Securities code: Zhejiang Windey Co.Ltd(300772) securities abbreviation: Zhejiang Windey Co.Ltd(300772) Announcement No.: 2022016 Zhejiang Windey Co.Ltd(300772) board of directors
Special report on the annual storage and use of raised funds
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
（1） Initial public offering of shares to raise funds
1. Actual amount of raised funds and time of fund arrival
According to the reply on approving Zhejiang Windey Co.Ltd(300772) initial public offering of shares (zjxk [2019] No. 648) issued by China Securities Regulatory Commission, the company’s lead underwriter Caitong Securities Co.Ltd(601108) publicly issued 73.49 million RMB ordinary shares (A shares) to the public by means of inquiry, with an issue price of RMB 6.52 per share, The total raised capital is 479154800 yuan, and the raised capital after deducting the underwriting and recommendation expenses (excluding value-added tax) of 18679200 yuan is 460475500 yuan, which has been remitted to the raised capital supervision account of the company by the lead underwriter Caitong Securities Co.Ltd(601108) on April 23, 2019. In addition, after deducting 192086 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 441267 million yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2019] No. 87). 2. Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 4412670
Project investment B13968689 accumulated amount as of the beginning of the period
Net interest income B2 266.94
Project investment C1 420217 current amount
Net interest income C2 56.22
Project investment D1 = B1 + C14388906 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 323.15
Item No. amount
Balance of raised funds to be raised e = a-d1 + D2 560.79
Actual balance of raised funds f 559.88
Difference g = E-F 0.91 [note]
[note] some raised investment projects have been completed, and the remaining funds in the account are 9100 yuan. The company will transfer them to the general deposit account of the company, and the corresponding special account for raised investment funds will be closed
（2） Issue convertible bonds to unspecified objects to raise funds
1. Actual amount of raised funds and time of fund arrival
According to the reply of China Securities Regulatory Commission on Approving the registration of Zhejiang Windey Co.Ltd(300772) issuing convertible corporate bonds to unspecified objects (zjxk [2020] No. 2744), the company issued 5.77 million convertible corporate bonds to unspecified objects by the lead underwriter Caitong Securities Co.Ltd(601108) through inquiry, with a face value of RMB 100 each, The total raised funds is 577 million yuan, and the raised funds after deducting the underwriting and recommendation expenses of 3773600 yuan (excluding value-added tax) is 573226400 yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter Caitong Securities Co.Ltd(601108) on December 7, 2020. In addition, after deducting the additional external expenses of 1949000 Yuan directly related to the issuance of convertible corporate bonds, such as audit and verification fees, lawyer fees, credit rating fees and information disclosure fees, the net amount of funds raised by the company this time is 571277400 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2020] No. 576).
2. Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 5712774
Project investment B13454505 accumulated amount as of the beginning of the period
Net interest income B2 63.92
Project investment C11707009 current amount
Net interest income C2 306.13
Project investment D1 = B1 + C15161514 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 370.04
Balance of fund raised e = a-d1 + D2 588264
Item No. amount
Actual balance of raised funds f 588127
Difference g = E-F 1.37 [note]
[note] some raised investment projects have been completed, and the remaining funds in the account are 13700 yuan. The company will transfer them to the general deposit account of the company, and the corresponding special account for raised investment funds will be closed
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of Shenzhen Stock Exchange gem (revised in 2020), the guidelines for the standardized operation of companies listed on Shenzhen Stock Exchange gem (revised in 2020) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, Formulated the management system of Zhejiang Windey Co.Ltd(300772) raised funds (hereinafter referred to as the management system).
According to the management system, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and together with the recommendation institution, respectively signed the tripartite supervision agreement on the raised funds with the bank, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
（1） Initial public offering of shares to raise funds
1. Management of raised funds
The company and the sponsor Caitong Securities Co.Ltd(601108) signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478) sub branch, Bank Of China Limited(601988) Hangzhou Qingchun sub branch, Bank Of Communications Co.Ltd(601328) Hangzhou Qingchun Road sub branch, Industrial And Commercial Bank Of China Limited(601398) Hangzhou Jiefang Road sub branch in May 2019, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
2. Storage of raised funds in special account
As of December 31, 2021, the company has three special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB 10000
Remarks on the balance of funds raised by the account number of the deposit bank
forehead
Bank Of China Limited(601988) 3662763246150.00 has been completed in 2022
Remarks on the balance of funds raised by the account number of the deposit bank
forehead
Hangzhou Qingchun sub branch closed in January
Bank Of Communications Co.Ltd(601328) 331066120018150177245559.24 current deposit
Hangzhou Qingchun Road sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 12020207299205066600.00 account closed in this period
Hangzhou Jiefang Road sub branch of the company
China China Construction Bank Corporation(601939) Co., Ltd. 330501616727 Shahe Industrial Co.Ltd(000014) 610.00 account closed in this period
Company Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478) sub branch
China China Construction Bank Corporation(601939) Co., Ltd. 33050161672709 China High-Speed Railway Technology Co.Ltd(000008) 0.64 current deposit
Company Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478) sub branch
Total 559.88
The bank account No. 3662763246152022 was closed on January 7, 2022. For details, see the announcement on canceling the special account for raised funds disclosed by the company on January 8, 2022.
（2） Issue convertible bonds to unspecified objects to raise funds
1. Management of raised funds
The company and the sponsor Caitong Securities Co.Ltd(601108) signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Zhejiang branch, Industrial And Commercial Bank Of China Limited(601398) Hangzhou Jiefang Road sub branch and China Construction Bank Corporation(601939) Zhejiang branch in December 2020, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
2. Storage of raised funds in special account
As of December 31, 2021, the company has two special accounts for raised funds, and the deposits of raised funds are as follows:
Monetary unit: RMB 10000
Remarks on the balance of raised funds in the account number of the deposit bank
China Construction Bank Corporation(601939) 330501
