Securities code: 002438 securities abbreviation: Jiangsu Shentong Valve Co.Ltd(002438) Announcement No.: 2021-092
Jiangsu Shentong Valve Co.Ltd(002438)
On the completion of the use of the raised funds from non-public offering of shares and the cancellation of the raised funds
Announcement of special account
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are responsible for the falsehood in the announcement
Be liable for false records, misleading statements or major omissions.
1、 Basic information of investment projects with raised funds
In accordance with the Circular of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") on the approval of Jiangsu
Reply of Shentong Valve Co., Ltd. on non-public offering of shares (zjxk [2017] No. 82), the company
23502538 ordinary shares in RMB were issued to 8 QFII by non-public offering at an issue price of
The figure is 19.70 yuan per share. The company has raised a total of 462999998.60 yuan of monetary funds, net of commitments
Selling and recommendation fees are RMB 12000000.00 (including tax), and other issuance fees are RMB
1696908.15 yuan (excluding tax), and the issuer's actual net raised capital is 449982335.73 yuan
More than RMB 679245.28 (excluding the taxes on the underwriting and recommendation fees of the lead underwriter)
The raised funds have been verified by Tianheng Certified Public Accountants (special general partnership) and were released on February 16, 2017
The company issued the "tianhengyan Zi (2017) No. 00022" capital verification report for confirmation
The fund is stored in a special account, and has signed a three-year agreement on raised funds with the recommendation institution and the commercial bank storing the raised funds
Party supervision agreement.
As of December 24, 2021, the company has used a total of 492.8916 million yuan of raised funds to raise funds
The specific investment of capital investment projects is shown in the following table (unit: 10000 yuan):
Remarks on cumulative investment commitments after adjustment of total investment and raised funds
No. investment amount of raised funds investment project (10000 yuan)
(10000 yuan) (10000 yuan) (10000 yuan)
It has been used to pay the transaction consideration for the acquisition of 100% shares of 0 Ruifan energy saving 1 valve service rapid response center project 24000.0024000.00 (Note 1) 151.13 right phase II, III, IV and V
2 Valve Intelligent Manufacturing Project 7800.007800.007800.008177.80 the special account has been cancelled on June 29, 2021
3 research and development of key equipment for spent fuel reprocessing and 7500.0007416.938047.58
Industrialization project (Note 2)
It has been changed to spent fuel 4 special valve R & D test platform project 7000.007000.000179 73 post treatment key equipment (Note 2) R & D and industrialization project phase I
5. Repayment of bank loans and supplementary working capital 07500.009618.439912.92
(Note 3)
Payment of 11410.0011410.00 for the purchase of 100% equity of Ruifan energy conservation Part 6 of the transaction consideration 00 (Note 1) on June 30, 2021 has been cancelled (phase II and phase III)
Payment of 11410.0011410.00 for the acquisition of 100% equity of Ruifan energy conservation Part 7 of the transaction consideration 00 (Note 3) on June 30, 2021 has been cancelled (phase IV and phase V)
Total 46300.0046300.0047655.3649289.16
Note 1: the company held the 19th meeting of the 4th board of directors and the 4th supervisor meeting on May 12, 2018 and May 29, 2018 respectively
At the 17th meeting of the board of directors and the second extraordinary general meeting of shareholders in 2018, the proposal on changing the purpose of some raised funds was reviewed and approved
According to the actual situation and business development needs, the company adjusted the "valve service quick response center" of the investment projects funded by non-public offering of shares
Specific investment plan of the project. Terminate the construction of some valve service quick response center outlets, and raise 114.1 million corresponding funds for this part
The change of RMB is used to pay for the second and third phases of receiving 100% equity of Jiangsu Ruifan Energy Saving Technology Service Co., Ltd. (hereinafter referred to as "Ruifan energy saving")
Transaction consideration (65.2 million yuan shall be paid for the second phase and 48.9 million yuan shall be paid for the third phase).
Note 2: the company held the 25th meeting of the Fourth Board of directors and the fourth supervisory meeting on April 29, 2019 and May 16, 2019 respectively
The 22nd Meeting of the board of directors and the second extraordinary general meeting of shareholders in 2019 deliberated and adopted the proposal on changing the purpose of some raised funds,
In combination with the current actual construction and investment progress of some investment projects funded by non-public offering of shares, the company will "special valve" the raised investment project
The unused raised funds and interest of the R & D test platform project totaled about 74.1693 million yuan, which was changed to "key equipment for spent fuel reprocessing"
R & D and industrialization project ".
75 million yuan was invested in the "R & D and industrialization project of key equipment for spent fuel reprocessing", of which about 741693 million yuan was invested and raised
Million yuan (including bank deposit interest income and financial management income generated during the deposit of raised funds), and the remaining funds shall be supplemented by the company's own funds.
Note 3: the company held the 8th meeting of the 5th board of directors and the 5th board of supervisors on April 23, 2020 and May 12, 2020 respectively
The seventh meeting and the second extraordinary general meeting of shareholders in 2020 deliberated and adopted the regulations on changing the purpose of some raised funds and permanently replenishing working capital
The proposal aims to improve the use efficiency of the company's raised funds, improve the investment return of the raised funds, and give full play to the impact of the raised funds on the company's business development
The company plans to change the raised funds of the investment project "valve service rapid response center project" raised by non-public offering of shares
114.1 million yuan is used to pay the transaction consideration for the remaining two phases (phase IV and phase V) of the acquisition of 100% equity of Ruifan energy conservation, and "valve service fast"
The surplus raised funds and interest income in the special account of "quick reaction center project" are RMB 21.1843 million (the actual amount is based on the balance of the special account on the day of fund transfer out)
(quasi) permanently replenish working capital for the company's daily business activities.
2、 Special account of raised funds cancelled this time
As of December 24, 2021, 49289.16 yuan of funds raised by the company's non-public offering of shares had been used
The fund balance in the special account for raised funds of the company is 0 yuan (including interest)
The situation is as follows:
S / N account opening bank and special account purpose account balance (10000 yuan)
China Agricultural Bank Of China Limited(601288) Qidong sub branch paid for phase IV (phase II and phase II) of acquiring 100% equity of Ruifan energy saving
1 account No.: 10724601040006132 (phase III, IV and V) transaction consideration and permanent supplementary flow cancelled working capital
2 Bank Of China Limited(601988) Qidong sub branch has cancelled the account number for Valve Intelligent Manufacturing Project: 541769724576
3 Industrial Bank Co.Ltd(601166) Qidong sub branch R & D and industrialization project of key equipment for spent fuel reprocessing 0 (cancelled this time) account No.: 4088701000045533
Total 0
3、 Cancellation of special account for raised funds
As of the disclosure date of this announcement, the investment project "spent fuel post-treatment" raised by this non-public offering of shares
The raised funds promised in the "key equipment R & D and industrialization project" have been used up, and the company has raised the funds before cancellation
The balance interest of 55181.77 yuan in the special fund collection account is transferred to the basic account of the company.
The company has completed the fund raising account of Industrial Bank Co.Ltd(601166) Qidong sub branch according to law on December 24, 2021
4088701000045533.
After the cancellation of the above special account for raised funds, the company and Industrial Bank Co.Ltd(601166) Qidong sub branch and Guotai Junan Securities Co.Ltd(601211) Securities shares
The tripartite supervision agreement on raised funds signed by the company was terminated.
4、 Documents for future reference
Application for cancellation of bank settlement account.
It is hereby announced.
