Securities code: Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) securities abbreviation: Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) Announcement No.: 2022037 bond Code: 128093 bond abbreviation: Baichuan convertible bond
Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455)
Announcement on canceling the special account for raising funds through non-public offering of shares
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 funds raised by non-public offering of shares
Approved by the reply on Approving the non-public offering of shares of Wuxi Baichuan Chemical Co., Ltd. (zjxk [2017] No. 1368), Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) (hereinafter referred to as “the company”) privately issued 42857142 A shares at the price of 10.01 yuan per share on September 29, 2017, raising a total of 42899999142 yuan, After deducting the underwriting expenses and other issuance expenses totaling 1192500000 yuan, the net raised amount is 41707499142 yuan, of which 4285714200 yuan is the paid in capital (share capital) and 37421784942 yuan is the capital reserve.
The availability of the above raised funds has been verified by Jiangsu notary Tianye Certified Public Accountants (special general partnership), and the capital verification report (Sugong w [2017] No. b142) has been issued.
2、 Management of funds raised by non-public offering of shares
In order to standardize the management of the company’s raised funds and protect the rights and interests of investors, in October 2017, in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange (revised in 2015) and other laws and regulations, as well as the relevant provisions of the company’s raised funds management system, The company and its subsidiary Nantong Baichuan new materials Co., Ltd. signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Jiangyin sub branch and the sponsor Gf Securities Co.Ltd(000776) Jiangyin sub branch.
Due to the change of the sponsor and the fund-raising project, in June 2019, the company and its subsidiary Nantong Baichuan New Material Co., Ltd., together with Shanghai Pudong Development Bank Co.Ltd(600000) Jiangyin sub branch and the sponsor Citic Securities Company Limited(600030) signed the four party supervision agreement on fund-raising. The company and its subsidiary Nantong Baichuan NEW Material Co., Ltd Ningxia Baichuan New Material Co., Ltd., a subsidiary company of Sun Group, signed the five party supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Jiangyin sub branch and Citic Securities Company Limited(600030) sponsor.
3、 Cancellation of special account for funds raised by non-public offering of shares
According to the relevant provisions of the guidelines for self discipline supervision of listed companies No. 1 – standardized operation of listed companies on the main board
If the capital (including interest income) is less than 5 million yuan or less than 1% of the net fund raised by the project, the director may be exempted
The use of deliberation procedures such as the general meeting and the general meeting of shareholders shall be disclosed in the annual report. According to the above provisions, the company
The cancellation of the special account for raised funds can be exempted from being submitted to the board of directors for deliberation, and there is no need for the recommendation institution to express verification opinions.
Whereas the company’s non-public offering and investment projects “acrylate project”, “trioctyl metabenzoate project” and
The “project with an annual output of 5000 tons of graphite negative electrode materials (10000 tons of graphitization)” has entered the trial production stage, and the funds raised have been raised
After being basically used, in order to facilitate account management, the company cancelled the special account for the raised funds of the project and the surplus funds
Transferred to the company’s basic account for permanent replenishment of working capital.
As of February 24, 2022, the company has cancelled the surplus funds of the special account for raised funds (all interest income)
14563332 yuan, as follows:
Account name raised funds account opening bank raised funds account raised funds account raised funds purpose balance (yuan)
Nantong Baichuan New Material Co., Ltd. 92010788017 Ping An Bank Co.Ltd(000001) 213418.65 acrylate project Nantong Baichuan New Material Co., Ltd. Shanghai Pudong Development 92010788013 Ping An Bank Co.Ltd(000001) 2314221467 trioctyl metabenzoate Bank Co., Ltd
Company Jiangyin sub branch annual output of 5000 tons of graphite Ningxia Baichuan New Material Co., Ltd. 920100788019 Csg Holding Co.Ltd(000012) 510.00 negative electrode material (10000 tons of graphitization) project
Total 14563332
After the cancellation of the special account for raising funds, the special account for raising funds by non-public offering of shares of the company has been cancelled. Above public
The four party supervision agreement on raised funds and the five party supervision agreement on raised funds signed by the company shall be terminated accordingly.
It is hereby announced.
Jiangsu Baichuan High-Tech New Materials Co.Ltd(002455) board of directors
February 25, 2022
