Securities code: Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) securities abbreviation: Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) Announcement No.: 2022020 Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357)
Special report on the deposit and use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and completeness of its contents. 1、 Basic information of raised funds (I) actual amount of raised funds and availability of funds
With the approval of the document of China Securities Regulatory Commission (hereinafter referred to as "CSRC") zjxk [2019] No. 2017, it is agreed that Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) (hereinafter referred to as "the company") will publicly issue no more than 14460000 new shares. As of November 28, 2019, the company has actually issued 14460000 RMB ordinary shares (A shares) to the public at an issue price of 43.28 yuan / share, and the total amount of raised funds is 62582880000 yuan. After deducting the underwriting and recommendation fee of 4522373596, The sponsor Zhongtian Guofu Securities Co., Ltd. transferred RMB 58060506404 to the special account for raised funds of the company on November 28, 2019. The details are as follows:
Deposit bank account number entry date amount (yuan)
Henan Yanshi Rural Commercial Bank
Bank Co., Ltd. 6671801160 China Baoan Group Co.Ltd(000009) 03 November 28, 2019508680000
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd
Luoyang Branch 77330188000443124 November 28, 20196 Shanghai Pudong Development Bank Co.Ltd(600000) 000
Shanghai Pudong Development Bank Co., Ltd
Luoyang Branch of Co., Ltd. 13210078801400001322 November 28, 201921661206404
Zhongyuan Bank Co., Ltd
Luoyang Branch 410 Jiangsu Jingxue Insulation Technology Co.Ltd(301010) 100802 November 28, 20196412500000
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Company Yanshi sub branch 17050270292 Xiamen Xindeco Ltd(000701) 72 November 28, 201918300000000
Total 58060506404
The above capital availability has been verified by Ruihua Certified Public Accountants (special general partnership) and a capital verification report (rhyz [2019] No. 01540006) has been issued. After deducting the paid underwriting and recommendation fee of RMB 4522373596, the remaining raised capital is RMB 58060506404. After deducting 1068702634 yuan of other issuance expenses (excluding value-added tax), the net amount of raised funds is 56991803770 yuan, of which 144 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan is included in the registered capital (share capital), and 55545803770 yuan of capital premium is included in the capital reserve. The company has adopted the special account storage system for the raised funds. （2） Use and balance of raised funds
The actual amount of raised funds in place is 58060506404 yuan, including 6595586844 yuan of raised investment projects invested in previous years and 24510442593 yuan of raised investment projects invested in this year. As of December 31, 2021, the balance of the company's special account for raised funds was 2206037314 yuan, and another 1099614517 yuan was used to deposit the funds of the Thai subsidiary of the over raised project in Jianlong (Thailand) Co., Ltd. The details of income and expenditure using the raised funds are as follows:
Reason for income and expenditure amount (yuan)
Actual amount of raised funds in place 58060506404
Plus: net interest income deducting handling charges 129749801
Plus: income from temporarily idle capital investment 1975933897
Less: replacement of 2185806200 self raised funds invested in investment projects with raised funds in advance
Less: replacement of issuance fees paid in advance with self raised funds 205495087
Less: 863207547 paid for issuance expenses with raised funds
Less: 31106029437 of accumulated investment projects raised
Less: permanent supplementary working capital Shanghai Pudong Development Bank Co.Ltd(600000) 0000
Less: 16500000000 using raised funds for cash management
As of December 31, 2021, the balance of raised funds was 3305651831
2、 Management of raised funds (I) management of raised funds
In order to standardize the management and use of raised funds 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 guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of Shanghai Stock Exchange Kechuang board, and the guidelines for the self-discipline supervision of listed companies on Shanghai Stock Exchange Kechuang board No. 1 - standardized operation The company has formulated the Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) raised funds management system in accordance with the relevant laws and regulations such as the measures for the management of raised funds of Listed Companies in Shanghai Stock Exchange (revised in 2013) and the relevant normative documents of China Securities Regulatory Commission, and in combination with the actual situation of the company. The company implements a special account for the storage of raised funds in accordance with the system.
According to the system and relevant regulations of Shanghai Stock Exchange, the company and the sponsor Zhongtian Guofu Securities Co., Ltd. (hereinafter referred to as the "sponsor") and Henan Yanshi Rural Commercial Bank Co., Ltd. China Everbright Bank Company Limited Co.Ltd(601818) Luoyang Branch, Shanghai Pudong Development Bank Co.Ltd(600000) Luoyang Branch, Zhongyuan Bank Co., Ltd. Luoyang Branch Industrial And Commercial Bank Of China Limited(601398) Yanshi sub branch signed the tripartite supervision agreement on raised funds. The rights and obligations of all parties are specified in the agreement. There is no significant difference between all agreements and the model tripartite regulatory agreement of Shanghai Stock Exchange. During the reporting period, the agreement was effectively implemented. （2） Storage of raised funds in special account
As of December 31, 2021, the deposits of raised funds in the special account are as follows:
Bank account type and account amount of raised funds (yuan)
Special current account of Henan Yanshi Rural Commercial Bank Co., Ltd. 667180116 China Baoan Group Co.Ltd(000009) 03822324706
China Everbright Bank Company Limited Co.Ltd(601818) Luoyang branch current account 7733018800044312468633618
Shanghai Pudong Development Bank Co.Ltd(600000) Luoyang branch current account 1321007880140000132298538.52
Special current account of Luoyang Branch of Zhongyuan Bank Co., Ltd. 410 Jiangsu Jingxue Insulation Technology Co.Ltd(301010) 100802658682858
Industrial And Commercial Bank Of China Limited(601398) Yanshi sub branch current account 17050270292 Xiamen Xindeco Ltd(000701) 72646542280
Total 2206037314
As of December 31, 2021, the deposit of over raised funds of Jianlong (Thailand) Co., Ltd. is as follows:
Bank account type and account amount of raised funds (yuan)
Cash on hand 3246520
China Industrial And Commercial Bank Of China Limited(601398) Thailand Pattaya branch current account 512003632960591.48
China Industrial And Commercial Bank Of China Limited(601398) Thailand Pattaya branch time deposit 5120036388990497187
China Industrial And Commercial Bank Of China Limited(601398) Thailand Pattaya branch current account 512003633799811662
Total 1099614517
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
（1） Use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds. （2） Advance investment and replacement of raised investment projects 1 Investment projects invested in advance with raised funds replaced by raised funds:
At the 29th meeting of the second board of directors and the 8th meeting of the second board of supervisors, the proposal on replacing self raised funds in advance with raised funds was deliberated and adopted. Before the funds raised are received, in order to ensure the smooth implementation of the raised investment project, the company will carry out the project construction with self raised funds. As of November 28, 2019, the actual amount of funds raised by the company in advance with self raised funds was 2185806200 yuan. The company has used 2185806200 yuan deposited in the special account for raised funds to replace the amount of funds raised by the company in advance. 2. Paid issuance expenses
The total issuance expenses (excluding value-added tax) of the company's raised funds this time are 5591076230 yuan, of which some underwriting and recommendation expenses of 4522373596 yuan have been deducted from the raised funds, and other issuance expenses of 1068702634 yuan. Before the raised funds are in place, the company has paid 205495087 yuan with the self raised funds.
Ruihua Certified Public Accountants (special general partnership) has verified the early investment and replacement of the above-mentioned raised investment projects and issued Ruihua He Zi [2019] No. 01540076 authentication report on the report of Luoyang Jalon Micro-Nano New Materials Co.Ltd(688357) up to November 28, 2019 on the investment projects invested with raised funds in advance with self raised funds. （3） Temporary replenishment of working capital with idle raised funds
The company does not temporarily supplement working capital with idle raised funds. （4） Cash management of idle raised funds and investment in related products
On December 4, 2019, the 29th meeting of the second board of directors and the eighth meeting of the second board of supervisors deliberated and approved the proposal on the company's use of some idle raised funds for cash management, and the same idle raised funds of RMB 45000000000 were used for cash management for one year.
On October 16, 2020, the 36th meeting of the second board of directors and the 14th meeting of the second board of supervisors deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company should use idle raised funds up to RMB 45000000000
