Securities code: Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) securities abbreviation: Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) Announcement No.: 2022014 Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929)
Special report on the deposit and use of the company's 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.
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies, and the Shenzhen Stock Exchange GEM listed companies No. 21 - Special Report format for the annual deposit and use of raised funds by listed companies According to the provisions of Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) (hereinafter referred to as "the company" or "the company"), the special report on the annual deposit and use of raised funds as of December 31, 2021 is as follows:
1、 Basic information of raised funds
With the approval of registration of Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) initial public offering (zjxk [2020] No. 3413) issued by the China Securities Regulatory Commission, the company issued 20650000 ordinary shares (A shares) in the initial public offering of RMB, the issuing price was 13.87 yuan / share, and the total amount of raised funds was 28641550000 yuan, After deducting various issuance expenses of RMB 4906245151, the net amount of raised funds is RMB 23735304849. The raised funds have been transferred to the designated account of the company on January 14, 2021. The above raised funds have been verified by Rongcheng Certified Public Accountants (special general partnership), and the capital verification report (Rongcheng Yan Zi [2021] No. 230z0009) was issued on January 15, 2021.
As of December 31, 2021, the actual use and balance of the raised funds of the company are as follows:
Unit: RMB 10000
Project amount
Net proceeds 2373530
Less: total accumulated direct investment in raised projects 1137518
The amount of financial products purchased with temporarily idle raised funds is 500000 yuan
Use the temporarily idle raised funds to supplement the working capital amount of 300000
Plus: amount recovered due to financial management in the reporting period
Net amount of financial management income and interest income deducting handling fee (+) 170.24
The balance of the raised funds should be 453036 as of December 31, 2021
The actual balance of raised funds on December 31, 2021 was 453036
2、 Deposit and management of raised funds
In order to standardize the management of the company's raised funds and protect the rights and interests of investors, According to the relevant laws and regulations and the actual situation of the company, such as the CSRC's guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the Shenzhen Stock Exchange gem stock listing rules, the Shenzhen Stock Exchange listed companies self regulatory guidelines No. 2 - standardized operation of GEM listed companies, After deliberation and approval at the 11th meeting of the 3rd board of directors, the company and the sponsor Guoyuan Securities Company Limited(000728) signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Ma'anshan Tuanjie square sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Ma'anshan branch and China Merchants Bank Co.Ltd(600036) Ma'anshan sub branch respectively.
There is no significant difference between the contents of the above regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
The opening of the company's special account for raised funds and the account storage as of December 31, 2021 are as follows: unit: 10000 yuan
Balance of initial deposit amount of account number of deposit bank as of December 31, 2021 (note)
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 1306020829 Guangzhou Hi-Target Navigation Tech Co.Ltd(300177) 22712000. Ganfeng Lithium Co.Ltd(002460) 51 Sima Anshan Tuanjie square sub branch
Shanghai Pudong Development Bank Co., Ltd. has 100100788011 Shahe Industrial Co.Ltd(000014) 8610000. Jiangxi Black Cat Carbon Black Inc.Ltd(002068) 69 Ma'anshan branch
China Merchants Bank Co.Ltd(600036) Ma 5559 Shenyang Cuihua Gold And Silver Jewelry Co.Ltd(002731) 07043811.36 1.16 Anshan sub branch
Total 2581136453036
Note: the net capital raised by the company this time is RMB 237353000, which is the same as the initial total amount in the above table
The difference is the issuance expenses that have not been deducted.
At the 12th meeting of the third board of directors and the 11th meeting of the third board of supervisors held on February 4, 2021, the company deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company can use the temporarily idle raised funds with an amount of no more than 50 million yuan for cash management, The validity period is within 12 months from the date of deliberation and adoption at the 12th meeting of the third board of directors.
Within the above limit and validity period, the funds can be used in a circular and rolling manner. The temporarily idle raised funds will be returned to the special account for raised funds in time after the expiration of cash management. As of December 31, 2021, the company used the raised funds for cash management, and the outstanding balance was RMB 50 million.
On October 26, 2021, the company held the fifth meeting of the Fourth Board of directors and the third meeting of the Fourth Board of supervisors, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company, on the premise of ensuring the capital requirements of the investment projects with raised funds and the normal use plan of raised funds, Use some idle raised funds of no more than 30 million yuan to temporarily supplement the working capital. The service life shall not exceed 12 months from the date of deliberation and approval at the fifth meeting of the Fourth Board of directors. When it expires, it will be returned to the special account for raised funds. As of December 31, 2021, the company used the raised funds to temporarily supplement the working capital, and the outstanding balance was RMB 30 million.
3、 Actual use of raised funds during the reporting period
During the reporting period, the actual use of the company's raised funds is shown in the attached table comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
It is hereby announced.
Anhui Huaqi Environmental Protection&Technology Co.Ltd(300929) board of directors March 10, 2022
Attached table 1: comparison of use of raised funds in 2021
Unit: 10000 yuan
Total amount of raised funds 2373530 total amount of raised funds invested in the reporting period
During the reporting period, the total amount of raised funds with changed purposes was 1137518 0
The total amount of raised funds with changed purposes is 0
The proportion of the total amount of raised funds with accumulative change of purpose has been 1137518 0.00% of the total amount of raised funds invested
yes
no
As of the end of the project change period, the project has reached the feasible level, and the raised funds have been raised to invest in the scheduled project after adjustment. Is this report a committed investment project and project The total investment amount (1) the investment amount (2) (%) is expected to generate weight (including 3) on the date of status = large change part of period benefit (2) / (1)
change
Change)
Committed investment projects
80.33 in the south of Maanshan Town, 2021
Sewage treatment plant expansion no 1200012000 963988963988 note January 30 - 576 11 yes note 2 no project% day
Intelligent sewage treatment no 1 Shenzhen Ecobeauty Co.Ltd(000010) 0000 note 3 0.00% not applicable no equipment industrialization project
Supplementary water environment treatment
