Henan Qingshuiyuan Technology Co.Ltd(300437)
Comparison between the deposit and actual use of raised funds in 2021
Special report
In accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (2022), the deposit and use of raised funds of the company in 2021 are described as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of zjxk [2019] No. 313 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company publicly issued convertible corporate bonds by the lead underwriter Central China Securities Co.Ltd(601375) on June 19, 2019. The total amount of convertible bonds issued this time is 490 million yuan, with a face value of 1 million yuan each, a total of 4.9 million pieces, which are issued at face value. As of June 25, 2019, the company has raised a total of RMB 4900000000, deducting the issuance expenses of RMB 955318335, and the net amount of raised funds is RMB 48044681665. The above net raised funds have been verified by Dahua Certified Public Accountants (special general partnership) Dahua Yan Zi [2019] No. 000259 capital verification report.
(II) amount used in previous years, amount used in current year and current balance.
1. Amount used in previous years
As of December 31, 2020, the company has invested 25635648531 yuan in the projects with raised funds (including Shanghai Pudong Development Bank Co.Ltd(600000) 0000 yuan for the projects with raised funds to supplement working capital), and 14000000000 yuan for the temporary supplement of working capital, The balance of raised funds is 9164579630 yuan (including 279597946 yuan of income from the purchase of financial products, 443206319 yuan of interest income, 736104 yuan of handling charge and 361840000 yuan of issuance fee).
2. Amount used and current balance in the current year
In 2021, the use of the raised funds of the company is as follows:
As of December 31, 2021, the company has used a total of 25635648531 yuan of raised funds in previous years (including Shanghai Pudong Development Bank Co.Ltd(600000) 0000 yuan of raised funds for permanent replenishment of working capital), 820118846 yuan of directly invested projects in this year, 15054968443 yuan of permanently replenished working capital, and 48891735820 yuan of accumulated replenished working capital and directly invested projects in this year, The balance of raised funds is 0.00 yuan. (the accumulated interest income from the raised funds transferred to the special funds is 535738461 yuan, the accumulated handling fee paid by the raised funds is 1760587 yuan, and the issuance fee is 361840000 yuan).
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (2022), In combination with the actual situation of the company, the management system of Henan Qingshuiyuan Technology Co.Ltd(300437) raised funds (hereinafter referred to as the management system) is formulated. The management measures were deliberated and adopted at the sixth meeting of the third session of the board of directors of the company on August 17, 2016.
According to the management measures and in combination with the business needs, the company implements a special account for the raised funds, establishes a special account for the use of the raised funds in the bank, and has signed the tripartite supervision agreement for the raised funds and the quadripartite supervision agreement for the raised funds with the deposit bank and the sponsor to strictly approve the use of the raised funds, so as to ensure the special use of the raised funds. As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the tripartite supervision agreement on raised funds and the quadripartite supervision agreement on raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds (unit: RMB) is as follows:
Deposit bank account number account category storage balance remarks
China Merchants Bank Co.Ltd(600036) Zheng 371902618710702 special account No. 0.00 cancel the business department of Zhouzhou branch
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631162972 special account No. 0.00 cancellation of Zhengzhou Weisan road sub branch
China Citic Bank Corporation Limited(601998) Zheng 8111101012100979418 special account No. 0.00 cancel zhouhanghai road sub branch
Bank Of China Limited(601988) Ji 249466552790 special account 0.00 cancel yuanyuguang sub branch
Zhongyuan Bank Co., Ltd. Ji 4118010150056202 special account No. 0.00 cancel source branch
Total 0.00
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
4、 Change the use of funds for investment projects with raised funds
The company does not change the use of funds for investment projects with raised funds.
5、 External transfer or replacement of the investment project of the previously raised funds
The company does not have any external transfer or replacement of the investment projects of the previously raised funds.
6、 Problems in the use and disclosure of raised funds
According to the relevant provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (2022), the deposit and use of raised funds shall be disclosed in a timely, true, accurate and complete manner, There are no violations.
enclosure:
1. Comparison table of use of raised funds
Henan Qingshuiyuan Technology Co.Ltd(300437) board of directors March 7, 2022 schedule
Comparison table of use of raised funds
Year 2021
Prepared by: Henan Qingshuiyuan Technology Co.Ltd(300437)
1. Public issuance of convertible corporate bonds in 2019
Monetary unit: RMB
The total amount of raised funds is 48044681665. The total amount of raised funds invested in the reporting period is 820118846. The total amount of raised funds changed in use during the reporting period is 338367377
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds
Proportion of total raised funds with accumulative change of purpose
Is it due
The project feasibility of the changed investment project at the end of the reporting period is the total investment after the adjustment of the commitment of the investment project and the fund-raising commitment of the super fund-raising project. The cumulative reservation at the end of the reporting period can make whether the current reporting period meets the expectation or whether there is a significant change Progress (%) in status days
Total investment amount (including) benefit of RMB 10000 (including)
Part (2) / (1)
(change)
Committed investment projects
1.1 whether the annual output of 180000 tons of water treatment is 4300000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 204468166582011884627836767377 66.21 may 20214040.65 yes
Agent expansion project month
1.2 supplementary working capital no 60000 Shenzhen Zhenye(Group)Co.Ltd(000006) 0000 Shenzhen Zhenye(Group)Co.Ltd(000006) 000000000 100 not applicable not applicable no
Total 4900000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 80446816658201118846338367377
Investment direction of over raised funds
Circumstances and reasons for not reaching the planned progress or expected income (not applicable to specific raised investment projects) major changes in the feasibility of the project, non applicability, indicating the amount of over raised funds Inapplicability of purpose and progress of use change of inapplicability of the implementation of the raised capital investment project adjustment of inapplicability of the implementation of the raised capital investment project advance note 1 investment and replacement of the raised capital investment project temporary replenishment of working capital with idle raised capital 2 injection of working capital with idle raised capital investment in products 3 raised capital in the implementation of the project Note 4 the amount and reasons of the balance. Note 5 the way and destination of the raised funds that have not been used. The problems or other situations in the use and disclosure of the raised funds are not applicable
Note 1. Advance investment and replacement of investment projects with raised funds
On August 27, 2019, the 19th meeting of the Fourth Board of directors of the company deliberated and adopted the proposal on using raised funds to replace self raised funds that have been invested in raised investment projects in advance. The investment projects with raised funds have been invested by the company with self raised funds before the raised funds are in place.
As of June 25, 2019, the actual investment of self raised funds was 1021565111 yuan. The details are as follows:
Monetary unit: RMB
Already in advance
