Securities code: Gui Zhou Tyre Co.Ltd(000589) securities abbreviation: Gui Zhou Tyre Co.Ltd(000589) Announcement No.: 2022022 Gui Zhou Tyre Co.Ltd(000589)
Report on the use of previously 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、 Previous fund raising
According to the resolution of the 16th meeting of the 7th board of directors on September 4, 2020 On September 30, 2020, the proposal on the company’s non-public offering of shares was deliberated and adopted at the second extraordinary general meeting of shareholders in 2020, and on the proposal on Gui Zhou Tyre Co.Ltd(000589) non-public offering of shares (Revised Version) was deliberated and adopted at the 18th meeting of the seventh board of directors on November 18, 2020, As well as the reply on approving Gui Zhou Tyre Co.Ltd(000589) non-public shares issued by China Securities Regulatory Commission on January 5, 2021 (zjxk [2021] No. 15), the company issued 15873015800 ordinary shares at the price of 6.3 yuan per share in Shenzhen Stock Exchange on March 8, 2021. The non-public offering raised a total of 999999999540 yuan. After deducting 1564217050 yuan of listing expenses such as underwriter intermediary fees, the actual raised funds were 98435782490 yuan. The above funds have been fully paid in on March 9, 2021, and the paid in funds have been verified by the capital verification report of Zhonghua Certified Public Accountants (special general partnership) Zhonghui Zi (2021) No. 01730.
In accordance with the measures for the administration of securities issuance of listed companies, the company has opened a special account for the storage of raised funds in the following banks. As of December 31, 2021, the storage of raised funds is listed as follows:
Balance of initial deposit amount of raised funds in bank account on the closing date (10000 yuan) (10000 yuan)
Bank Of Guiyang Co.Ltd(601997) Yunyan sub branch 11910123670 Nantong Jianghai Capacitor Co.Ltd(002484) 98600001889417
Total 98600001889417
2、 Actual use of the previously raised funds
(I) comparison of the use of the previously raised funds
Comparison table of the use of the previously raised funds unit: RMB 10000
Total raised funds: 9843578 total used raised funds: 7416326
Total amount of raised funds for changing purposes: – total amount of raised funds used in each year: 7416326
Proportion of total raised funds with changed purposes: – 2021: 7416326
The total investment amount of the raised funds of the investment project has reached the predetermined amount on the deadline
The actual investment amount and the available status date of the offering promise investment before the offering promise investment after the offering promise investment before the offering promise investment after the offering promise investment after the offering
Serial No. committed investment project actual investment project actual investment amount actual investment amount after the set of committed investment amount period (or deadline item fund amount fund amount)
Difference item (completion degree)
Annual output of 1.2 million all steel tires in Vietnam annual output of 1.2 million all steel radial tires in Vietnam 100 China Baoan Group Co.Ltd(000009) 8435787416326100 China Baoan Group Co.Ltd(000009) 8435787416326 – 2427252202206-30 1 radial tire project
Total 100 China Baoan Group Co.Ltd(000009) 8435787416326100 China Baoan Group Co.Ltd(000009) 8435787416326 -2427252
Note: 1. The special account for raised funds is inconsistent with the balance not invested in the raised funds, because the interest income generated by the special user of raised funds and the amount transferred from the raised funds account to the Vietnam raised investment project account on December 21, 2021 have not been used;
2. The company held the 29th meeting of the seventh board of directors and the 22nd Meeting of the seventh board of supervisors on December 23, 2021, deliberated and adopted the proposal on the extension of investment projects with raised funds, and agreed to “surpass” the investment projects with raised funds
The completion time of the project of annual output of 1.2 million all steel radial tires in South China was postponed to June 30, 2022.
(II) changes in investment projects of the previously raised funds
As of December 31, 2021, the company has not changed the investment projects of the previously raised funds.
(III) external transfer or replacement of investment projects with previously raised funds
On April 12, 2021, the 20th meeting of the seventh board of directors of the company deliberated and approved the proposal on replacing self raised funds for pre invested projects and paid issuance fees with raised funds, and agreed to replace self raised funds for pre invested projects and paid issuance fees with raised funds, with a total amount of RMB 485879800. Zhonghua Certified Public Accountants (special general partnership) issued the verification report on the special instructions of Gui Zhou Tyre Co.Ltd(000589) using self raised funds to invest in the raised investment projects in advance and pay the issuance expenses (Zhong Hui Zi [2021] No. 03573). The sponsor Guosen Securities Co.Ltd(002736) issued verification opinions and agreed that the company would use the raised funds to replace the self raised funds of the projects invested in advance and the paid issuance expenses.
(IV) description of idle raised funds
According to the use plan of the raised funds and after the deliberation of the board of directors and the general meeting of shareholders, the idle funds of the company are deposited in the special account of the raised funds, which will be used for the construction of the raised investment projects in accordance with the investment plan. There is no situation of using idle funds to buy financial products and make up current temporarily.
3、 Description of the benefits achieved by the investment project of the previously raised funds
The company’s fund-raising project is still under construction and has not yet produced benefits.
4、 Description of the operation of the assets used to subscribe for shares in the previously raised funds
The company has no assets used to subscribe for shares in the previously raised funds.
5、 Comparison between the report on the previous raised funds and the relevant contents in the company’s information disclosure documents
The company has compared the actual use of the previously raised funds with the relevant contents disclosed in the company’s periodic reports and other information disclosure documents one by one, and the actual use is consistent with the relevant contents disclosed.
Gui Zhou Tyre Co.Ltd(000589) board of directors
March 8, 2002
