Securities code: Lihuayi Weiyuan Chemical Co.Ltd(600955) securities abbreviation: Lihuayi Weiyuan Chemical Co.Ltd(600955) Announcement No.: 2022021
Lihuayi Weiyuan Chemical Co.Ltd(600955)
Special report on the deposit and use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the guidelines for the supervision of listed companies of China Securities Regulatory Commission No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the guidelines for the self-regulation of listed companies of Shanghai Stock Exchange No. 1 – standardized operation and other relevant provisions, The deposit and use of the raised funds of Lihuayi Weiyuan Chemical Co.Ltd(600955) (hereinafter referred to as “the company” or “the company”) in 2021 are described as follows:
1、 Basic information of raised funds
(I) amount and time of funds raised
With the approval of the reply on approving Lihuayi Weiyuan Chemical Co.Ltd(600955) initial public offering of shares (zjxk [2021] No. 2737) issued by China Securities Regulatory Commission, the company issued 137.5 million RMB ordinary shares (A shares) in September 2021, with a par value of RMB 1 and an issue price of RMB 29.56 per share. The total amount of raised funds is 406450000000 yuan, after deducting the issuance expenses (excluding value-added tax) of 18456456604 yuan, the net amount of raised funds is 387993543396 yuan. The company has adopted a special account storage system for the raised funds. The availability of the above raised funds has been verified by ShineWing Certified Public Accountants (special general partnership), and the capital verification report no. xyzh / 2021jnaa20195 was issued on September 8, 2021.
(II) current use amount and ending balance of raised funds
As of December 31, 2021, the company has used 174336553108 yuan of raised funds in the current period, and the balance of the company’s special account for raised funds is 19536308839 yuan. The specific use of raised funds is as follows:
Project amount
Total raised funds: 406450000000
(1) Payment of underwriting and recommendation fee -17000000000
Balance of special account on September 8, 2021: 389450000000
(2) The actual amount paid from the special account for raised funds is -118906553108
Including: 350000 T / a phenol, acetone and isopropanol joint project -585019988
100000 t / a high purity dimethyl carbonate project -3807378500
R & D center project -44962500
Shanghai Pudong Development Bank Co.Ltd(600000) T / a propane dehydrogenation and 400000 T / a high performance-20237717671 polypropylene project
Replacement of self raised funds invested in raised investment projects in advance -94231474449
(3) Supplementary working capital -36973920756
(4) Various issuance expenses of raised funds -804569823
(5) Replacement of self raised funds paid in advance for issuance expenses -651509421
(6) Temporarily idle raised funds for cash management investment -21300000000
Including: cash management investment -263000000000
Cash management investment recovery 50000000
(7) Financial income from raised funds 161269354
(8) Interest income 262275493
(9) Handling fee expenditure -682900
Balance of special account as of December 31, 202119536308839
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of raised funds and improve the efficiency of the use of raised funds, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of initial public offering and listing, the measures for the administration of securities issuance of listed companies, and the stock listing rules of Shanghai Stock Exchange Relevant laws and regulations, normative documents and the articles of association, such as the guidelines on self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 – standardized operation, the guidelines on supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies, and in combination with the actual situation of the company, The administrative measures for Lihuayi Weiyuan Chemical Co.Ltd(600955) raised funds (hereinafter referred to as the “administrative measures”) has been formulated.
The management measures were deliberated and adopted at the first extraordinary general meeting of the company in 2020.
On September 9, 2021, the company, Industrial And Commercial Bank Of China Limited(601398) Lijin sub branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the signed agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
On September 9, 2021, the company, China China Construction Bank Corporation(601939) Lijin sub branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the signed agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
On September 9, 2021, the company, Bank Of China Limited(601988) Dongying Shizhong sub branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the signed agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
On September 9, 2021, the company, China Agricultural Bank Of China Limited(601288) Lijin County sub branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the signed agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
On September 9, 2021, the company, Industrial Bank Co.Ltd(601166) Dongying Branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds, the contents of which are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai stock exchange.
On September 9, 2021, the company, Bank Of Communications Co.Ltd(601328) Dongying Branch and the sponsor Citic Securities Company Limited(600030) signed the tripartite supervision agreement on the storage of special account for raised funds. The contents of the signed agreement are not significantly different from the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange.
As of December 31, 2021, all parties to the agreement have performed relevant duties in accordance with the provisions of the agreement. (II) storage of raised funds in special account
As of December 31, 2021, the deposit of the company’s raised funds in the special bank account is as follows:
Unit: Yuan
balance
Interest income and financial management of bank account of deposit bank
Total proceeds from raised funds (deducting procedures)
(net amount after fees)
China Industrial And Commercial Bank Of China Limited(601398) shares 161504792910009
Limited company Lijin sub branch 818939573081651533151594110623324
China China Construction Bank Corporation(601939) Lijin branch 370501656101091
Line 1111118799125651251385132005051078
Bank Of China Limited(601988) Co., Ltd
Sidongying Shizhong sub branch 239044762021057717672960714811153789153
China Agricultural Bank Of China Limited(601288) Lijin County 153170010400237
Sub branch 86111952591903160387211226863062
Industrial Bank Co.Ltd(601166) Co., Ltd. 377510100100334
Sidongying branch 974264 Beijing Capital Eco-Environment Protection Group Co.Ltd(600008) 65390135113901
Bank Of Communications Co.Ltd(601328) Co., Ltd. 37589999013000
Sidongying branch 067842996789 Zhengzhou Tiamaes Technology Co.Ltd(300807) 90211004868321
Total 1911344689242286194719536308839
3、 Actual use of raised funds in the current period (I) use of funds for projects invested with raised funds
Unit: Yuan
The total amount of raised funds is 406450000000, and the total amount of raised funds invested in the reporting period is 174336553108
Total amount of raised capital of 0.00174336553108 for change of purpose during the reporting period
The total amount of raised funds with changed purposes is 0.00, and the total amount of raised funds invested has been accumulated
forehead
Accumulated 0.00% of the total raised funds with changed purposes
Forehead proportion
whether
Changed
