Guangzhou Jiacheng International Logistics Co.Ltd(603535)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
(I) amount and availability of raised funds
With the approval of the reply on the approval of Guangzhou Jiacheng International Logistics Co.Ltd(603535) non-public development of shares (zjxk [2021] No. 2202) issued by China Securities Regulatory Commission, the company issued 1046057600 RMB ordinary shares (A shares) to three specific investors, Duan rongwen, Huang Yanting and Huang Ping, with a par value of 1.00 yuan each, The issue price per share is RMB 12.81, the total amount of funds raised is RMB 13399997856, after deducting the issue expenses of RMB 393861836, the actual net amount of funds raised is RMB 1 Shanghai Fullhan Microelectronics Co.Ltd(300613) 6020.
As of August 23, 2021, all the monetary funds raised by non-public offering have arrived at the company and recorded in the account, which has been verified by the capital verification report "Huaxing Yan Zi [2021] No. 21 Tcl Technology Group Corporation(000100) 202" issued by Huaxing Certified Public Accountants (special general partnership).
(II) use and balance of raised funds as of December 31, 2021
As of December 31, 2021, the company has accumulated 8642155600 yuan of raised funds, received 25587974 yuan of deposit interest income and paid 15.00 yuan of handling charges. The company purchased financial products of RMB 43000000000, and the balance of the above-mentioned special account for the storage of raised funds was RMB 89566894.
As of December 31, 2021, the use of the company's raised funds is as follows:
Monetary unit: RMB
Item amount remarks
The total amount of funds raised by non-public offering in 2021 was 13399997856
Plus: accumulated interest income net of handling charges 25586474
Less: 393861836 listing and issuance expenses paid
Replace the project of 8642155600 invested in raising funds in advance
Purchase of financial products 43000000000
Closing balance: 89566894
(I) management of raised funds
In order to standardize the storage, use and management of raised funds, ensure the safety of raised funds and maximize the legitimate rights and interests of investors, the company has formulated Guangzhou Jiacheng International Logistics Co.Ltd(603535) raised funds management system (hereinafter referred to as "raised funds management system") in accordance with the provisions of relevant laws and regulations and the actual situation of the company Specific and clear provisions have been made in terms of change and supervision. By the end of the reporting period, the company had managed the raised funds in strict accordance with the provisions of the raised funds management system, and there was no violation of the provisions of the system in the storage, utilization, change and supervision of the raised funds.
According to the requirements of the raised funds management system, the proposal on the establishment of a special storage account for raised funds was deliberated and adopted at the sixth meeting of the Fourth Board of directors. The company signed the tripartite supervision agreement on the storage of raised funds with Guodu Securities Co., Ltd. and Bank Of China Limited(601988) Guangzhou Dongyong branch, which has a special account for the storage of raised funds Four party supervision agreement on the storage of raised funds in the special account.
According to the Guangzhou Jiacheng International Logistics Co.Ltd(603535) 2020 A-share stock plan of non-public development banks (Second Revision), the implementation subject of Guangzhou Jiacheng International Logistics Co.Ltd(603535) port (phase II) project in the raised capital investment project is Guangzhou Dajin Supply Chain Management Co., Ltd., the holding subsidiary of the company. The proposal on the establishment of special storage account for raised funds was deliberated and approved at the sixth meeting of the Fourth Board of directors. The company signed the four party supervision agreement on the storage of special account for raised funds with Guangzhou Dajin Supply Chain Management Co., Ltd., Guodu Securities Co., Ltd. and Bank Of China Limited(601988) Guangzhou Dongyong sub branch, which stores the raised funds in a special account.
The tripartite supervision agreement on the storage of raised funds and the quadripartite supervision agreement on the storage of raised funds clarify the rights and obligations of all parties, and their content and format are not significantly different from the model tripartite supervision agreement of Shanghai Stock Exchange. The company deposits, uses and manages the raised funds in strict accordance with the provisions of the agreement. There are no problems in the performance of the tripartite supervision agreement on the storage of raised funds and the quadripartite supervision agreement on the storage of raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit amount of raised funds in the special bank account is 89566894 yuan. The specific deposit of raised funds is as follows:
Monetary unit: RMB
Bank account number deposit balance of the company's deposit bank reserve amount of bank financial products note
Guangzhou Guangzhou Jiacheng International Logistics Co.Ltd(603535) Bank Of China Limited(601988) Co., Ltd
Logistics Co., Ltd. Guangzhou Dongyong 6561747787988571932543000000000
Division sub branch
Guangzhou Daikin supply Bank Of China Limited(601988) Co., Ltd
Chain Management Co., Ltd. Guangzhou Dongyong 631474774494638475.69-
Sub branch
Total 8956689443000000000
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
1. See "Annex I" for details of the use of the funds raised for investment projects.
2. Contents and reasons for the difference between the actual total investment of the raised fund project and the commitment
The actual investment of "auto parts intelligent logistics center" is 460614 million yuan, and the promised investment is 50 million yuan. The actual investment of the project is lower than the promised investment of 3.9386 million yuan, mainly because the net amount of funds actually raised by the company's non-public offering of shares is 1 Shanghai Fullhan Microelectronics Co.Ltd(300613) 6020 yuan, which is lower than the amount of funds to be raised by 13400000000 yuan.
(II) early investment and replacement of raised investment projects
The 24th Meeting of the 4th board of directors of the company deliberated and adopted the proposal on using raised funds to replace self raised funds invested in investment projects with raised funds in advance, On August 31, 2021, Huaxing Certified Public Accountants (special general partnership) gave the assurance report of "Huaxing zhuanzi [2021] No. 21 Tcl Technology Group Corporation(000100) 215": the company replaced the self raised funds invested in the raised funds investment projects with the raised funds of 86421556 million yuan, including 84 million yuan for Guangzhou Jiacheng International Logistics Co.Ltd(603535) port (phase II) project The project of Intelligent Logistics Center for auto parts is 2421556 yuan. As of September 26, 2021, all the self raised funds invested by the company in the investment projects with raised funds in advance have been replaced.
(III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not temporarily supplement working capital with idle raised funds.
(IV) cash management of idle raised funds and investment in related products
The company held the 24th Meeting of the 4th board of directors and the 17th meeting of the 4th board of supervisors, which considered and approved the proposal on using part of the temporarily idle raised funds for cash management, and agreed to use the temporarily idle raised funds of no more than RMB 43 million for cash management. Within the above limit, the funds can be used on a rolling basis. The validity period of the investment resolution is 12 months from the date of deliberation and adoption at the 24th Meeting of the Fourth Board of directors.
As of December 31, 2021, the balance of Principal Guaranteed RMB financial products purchased by the company with idle raised funds was RMB 43000000000.
Monetary unit: RMB 10000
Production report period expires
Order the trustee's product name investment is expected to be annualized on the Subscription Date. Is the product due
Collection name type amount yield date due
Limit return benefit
China silver structure linked structure
Bank 1 stock deposit (machine 2200) 1.53% - 20212022-90 no-
Limited public funds (customers) 4.51% 10-18 01-16
department
China silver structure linked structure
Bank 2 stock deposits (machine 2100 1.52% ~ 20212022-89 no-
Limited public funds (customers) 4.50% 10-18 01-15
department
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
During the reporting period, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
During the reporting period, the company did not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.). (VII) use of surplus raised funds
During the reporting period, the company did not use the surplus funds of raised investment projects for other raised investment projects or non raised investment projects. (VIII) other information about the use of raised funds
During the reporting period, the company did not use the raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, there was no change in the raised investment projects of the company.
5、 Problems in the use and disclosure of raised funds
During the reporting period, the company did not disclose the information related to the raised funds in a timely, true, accurate and complete manner, and there were no violations in the storage, use, management and disclosure of the raised funds.
Annex I: comparison table of use of raised funds
Guangzhou Jiacheng International Logistics Co.Ltd(603535) board of directors
March 9, 2022
Annex I: comparison table of use of raised funds
Unit: RMB
The total amount of raised funds is 1 Shanghai Fullhan Microelectronics Co.Ltd(300613) 6020. The total amount of raised funds invested in this year is 8642155600
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes - accumulated total raised funds invested 864215560
