in each year:
Proportion of total funds raised for changing purposes: – 2020: 80644.75
2021: 20212.72
Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
Actual investment
Amount and project reach the expected serviceable state date sequence commitment investment before actual investment fundraising commitment after actual investment fundraising commitment after actual investment fundraising commitment after actual investment fundraising commitment period (or project completion degree on the deadline) No. project investment amount capital amount capital amount capital amount Nuo investment
Difference in amount
forehead
150000 tons / 150000 tons/
1 year maleic anhydride item annual maleic anhydride item 84000.00 84000.00 84848.32 84000.00 84000.00 84848.32 848.32 December 2021
2 supplementary flow supplementary flow 16000.00 16000.00 16009.15 16000.00 16000.00 16009.15 9.15 not applicable
Fund fund
Total 100000.00 100000.00 100857.47 100000.00 100000.00 100857.47 857.47
Annex 2
Comparison table of realized benefits of investment projects with previously raised funds
As of December 31, 2021
Prepared by: Hunan Yussen Energy Technology Co.Ltd(002986)
