Securities code: Henan Liliang Diamond Co.Ltd(301071) securities abbreviation: Henan Liliang Diamond Co.Ltd(301071) Announcement No.: 2022004 Henan Liliang Diamond Co.Ltd(301071)
Announcement on the special report on the deposit and use of the company’s raised funds in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions.
The second meeting of the 14th annual board of directors (hereinafter referred to as “the second meeting of the board of directors”) on the deposit and use of funds of the company was held on January 25, 2021.
In accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and other relevant provisions, Henan Liliang Diamond Co.Ltd(301071) (hereinafter referred to as “the company”) makes a special explanation on the deposit and actual use of the raised funds in 2021 as follows:
1、 Basic information of raised funds
With the approval of zjxk [2021] No. 2624 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company was underwritten by Changjiang Securities Company Limited(000783) underwriting sponsor Co., Ltd. to publicly issue 15092995 ordinary shares (A shares) to the public on September 24, 2021, with a par value of 1 yuan per share and an issue price of 20.62 yuan per share. As of September 27, 2021, the company has raised a total of 31121755690 yuan. After deducting the balance of 2075471698 yuan of underwriting fee and recommendation fee, the received funds are 29046283992 yuan; After deducting the issuance expenses of 1672964966 yuan, the net amount of raised funds is 27373319026 yuan.
As of September 15, 2021, all the funds raised by the above issuance of the company have been in place, which has been verified by Dahua Certified Public Accountants (special general partnership) and issued the capital verification report “Dahua Yan Zi [2021] No. Yang Guang Co.Ltd(000608) “.
As of December 31, 2021, the company has invested 33221060132 yuan in the fund-raising projects, of which: the company uses its own funds to invest RMB in the fund-raising projects in advance before the fund-raising funds are in place
20757746982 yuan; Use the raised funds of RMB 8712869619 during the accounting period from September 27, 2021 to December 31, 2021; The raised funds used in this year were 27373319026 yuan. As of December 31, 2021, the balance of raised funds is RMB 0.00.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other laws and regulations, and in combination with the actual situation of the company, The Henan Liliang Diamond Co.Ltd(301071) raised funds management system (hereinafter referred to as the “management system”) was formulated, which was deliberated and adopted by the sixth session of the second board of directors of the company in 2020. According to the requirements of the management system and in combination with the business needs of the company, the company opened a special account for raised funds in Zhecheng sub branch of the former Bank Co., Ltd. and signed the tripartite supervision agreement on the storage of raised funds with Changjiang Securities Company Limited(000783) underwriting recommendation Co., Ltd. and Zhecheng branch of Zhongyuan Bank Co., Ltd. on September 15, 2021, Strict examination and approval procedures shall be implemented for the use of raised funds to ensure that the special funds are used for special purposes; The authorized recommendation representative may inquire the information of the special account for raised funds at the bank that has opened the special account for raised funds at any time, and require the recommendation representative to conduct on-site investigation on the management and use of raised funds at least once a quarter.
According to the recommendation agreement signed between the company and Changjiang Securities Company Limited(000783) underwriting and recommendation Co., Ltd., if the amount withdrawn by the company from the deposit account of raised funds in a single time or within 12 months reaches 50 million yuan (determined according to the principle of the lower one between 50 million yuan or 20% of the net raised funds), the company shall notify the recommendation representative in writing.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method Henan Liliang Diamond Co.Ltd(301071) 41145701014005220129046283992 0.00 current Henan Baojing New Material Technology Co., Ltd. 4114570101 Changhong Meiling Co.Ltd(000521) 010.00 0.00 current total 29046283992 zero
Note: the balance of the above special account is the balance of the special account for raised funds as of September 27, 2021. The difference between the balance of the special account for raised funds and the net amount of this raised funds is related to the relevant issuance expenses.
3、 Use of raised funds in 2021
(I) see the attached table “use of raised funds” for the use of raised funds.
(II) other information about the use of raised funds
As the proposal on the initial public offering of the company’s net investment of RMB 37190 was approved at the second meeting of the tenth session of the board of directors, and the actual amount of the company’s initial public offering was approved at the second meeting of the seventh session of the board of directors, Less than 54949140000 yuan of funds to be invested disclosed in the prospectus of Henan Liliang Diamond Co.Ltd(301071) initial public offering and listing on GEM. In order to improve the use efficiency of raised funds and ensure the smooth development of raised investment projects, the company adjusted the amount of funds raised for raised investment projects according to the priorities and actual conditions of raised investment projects, The gap will be solved by the company through bank loans and other self owned funds. The specific adjustments are as follows:
Unit: 10000 yuan
No. project name total investment amount of raised funds before adjustment proposed investment amount of raised funds after adjustment investment amount
1. Construction project of Baojing new material industrial diamond and synthetic diamond intelligent chemical plant 515999151599912737332
2 R & D center construction project 454923454923 – 3 supplementary working capital 30 Fawer Automotive Parts Limited Company(000030) 0000 – Total 591491459149142737332
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the investment projects of the company’s raised funds have not changed.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
Henan Liliang Diamond Co.Ltd(301071) board of directors
February 28, 2002
Schedule
Use of raised funds
Prepared by: error! Reference source not found.
Monetary unit: RMB 10000
The total amount of raised funds is 2737332. The total amount of raised funds invested in this year is 2737332
Total amount of raised funds with changed purposes during the reporting period – before the raised funds are in place, the company will use its own funds first
The total amount of raised funds with changed purposes has been invested in the construction of raised investment projects, with a total investment of 2075775
-Million yuan, approved by the second director of the company on September 28, 2021
The accumulated total amount of funds raised has been approved at the 10th meeting of the board of directors to raise 186704900 yuan
Yuan replaces the self owned funds invested in advance. Raised funds in place
Cumulative proportion of total raised funds with changed purposes – the raised funds used later are RMB 871287 million, which will be invested in 2021
2737332 million yuan of raised funds was used for the construction of projects invested with raised funds
The total amount of raised funds used is 273733200 yuan.
Whether the raised funds have been invested after adjustment. The investment in the current year has accumulated as of the end of the period. Whether the investment projects at the end of the period have reached the expected realization in the current year. Whether the investment projects and over raised funds have reached the project feasibility commitment (including the total amount of promised investment) (1) the amount is calculated as the investment amount progress (%) (3) Determine whether there is any major change in the expected benefits of the available status (2) = (2) / (1) status date
