Securities code: 301046 securities abbreviation: Shanghai Nenghui Technology Co.Ltd(301046) Announcement No.: 2022-018
Shanghai Nenghui Technology Co.Ltd(301046)
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.
According to the relevant provisions of the guidelines on self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem and the guidelines on the format of relevant announcements, Shanghai Nenghui Technology Co.Ltd(301046) (hereinafter referred to as the “company”) prepared the special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of China Securities Regulatory Commission on Approving the registration of Shanghai Nenghui Technology Co.Ltd(301046) initial public offering (zjxk [2021] No. 2256) and the consent of Shenzhen Stock Exchange, the company issued 37370000 RMB ordinary shares (A shares) for the first time, with a par value of RMB 1.00 per share and an issue price of RMB 8.34 per share, The total amount of funds raised in this offering is 311665800 yuan, after deducting the issuance expenses (excluding tax) of 70.0693 million yuan, the actual net amount of funds raised is 241596500 yuan.
On August 12, 2021, Zhonghui Certified Public Accountants (special general partnership) verified the availability of funds for the company’s initial public offering of shares and issued the capital verification report “Zhonghui kuaiyan [2021] No. 6538”. The company adopts special account storage management for the raised funds, and signs the tripartite supervision agreement for raised funds with the recommendation institution and the bank where the special account for raised funds is located. (II) use and balance of raised funds
The amount of the raised funds invested in the investment projects promised by the raised funds in this year was 73.6534 million yuan. In this year, the idle raised funds were used to purchase cash management products such as structured deposits and call deposits, totaling 185.75 million yuan, and the principal of cash management products was 155.75 million yuan. The amount of cash management products not yet due at the end of this period was 30 million yuan.
As of December 31, 2021, the balance of raised funds (including the net amount of interest income deducting bank charges and the amount of cash management products not yet due) was 180.9093 million yuan.
The details are as follows:
Project amount (yuan)
Total raised funds 311665800.00
Less: paid issuance expenses 58578688.76
Less: 73653351.60 yuan invested directly in projects invested with raised funds
Plus: net amount of interest income and wealth management income deducting handling charges 1475549.35
The balance of raised funds on December 31, 2021 was 180909308.99
Including: balance of special account for deposit of raised funds 150909308.99
Outstanding balance of call deposit purchased: 30000000.00
2、 Deposit and management of raised funds
(I) 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 interests of investors, In accordance with the company law, the securities law, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the Listing Rules of gem shares of Shenzhen Stock Exchange (revised in December 2020) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies And other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, the company has formulated the measures for the management of Shanghai Nenghui Technology Co.Ltd(301046) raised funds (hereinafter referred to as the management measures).
According to the administrative measures, the company adopts the special account storage system for the raised funds and establishes a special account for the raised funds in the bank. The company signed the tripartite supervision agreement for the raised funds with China Citic Bank Corporation Limited(601998) Shanghai Branch, China Merchants Bank Co.Ltd(600036) Shanghai Lianyang sub branch, Industrial And Commercial Bank Of China Limited(601398) Shanghai Pudong Development Zone sub branch and the sponsor Minsheng securities on September 1, 2021, It defines the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of raised funds is as follows:
(unit: RMB)
Deposit bank account number account type balance remarks China Citic Bank Corporation Limited(601998) Shanghai Branch 81102010140013381 special fund-raising 123419172.62 10 current accounts
China Merchants Bank Co.Ltd(600036) Shanghai Lianyang 121909465910618 raised funds special 1370934.25 current sub branch account
Industrial And Commercial Bank Of China Limited(601398) Shanghai 10012812190070644 raised funds 26119202.12 current 96 Pudong Development Zone sub branch
Industrial And Commercial Bank Of China Limited(601398) Shanghai 10012812142000227 call deposit account 30000000.00 current city Pudong Development Zone sub branch 45 households
Total — 180909308.99-
3、 Actual use of raised funds this year
See Annex 1 of this report for the comparison table of the use of raised funds.
4、 Change the use of funds for investment projects with raised funds
1. There is no change in the investment project of the company’s raised funds.
2. There is no external transfer or replacement of the company’s investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the storage and use of raised funds in accordance with relevant laws and regulations and the relevant requirements of the company’s measures for the management of raised funds; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
It is hereby announced.
Shanghai Nenghui Technology Co.Ltd(301046) the board of directors on February 25, 2022 Annex 1: comparison table of the use of raised funds.
Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Shanghai Nenghui Technology Co.Ltd(301046) unit: RMB 10000
The total amount of raised funds is 24159.65, and the total amount of raised funds invested in this year is 7365.34
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 7365.34
Proportion of total raised funds with accumulative change of purpose-
Whether the raised funds have been invested after adjustment by the end of the period. By the end of the period, the investment project has reached the scheduled project feasibility commitment investment project change project commitment total investment capital (1) whether the cumulative investment progress of the year (%) is available. Whether Japan has reached the actual investment direction of heavy and over raised funds in the year (including part of the total amount [note] investment amount (3) = (2) / (1) current benefits and expected benefits change greatly
Change) (2)
Committed investment projects:
1. Whether the comprehensive business capability is improved 16091.75 11075.46 — 2023.12.31 not applicable not applicable no
Construction Project
2. R & D center construction project no 7886.32 3084.19 486.67 486.67 15.78% 2023.12.31 not applicable not applicable no
3. Supplementary working capital no 10000.00 10000.00 6878.67 6878.67 68.79% n / a n / a n / a n / a no
Subtotal of committed investment projects – 33978.07 24159.65 7365.34 7365.34 30.49% —
Investment direction of over raised funds: not applicable
Subtotal of investment of over raised funds ————
Total – 33978.07 24159.65 7365.34 7365.34 30.49% —
The circumstances and reasons for not reaching the planned progress or expected income (by specific project) are not applicable
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
