Orient Securities Company Limited(600958) underwriting and recommendation Co., Ltd. about
Hichain Logistics Co.Ltd(300873) verification opinions on the deposit and use of raised funds in 2021
Orient Securities Company Limited(600958) underwriting and recommendation Co., Ltd. (hereinafter referred to as “Oriental Investment Bank” or “recommendation institution”) as a recommendation institution for initial public offering and listing of Hichain Logistics Co.Ltd(300873) (hereinafter referred to as ” Hichain Logistics Co.Ltd(300873) ” or “company”) in 2020, according to the measures for the administration of securities issuance and listing recommendation business Relevant provisions such as Shenzhen Stock Exchange GEM Listing Rules (revised in December 2020) and Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 – standardized operation of GEM listed companies have verified the deposit and use of the company’s raised funds in 2021. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of Hichain Logistics Co.Ltd(300873) initial public offering (IPO) issued by the China Securities Regulatory Commission on August 3, 2020, the company publicly issued 33333334 RMB ordinary shares (A shares) at an issue price of 30.72 yuan / share, raising a total of 1024 Shenzhen Zhongheng Huafa Co.Ltd(000020) 48 yuan, After deducting the issuance expenses, the net amount of funds actually raised was 92775305412 yuan. The above funds have been verified by Zhonghua Certified Public Accountants (special general partnership) and a capital verification report of “Zhong Hui Zi (2020) No. 6796” has been issued.
(II) use amount and balance of raised funds in 2021
As of December 31, 2021, the balance of funds raised by the company’s initial public offering was 37438708906 yuan, and the amount of funds raised in 2021 was 9862994982 yuan. As of December 31, 2021, the total accumulated investment of raised funds is 30887165296 yuan, of which: (1) the investment of raised investment projects is 14731165296 yuan; (2) Supplement working capital of 8000000000 yuan; (3) The over raised capital will permanently supplement the working capital of 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan. In addition, the company used idle raised funds to temporarily supplement working capital of 26500000000 yuan. The details are as follows:
Unit: Yuan
No. item amount, including:
By the end of 2020, the current period of raised investment projects will temporarily supplement the current investment funds of raised investment projects
(including replacement)
I. net amount of raised funds 92775305412 —
II. Use of raised funds 5738716529698629949822102417031426500000000
Including: 1. New automatic warehouse 763170667435820118004049694874
project
2. Hefei smart logistics 26099458622628098318281847544019000000000 base phase I construction project
3. 7500000000 project of Shenzhen R & D Center —
4. Supplementary working capital 8000000000 – 8000000000-
5. Over raised funds 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0 – 815 Shanghai Pudong Development Bank Co.Ltd(600000) 0-
III. withdrawal of balance —-
IV. interest income 2052853073 —
V. handling fee expenditure 2284283 —
Vi. balance of unused raised funds 37438708906
Um —
2、 Deposit and management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, in accordance with the relevant provisions of 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 self discipline supervision of listed companies No. 2 – standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the company’s management system for raised funds, The company has adopted a special account storage system for the raised funds.
In accordance with the requirements of Shenzhen Stock Exchange and relevant regulations, the company and the sponsor, together with Industrial Bank Co.Ltd(601166) Shenzhen Science and technology sub branch (hereinafter referred to as ” Industrial Bank Co.Ltd(601166) ), China Construction Bank Corporation(601939) Suzhou Branch (hereinafter referred to as” China Construction Bank Corporation(601939) ) China Merchants Bank Co.Ltd(600036) Suzhou Branch (hereinafter referred to as ” China Merchants Bank Co.Ltd(600036) “) signed the tripartite supervision agreement on raised funds; The company, the wholly-owned subsidiary Anhui Haichen comprehensive insurance Logistics Co., Ltd. (hereinafter referred to as “Anhui comprehensive insurance”), the sponsor and Agricultural Bank Of China Limited(601288) Hefei Shushan District sub branch (hereinafter referred to as ” Agricultural Bank Of China Limited(601288) “) signed the four party supervision agreement on the storage of special account for raised funds; The company, its wholly-owned subsidiary Shenzhen qianhaichen Supply Chain Management Co., Ltd. (hereinafter referred to as “Shenzhen Haichen”), the sponsor and Industrial Bank Co.Ltd(601166) signed the four party supervision agreement on the storage of special account for raised funds.
According to the above-mentioned tripartite supervision agreement on raised funds and quadripartite supervision agreement on the storage of special account for raised funds, the company has opened relevant special accounts for raised funds in Industrial Bank Co.Ltd(601166) , China Construction Bank Corporation(601939) , China Merchants Bank Co.Ltd(600036) , Agricultural Bank Of China Limited(601288) respectively, and the opening and storage amount of relevant special accounts for raised funds are as follows:
Unit: Yuan
No. account opening name account opening bank name account No. deposit amount of raised funds
Jiangsu Haichen Logistics Co., Ltd. China China Construction Bank Corporation(601939) Co., Ltd. 3225019976 new automatic warehouse
1 Limited company Suzhou branch warehouse project 1290000 China Union Holdings Ltd(000036) Shenzhen Tellus Holding Co.Ltd(000025) 23
Anhui Haichen comprehensive logistics China Agricultural Bank Of China Limited(601288) Co., Ltd. Hefei smart Logistics
1208230104 base phase I construction
2 Co., Ltd. Hefei Shushan District sub branch 25857080 China Vanke Co.Ltd(000002) 0581 project
Shenzhen qianhaichen supply Industrial Bank Co.Ltd(601166) 3370401001 Shenzhen R & D Center
3 Chain Management Co., Ltd. Shenzhen Science and technology sub branch project 14829230 China Vanke Co.Ltd(000002) 59201
Jiangsu Haichen Logistics Co., Ltd. China Merchants Bank Co.Ltd(600036) 5519038206 supplementary working capital
4 Co., Ltd. Suzhou Branch 120000 Ping An Bank Co.Ltd(000001) 0603
Jiangsu Haichen Logistics Co., Ltd. Industrial Bank Co.Ltd(601166) 3370401001 over raised funds
5 Co., Ltd. Shenzhen Science and technology sub branch 2718899541200328872
Total — 92775305412
As of December 31, 2021, the deposits of raised funds in bank accounts are as follows:
Unit: Yuan
Name of the bank where the raised funds are deposited and remarks on the amount of the bank account
China Construction Bank Corporation(601939) Su 5299145692 bank demand deposit
Governor’s triangle integration Demonstration Zone Branch 32250199 76360000 2523
Agricultural Bank Of China Limited(601288) Hefei 282533657 bank demand deposit
Chuang Shenzhen New Industries Biomedical Engineering Co.Ltd(300832) yuan sub branch 12082301 04 Shanghai Welltech Automation Co.Ltd(002058) 1
33704010 01 Nanning Baling Technology Co.Ltd(002592) 0110796581 bank demand deposit
Industrial Bank Co.Ltd(601166) Shenzhen Branch 417090000 bank 7-day call deposit technology sub branch 33704010 02001729 48
33704010 02001830 767500000000 bank structured deposits
China Merchants Bank Co.Ltd(600036) Suzhou Branch 4071434392
