Securities code: Gui Zhou Tyre Co.Ltd(000589) securities abbreviation: Gui Zhou Tyre Co.Ltd(000589) Announcement No.: 2022020 Gui Zhou Tyre Co.Ltd(000589)
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) actual amount of raised funds and time of fund arrival
Approved by the reply on approving Gui Zhou Tyre Co.Ltd(000589) non-public Development Bank shares (zjxk [2021] No. 15) issued by China Securities Regulatory Commission on January 5, 2021, 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 net amount of funds actually raised was 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.
(II) use and balance of raised funds
In 2021, 741632600 yuan of raised funds were used. As of December 31, 2021, the balance of the raised funds account is 188941700 yuan (including the net amount of accumulated bank deposit interest received minus bank handling charges). 2、 Deposit and management of raised funds
In order to strengthen and standardize the management of raised funds, improve the use efficiency of funds and protect the rights and interests of investors, the company has formulated the management system for special storage and use of raised funds in accordance with the provisions of laws, regulations and normative documents such as the stock listing rules of Shenzhen Stock Exchange and the guidelines for the standardized operation of companies listed on the main board of Shenzhen Stock Exchange, and in combination with the actual situation of the company, Special storage and use management shall be implemented for the raised funds. According to the company's management system for special storage and use of raised funds, the company has deposited the above raised funds in the special account for raised funds established by the decision of the board of directors, and signed the tripartite supervision agreement for raised funds with the sponsor Guosen Securities Co.Ltd(002736) , the Bank of deposit of the special account for raised funds Bank Of Guiyang Co.Ltd(601997) Yunyan sub branch on March 29, 2021, There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement. For details, see the announcement on signing the tripartite supervision agreement on raised funds (Announcement No.: 2021005) disclosed by the company on March 30, 2021.
As of December 31, 2021, the deposit of the company's raised funds is as follows:
Unit: 10000 yuan
Balance of initial deposit amount of raised funds deposited in bank account on the deadline
Bank Of Guiyang Co.Ltd(601997) Yunyan sub branch 11910123670 Nantong Jianghai Capacitor Co.Ltd(002484) 98600001889417
Total - 98600001889417
3、 Actual use of raised funds this year
As of December 31, 2021, the company has actually invested RMB 7416326 million in Vietnam's annual output of 1.2 million all steel radial tires project. See attached table 1 "comparison table of the use of raised funds" for the investment and benefits of the project.
4、 Change the use of funds for investment projects with raised funds
In 2021, the company did not change the investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
As of December 31, 2021, the information disclosure on the use of the company's raised funds is timely, true, accurate and complete; And there are no violations in the storage, use, management and disclosure of raised funds.
6、 If the company has more than two times of financing and the use of raised funds in the current year, it shall be explained separately in the special report.
The company does not have more than two times of financing and the use of raised funds in the current year.
Gui Zhou Tyre Co.Ltd(000589) board of directors
March 8, 2002
Schedule 1:
Comparison table of use of raised funds
RMB unit: 10000 yuan
The total amount of raised funds is 9843578, and the total amount of raised funds invested in this year is 7416326
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes - accumulated total raised funds invested 7416326
Proportion of total raised funds with accumulative change of purpose-
Whether the accumulated investment of raised funds has reached the expected value by the end of the period
Whether the efficiency achieved by the adjusted investment in the current reporting period reaches the expected project feasibility, whether the committed investment projects and over raised funds are invested in the projects (including part of the committed investment amount (%) (3) = (2) the fixed availability status
Total amount (1) significant changes in investment amount and benefit and prebiotics
Total amount of change (2) / (1) status date
Committed investment projects
1. Vietnam's annual output of 1.2 million all steel radial tires project no 100 China Baoan Group Co.Ltd(000009) 84357874163267416326 75.34% not applicable 202206-30 not applicable no
Total - 100 China Baoan Group Co.Ltd(000009) 84357874163267416326 75.34% ---
In the second quarter of 2021, the covid-19 epidemic broke out in Vietnam, which affected the progress of equipment installation, commissioning and batch trial production of the project with an annual output of 1.2 million all steel radial tires in Vietnam. The situation and reasons why the project could not reach the planned progress or expected income according to the original plan in 2021 (reaching the usable state on December 31 of each year).
According to the current construction situation and subsequent planning, the company held the 29th meeting of the seventh board of directors and the 20th meeting of the seventh board of supervisors (specific projects) on December 23, 2021, deliberated and adopted the proposal on the extension of investment projects with raised funds, It is agreed to postpone the completion time of the raised investment project "Vietnam annual output of 1.2 million all steel radial tires project" to June 30, 2022.
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
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 of RMB 4858798 million, The total replacement fund is 4858798 million yuan. Advance investment and replacement of investment projects raised by Zhonghua Certified Public Accountants
(special general partnership) has issued the assurance report on the special instructions of Gui Zhou Tyre Co.Ltd(000589) using self raised funds to invest in raised investment projects in advance and pay 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.
The temporary replenishment of working capital with idle raised funds is not applicable
The amount and reasons for the balance of raised funds in the implementation of the project are not applicable
As of December 31, 2021, the unused raised funds (including the net amount of accumulated bank deposit interest received minus bank handling charges) will be deposited in the special account for raised funds, and the follow-up will be based on the purpose and destination of the unused raised funds
According to the investment plan, it will be used for the construction of raised investment projects.
There are no problems or other situations in the use and disclosure of raised funds
Note: 1. The difference between the special account for raised funds and the balance not invested in the raised funds is due to 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 has not been used.