Guangdong Jinming Machinery Co.Ltd(300281)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of zjxk [2017] No. 671 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company issued 35832849 ordinary shares (A shares) to specific objects by the lead underwriter China Greatwall Securities Co.Ltd(002939) on August 7, 2017, with a par value of 1 yuan per share and an issue price of 12.87 yuan per share. As of August 16, 2017, the company had raised a total of 46116876663 yuan, deducting 1214422510 yuan of issuance expenses, and the net amount of raised funds was 44902454153 yuan.
As of August 16, 2017, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Guangdong Zhengzhong Zhujiang Certified Public Accountants (special general partnership) with the capital verification report of "Guanghui Yan Zi [2017] No. g16044510110". As of December 31, 2021, the company has invested 4490245 million yuan in the fund-raising projects, of which: the company invested 431453 million yuan in the fund-raising projects with its own funds in advance before the fund-raising funds are in place; During the accounting period from August 16, 2017 to December 31, 2020, the raised funds used were RMB 443882600; The raised funds used in this year were 5.1419 million yuan. As of December 31, 2021, the balance of raised funds is RMB 10000. 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 management system of Guangdong Jinming Machinery Co.Ltd(300281) raised funds (hereinafter referred to as the "management system") was formulated, which was deliberated and adopted by the 15th board of directors of the company in 2012, and revised at the 23rd board of directors of the 2nd board of directors in 2015 and the 12th board of directors of the 4th board of directors in 2020.
According to the requirements of the management system and in combination with the business needs of the company, the company opened special accounts for raised funds in China Minsheng Banking Corp.Ltd(600016) Shantou branch and Industrial And Commercial Bank Of China Limited(601398) Shantou Anping sub branch, and signed the tripartite supervision agreement for raised funds with China Greatwall Securities Co.Ltd(002939) Shantou branch and Industrial And Commercial Bank Of China Limited(601398) Shantou Anping sub branch on September 8, 2017, On October 19, 2017, the four party supervision agreement on raised funds was signed with Shenzhen smart Jinming Technology Co., Ltd. and Industrial And Commercial Bank Of China Limited(601398) Shantou Anping sub branch. After the deliberation and approval of the 7th Meeting of the 4th board of directors held on June 24, 2020, the company continuously supervised the change of the recommendation institution from China Greatwall Securities Co.Ltd(002939) to Minmetals Securities Co., Ltd. The company and Minmetals Securities Co., Ltd. signed the tripartite supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Shantou branch in July 2020; Signed the four party supervision agreement on raised funds with Shenzhen smart Jinming Technology Co., Ltd. Industrial And Commercial Bank Of China Limited(601398) Shantou Anping sub branch. The company implements strict examination and approval procedures 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.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number closing date balance storage method
699875222 of China China Minsheng Banking Corp.Ltd(600016) shares - closed
Limited company Shantou branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. has 2 Hefei Lifeon Pharmaceutical Co.Ltd(003020) 3292 Maxvision Technology Corp(002990) 56 - account closed
Shantou Anping sub branch Co., Ltd
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. has 2 Hefei Lifeon Pharmaceutical Co.Ltd(003020) 3292 Northking Information Technology Co.Ltd(002987) 04 - account closed
Shantou Anping sub branch Co., Ltd
Total-
3、 Use of raised funds in 2021
See the attached table "use of raised funds" for details.
4、 Change the use of funds for investment projects with raised funds
For details, please refer to the attached table "change of investment projects with raised funds".
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.
Guangdong Jinming Machinery Co.Ltd(300281) (seal)
March 4, 2002
Schedule
Use of raised funds
Prepared by: Guangdong Jinming Machinery Co.Ltd(300281)
Monetary unit: RMB 10000
The total amount of raised funds is 4490245, and the total amount of raised funds invested in this year is 514.19
The total amount of raised funds with changed purposes during the reporting period was 386.08 yuan
The accumulated total amount of raised funds for changing purposes is 4094782, and the accumulated total amount of raised funds invested is 4490245
91.19% of the total funds raised for accumulative change of purpose
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) Whether there is a major change in the expected benefits of the fixed availability status) (2) = (2) / (1) significant change in status date
Committed investment projects
Special multifunctional membrane smart factory construction project is 16426362152362 128.112152362 100. Zhejiang Jingxin Pharmaceutical Co.Ltd(002020) 12 731.73 no
month
The construction project of agricultural ecological membrane intelligent equipment is 1136273 ---------
769700 smart data platform construction in April 23, 2024900
order
The supplementary working capital is 15184302262860 386.082262860 100.00 ----
Total 50616884490245 514.194490245 -- 741.70 --
1. According to the implementation progress of the company's investment projects with raised funds and in combination with the current market environment, in order to fully ensure the implementation quality of investment projects with raised funds and the use efficiency of raised funds, it was reviewed at the fourth meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors held on April 20, 2020, The company is committed to the construction project of special multifunctional membrane smart factory and cloud big data smart service
The construction project of information platform that fails to reach the planned progress or expected income has been postponed.
2. As of December 31, 2020, after the implementation of the cloud big data intelligent service platform construction project, the amount of site investment is far lower than expected, resulting in the slow progress of fund-raising and reasons (by specific fund-raising projects); In terms of project implementation, due to large fluctuations in the macroeconomic situation outside China and rapid changes in the industry, the transformation and upgrading of the industry and the upgrading of software need a certain process,
Market cultivation takes a certain time, which has an adverse impact on the implementation environment and project progress of the project. There are objective constraints on project promotion and contract execution, product operation and large-scale market
The business promotion still does not meet sufficient conditions, and the progress and effect of relevant work are lower than expected. In order to further improve the use efficiency of the raised funds, the company has carefully studied and terminated the investment of the raised funds
And use the balance raised funds for permanent replenishment of working capital.
Major changes in project feasibility 1 As of December 31, 2018, due to large fluctuations in the macroeconomic situation outside China and rapid changes in the industry, it has had an adverse impact on the implementation environment, project progress and equipment supply of the agricultural ecological membrane intelligent equipment construction project. There are objective constraints on the promotion of the project and the execution of the contract, so it is expected to be difficult to reach the production capacity on schedule, Significant changes have taken place in the feasibility of the project. 2. As of December 31, 2020, due to the large fluctuations in the macroeconomic situation outside China and the rapid changes in the industry, the transformation and upgrading of the industry and the upgrading of software need a certain process, and the market cultivation needs a certain time, which has a great impact on the cloud
The implementation environment and project progress of the data intelligence service platform construction project have had an adverse impact, there are objective constraints on the project promotion and contract execution, and the product operation and large-scale marketing business promotion still do not have sufficient conditions. In order to further improve the use efficiency of the raised funds, after the research of the company, Terminate the investment project with the raised funds and use the balance of the raised funds to permanently supplement the working capital. Amount, purpose and use progress of over raised funds
Change of implementation location of raised capital investment projects on September 25, 2017, the seventh meeting of the third board of directors deliberated and adopted the announcement on changing the implementation subject of some raised capital investment projects and capital increase to wholly-owned subsidiaries, "cloud big data situation"
