Qingdao Tgood Electric Co.Ltd(300001)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
1. Receipt of raised funds
With the approval of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC") on the approval of Qingdao Tgood Electric Co.Ltd(300001) to issue shares to specific investors for registration (zjxk [2021] No. 594), the company issued 43140638 RMB ordinary shares (A shares) to specific investors by issuing to specific objects, with a par value of RMB 1.00 per share, The issue price is 23.18 yuan / share, and the total amount of funds raised is 9999998884 yuan. After deducting the issue cost of 923773585 yuan, the actual net amount of funds raised is 99076225299 yuan. The availability of the above raised funds has been verified with Xin Certified Public Accountants (special general partnership), which has issued a capital verification report (HXYZ (2021) No. Shenzhen China Bicycle Company (Holdings) Limited(000017) ) on April 9, 2021.
2. Accumulated use amount and current balance of raised funds
Unit: Yuan
Project amount
The total amount of raised funds is 9999998884
Actually paid issuance fee (Note 1) 923773585
The net amount of actually raised funds is 99076225299
Less: 32428581531 yuan invested in raised project funds
Plus: net interest income deducting handling charges 1204219954
The year-end balance of the special account for raised funds is 67851863722
Note 1: the company's recommendation and underwriting expenses for this private placement are RMB 820000000 and other issuance expenses are RMB 103773585.
During the reporting period, the company actually used 32428581531 yuan of raised funds, and the net income of interest income deducting handling charges was 1204219954 yuan. As of December 31, 2021, the actual balance of the special account for raised funds was 67851863722 yuan.
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law, securities law, Shenzhen Stock Exchange GEM Listing Rules, Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies, as well as the provisions and requirements of relevant laws and regulations of China Securities Regulatory Commission, and in combination with the actual situation of the company, Formulated the Qingdao Tgood Electric Co.Ltd(300001) raised funds management system (hereinafter referred to as "raised funds management system"). According to the provisions of the raised funds management system, the company adopts a special account storage system for the raised funds and strictly performs the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes. According to the requirements of the above laws and regulations and the provisions of the company's management system for raised funds, the company has established special accounts for raised funds in Bank Of Communications Co.Ltd(601328) Qingdao Laoshan sub branch, China Citic Bank Corporation Limited(601998) Qingdao Shibei sub branch, Postal Savings Bank Of China Co.Ltd(601658) Qingdao Shinan District Hong Kong Garden sub branch, China Merchants Bank Co.Ltd(600036) Qingdao Branch, and the special accounts for raised funds are only used for the storage and use of the raised funds of the company's corresponding projects, No other use. The company and China Merchants Securities Co.Ltd(600999) signed a supervision agreement on raised funds with the bank storing the raised funds in April 2021. There is no significant difference between the raised funds supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Unit: Yuan
Deposit balance of special bank account
Bank Of Communications Co.Ltd(601328) Qingdao Laoshan sub branch 37200557001 Shenzhen Infogem Technologies Co.Ltd(300085) 521541898850863
China Citic Bank Corporation Limited(601998) Qingdao Shibei sub branch 8110 Baotailong New Materials Co.Ltd(601011) 70122693515828942346
Postal Savings Bank Of China Co.Ltd(601658) Qingdao 93702901000992113710060195002 South District Hong Kong Garden sub branch
China Merchants Bank Co.Ltd(600036) Qingdao Branch 53290205621070663875511
Total 67851863722
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
See the Annex: comparison table of the use of raised funds for details.
（2） Cash management of idle raised funds and purchase of bank financial products.
At the 25th meeting of the 4th board of directors held on April 26, 2021, the company deliberated and adopted the proposal on cash management using some temporarily idle raised funds and self owned funds, and agreed that without affecting the normal operation of the company and its subsidiaries and the normal progress of the investment plan of raised funds, Use idle raised funds of no more than RMB 900 million and self owned funds of no more than RMB 1.1 billion for cash management. Within the above limit, the funds can be used on a rolling basis; The above quota shall be valid within 12 months from the date of deliberation and approval by the board of directors.
The company uses idle raised funds to purchase bank products. The details are as follows:
Product development investment amount expected annualized product name type start and end period current status
Rate of return of bank institutions (10000 yuan)
Bank Of Communications Co.Ltd(601328) yuntongcai
China Communications 202105.06 high grade yield rich term structured breakeven floating
Bank shares 500000 to 3.05% due, low-grade deposits 95 days (gold income type)
Limited company 202108.09 yield 1.54% (linked to bullish)
Bank Of Communications Co.Ltd(601328) yuntongcai
China Communications 202105.06 high grade yield rich term structured breakeven floating
Bank shares 3500000 to 3.15% due, low-grade deposits 186 days (yellow income type)
Ltd. 202111.08 yield 1.54% (gold linked bullish)
China Communications Bank Of Communications Co.Ltd(601328) yuntongcai
202108.23 high yield bank shares rich term structured Principal Guaranteed floating
500000 to 3.05% due, 95 days of low-grade limited company deposit (gold income type)
202111.26 yield 1.85% (linked to bearish)
China Communications Bank Of Communications Co.Ltd(601328) yuntongcai
202111.15 high yield bank shares rich term structured Principal Guaranteed floating
3500000 to 3.15% due, 39 days deposit of low-grade limited company (gold income type)
202112.24 yield 1.85% (linked to bullish)
China Communications Bank Of Communications Co.Ltd(601328) yuntongcai
202112.10 high yield bank shares rich term structured Principal Guaranteed floating
500000 to 3.15% due, 17 days deposit of low-grade limited company (gold income type)
202112.27 yield 1.85% (linked to bearish)
(III) replacement of self raised funds invested in advance with raised funds
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020), after deliberation by the board of directors of the company, it is decided to replace 761372885 self raised funds invested in advance with raised funds, with a replacement amount of 728053138 yuan. Hexin Certified Public Accountants issued the "Hexin zhuanzi (2021) No. 000374" authentication report on the special report of Qingdao Tgood Electric Co.Ltd(300001) replacing the relevant funds invested in the raised investment project in advance with the raised funds. The company has been replaced in September 2021.
4、 Change the use of funds for investment projects with raised funds
The 30th meeting of the Fourth Board of directors and the third extraordinary general meeting of shareholders in 2021 deliberated and approved the proposal on the adjustment and implementation of some investment projects with raised funds, which adjusted some implementation contents of the "technical transformation project of new box type power equipment production line", Adjust "technology research and development and manufacturing of new energy micro grid box transformer products" to "110kV / 220kV modular substation products". This adjustment does not involve changes in investment plans and investment amounts.
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in strict accordance with the company law, the securities law, the guidelines for self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies, the guidelines for standardized operation of GEM listed companies of Shenzhen Stock Exchange, relevant laws and regulations of China Securities Regulatory Commission and the management system of raised funds, There is no illegal use of the raised funds.
Annex 1: comparison table of the use of supporting funds raised by non-public offering of shares in 2021
