Securities code: Bece Legend Group Co.Ltd(000803) securities abbreviation: Bece Legend Group Co.Ltd(000803) Announcement No.: 2022034 Bece Legend Group Co.Ltd(000803)
Special report on the deposit and use of raised funds in 2021
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 raised funds
(I) basic information of issuing shares and paying cash to purchase assets and raise funds in 2019
1. Actual amount of raised funds and receipt of funds
In accordance with the approval of the reply on Approving the application of Sichuan Jinyu Auto City (Group) Co., Ltd. for issuing shares to purchase assets and raise supporting funds from ganhainan and other countries (zjxk (2020) No. 1222) issued by China Securities Regulatory Commission, Bece Legend Group Co.Ltd(000803) (hereinafter referred to as “the company” or “the company”) issued 27102802 shares to two specific investors, The issue price is 10.70 yuan / share, and the total amount of funds raised is 2899998140 yuan. After deducting the underwriting fee and other related issuance expenses payable by the company, the net amount of funds raised is 27851413232 yuan. The above raised funds have arrived at the special storage account designated by the company for the raised funds on August 17, 2020. The arrival of the above funds has been verified by Tianjian Certified Public Accountants (special general partnership), and the capital verification report (tjy [2020] No. 11-26) has been issued.
2. Use amount of raised funds and year-end balance
As of December 31, 2021, the total amount of raised funds used by the company was 1609146 million yuan, including 7.6 million yuan of raised funds actually used in the current year, 1181439 million yuan of permanent supplementary flow, and the balance of raised funds was 06 million yuan.
(II) basic information of funds raised by non-public offering of shares in 2020
1. Actual amount of raised funds and receipt of funds
According to the approval of the reply on approving Bece Legend Group Co.Ltd(000803) non-public shares issued by China Securities Regulatory Commission (zjxk [2021] No. 1986), the company issued 51823630 RMB ordinary shares (A shares) to 25 specific investors in a non-public manner according to the issuance plan, with the issuance price of RMB 11.68 per share, The total amount of the raised funds is Shuhua Sports Co.Ltd(605299) 99840 yuan. After deducting the underwriting fee and other related issuance expenses payable by the company, the net amount of the raised funds is 59279827799 yuan. upper
The above raised funds have reached the special storage account designated by the company for the raised funds on July 16, 2021. The arrival of the above funds has been verified by ShineWing Certified Public Accountants (special general partnership), and xyzh / 2021bjaa40499 capital verification report has been issued.
2. Use amount of raised funds and year-end balance
As of December 31, 2021, the total amount of raised funds used by the company was 2486245 million yuan, of which 2486245 million yuan was actually used in the current year, and the balance of raised funds was 3444933 million yuan, Among them, the balance deposited in the special account for raised funds is 444933 million yuan (including 359615 million yuan for cash management of temporarily idle raised funds that have not yet expired, 184300 yuan for interest income from September 9, 2021 to December 20, 2021), and 300 million yuan for replenishing working capital with temporarily idle raised funds that have not yet expired. 2、 Deposit and management of raised funds
(I) formulation and implementation of raised funds management system
In order to standardize the use and management of raised funds and protect the rights and interests of investors, In accordance with the provisions of the law of the people’s Republic of China on the Shenzhen Stock Exchange and the regulations of the people’s Republic of China on further regulating the operation of listed companies, The measures for the administration of Bece Legend Group Co.Ltd(000803) raised funds (hereinafter referred to as the “measures”) are formulated in combination with the actual situation. According to the provisions of the above management measures, the company implements a special account for the raised funds and a strict examination and approval system to facilitate the supervision of the use of the raised funds, so as to ensure that the raised funds are used exclusively.
(II) tripartite supervision agreement of raised funds and deposit of raised funds
1. Tripartite supervision agreement on issuing shares and paying cash to purchase assets and raise funds in 2019 and deposit of raised funds
(1) The company signed the tripartite supervision agreement on the storage of special account for raised funds with China Minsheng Banking Corp.Ltd(600016) Chengdu branch and Zhongtian Guofu Securities Co., Ltd. There is no significant difference between the tripartite supervision agreement on the storage of raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the agreement.
As of December 31, 2021, the storage of the company’s special account for raised funds is as follows:
Unit: 10000 yuan
Purpose of account balance of special account of deposit bank
China Minsheng Banking Corp.Ltd(600016) Chengdu Branch 6322740110.06 is only used for the storage and use of the company’s raised funds
(2) The company, Nanchong Aosheng environmental protection equipment Co., Ltd., Nanchong branch of Mianyang Commercial Bank Co., Ltd. and Zhongtian Guofu Securities Co., Ltd. signed the tripartite supervision agreement on the storage of special account for raised funds. There is no significant difference between the tripartite supervision agreement on the storage of raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the agreement.
As of December 31, 2021, the storage of the company’s special account for raised funds is as follows:
Unit: 10000 yuan
Purpose of account balance of special account of deposit bank
Mianyang Commercial Bank Co., Ltd. 8 Ping An Bank Co.Ltd(000001) 0000000.00 Nanchong Aosheng equipment manufacturing and digitization company Nanchong branch R & D center investment project
Note: the special account for raising funds of Nanchong branch of Mianyang Commercial Bank Co., Ltd. has been cancelled on December 30, 2021.
2. Tripartite supervision agreement and deposit of raised funds raised by non-public offering of shares in 2020 the company and the implementation entities of the raised funds investment project and China Minsheng Banking Corp.Ltd(600016) Chengdu Branch, China Everbright Bank Company Limited Co.Ltd(601818) Shijiazhuang branch Industrial And Commercial Bank Of China Limited(601398) Beijing nanlishi road sub branch and Huaxi Securities Co.Ltd(002926) signed the tripartite supervision agreement for raised funds and the supplementary agreement for tripartite supervision agreement for raised funds. There is no significant difference between the tripartite supervision agreement on raised funds and the supplementary agreement to the tripartite supervision agreement on raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the agreement.
As of December 31, 2021, the storage of the company’s special account for raised funds is as follows:
Unit: 10000 yuan
Purpose of account balance of special account of deposit bank
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. is only used for the storage and use of the raised funds for the acquisition of the 4.42% equity of 6331611070.36 new town thermal power of Chengdu branch held by Xingfu No. 1
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 751 Liaoning Port Co.Ltd(601880) Meinian Onehealth Healthcare Holdings Co.Ltd(002044) 8013.22 is only used to repay liabilities and supplement the storage and use of funds raised by Shijiazhuang branch of liquidity department
Only used for Shifang Huanneng food waste treatment technical transformation project, Jinan jiahexiang agriculture China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 751 Liaoning Port Co.Ltd(601880) Guoguang Electric Company Limited(002045) 623606.15 Technology Co., Ltd. water and fertilizer recycling division Shijiazhuang Branch Environmental utilization production and construction project Storage and use of funds raised by Huimin Dapu biomass utilization, reconstruction and expansion project
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 020096819 Anhui Huaertai Chemical Co.Ltd(001217) 63829.60 is only used for thermal expansion and transformation of new town
Purpose of account balance of special account of deposit bank
The company is responsible for the storage and use of funds raised for the project of Beijing nanlishi road sub branch
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See attached table 1 for the comparison table of the use of raised funds: comparison table of the use of raised funds from issuing shares and paying cash to purchase assets in 2019; Attached table 2: comparison table of the use of funds raised by non-public offering in 2020.
(II) advance investment and replacement of investment projects with raised funds
1. Advance investment and replacement of investment projects funded by non-public offering of shares in 2020
On July 28, 2021, the 38th meeting of the 10th board of directors and the 21st Meeting of the 10th board of supervisors deliberated and adopted the proposal on using raised funds to replace self raised funds invested in raised projects in advance. In order to ensure the smooth progress of the investment project with raised funds, the company will invest in the investment project with self raised funds before the raised funds are in place. The company has used the raised capital of 96981275 yuan to replace the self raised capital of 96981275 yuan invested in the raised capital investment project in advance. ShineWing Certified Public Accountants (special general partnership) issued the verification report on Bece Legend Group Co.Ltd(000803) pre investment of raised funds in investment projects with self raised funds (xyzh / 2021bjaa40502) for the replacement of raised funds. On July 30, 2021, the company transferred 5852782422 yuan from China Everbright Bank Company Limited Co.Ltd(601818) 751 Liaoning Port Co.Ltd(601880) Meinian Onehealth Healthcare Holdings Co.Ltd(002044) 80 account, China Everbright Bank Company Limited Co.Ltd(601818) 751 Liaoning Port Co.Ltd(601880) Guoguang Electric Company Limited(002045) 62 account, 726198853 yuan and China Minsheng Banking Corp.Ltd(600016) 633161107 account, with a total transfer amount of 96981275 yuan to complete the above replacement.
(III) temporary replenishment of working capital with idle raised funds
1. Funds raised by non-public offering of shares in 2020
On August 3, 2021, the company held the 39th meeting of the 10th board of directors and the 22nd Meeting of the 10th board of supervisors. The meeting deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company would use some idle raised funds of RMB 300 million to temporarily supplement working capital for production and operation related to its main business, The service life shall not exceed 12 months from the date when the proposal is considered and approved by the board of directors.
(IV) cash management of idle raised funds
On August 26, 2021, the 40th meeting of the 10th board of directors of the company deliberated and approved the proposal on cash management with idle raised funds, which agreed that the company would not affect the capital investment of raised investment projects and the raised funds including non-public offering of shares in 2020 would not exceed 85 million yuan The capital raised for the investment project of Nanchong Aosheng equipment manufacturing and digital R & D center shall not exceed 115 million yuan), and the term shall be recyclable within the limit and term within 12 months after the approval of the fortieth meeting of the tenth board of directors of the company.
1. In 2019, the company issued shares and paid cash to purchase assets, and some idle raised funds were used for cash management
As of December 31, 2021, the company used some temporarily idle raised funds for cash management as follows:
Unit: 10000 yuan
Serial No. trustee product type amount value date maturity date investment receipt
