Jiangsu Jiuwu Hi-Tech Co.Ltd(300631)
Special report on the deposit and use of raised funds in 2021
Shenzhen Stock Exchange:
In accordance with the requirements of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and relevant format guidelines issued by your office, the company's deposit and use of raised funds in 2021 are specially explained as follows: I. Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
Approved by the reply on approving Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) public issuance of convertible corporate bonds (zjxk [2020] No. 300) of China Securities Regulatory Commission, the company publicly issued 2540000 convertible corporate bonds to the public on March 20, 2020, raising a total of 2540000000 yuan. With the consent of Shenzhen Stock Exchange "SZS [2020] No. 288", convertible bonds will be listed and traded in Shenzhen Stock Exchange from April 17, 2020. As of March 26, 2020, the amount of 2470000000 yuan after deducting the underwriting and recommendation expenses of 7000000 yuan (including tax) has been deposited into the special account for raised funds of Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch of the company on March 26, 2020. After deducting the recommendation and underwriting fees of 6 Wg Tech (Jiang Xi) Co.Ltd(603773) 58 yuan (excluding tax), lawyer fees of 30000000 yuan (excluding tax), audit and capital verification fees of 23584905 yuan (excluding tax), credit rating fees of 23584905 yuan (excluding tax), issuance handling fees, information disclosure fees and other fees of 104283019 yuan (excluding tax) as agreed in the relevant agreements, the total amount of funds raised in this issuance will be deducted, The net amount of raised funds is 24558169813 yuan. The availability of the above raised funds has been verified by Zhonghui Certified Public Accountants (special general partnership), which issued the verification report (Zhonghui kuaiyan [2020] No. 4583) on June 9, 2020.
（2） Use and balance of raised amount
In 2020, the amount of self raised funds invested in investment projects with raised funds in advance was 142736 million yuan, 1.4244 million yuan was used in 2020 and 2.0817 million yuan was used in this year.
According to the proposal on temporarily replenishing working capital with some idle raised funds adopted by the board of directors of the company, it is agreed that the company will temporarily replenish working capital with some idle raised funds of convertible bonds on the premise of ensuring the normal operation of the investment project of raised funds of convertible bonds, with an amount not exceeding RMB 150 million. As of December 31, 2021, 110 million yuan has been used.
As of December 31, 2021, the balance of raised funds was 235069900 yuan (including 110 million yuan of temporary supplementary liquidity that has not been returned), and the balance deposited in the special account for raised funds was 5069900 yuan. With the approval of the general meeting of shareholders and the board of directors of the company, the outstanding principal guaranteed bank financial products purchased with idle raised funds were 120 million yuan.
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the company law, the securities law and 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) In accordance with the provisions of relevant laws, regulations and normative documents such as the Listing Rules of Shenzhen Stock Exchange (revised in December 2020) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, and in combination with the actual situation of the company, The company has formulated the management system for the use of Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) raised funds (hereinafter referred to as the "management system"). According to the management system, the company adopts the special account storage system for the raised funds, establishes a special account for the raised funds in the bank, and has signed the tripartite supervision agreement for the raised funds with Bank Of Jiangsu Co.Ltd(600919) Nanjing branch and the sponsor Guotai Junan Securities Co.Ltd(601211) to clarify the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
（2） Special account storage of raised funds
As of December 31, 2021, the company has a special account for raised funds, and the storage of raised funds is as follows (unit: RMB):
Deposit bank account number account category storage balance remarks
Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch 31080188 Anhui Fengyuan Pharmaceutical Co.Ltd(000153) 325 special account for raised funds 506985163-
[note]
[note] due to the adjustment of Bank Of Jiangsu Co.Ltd(600919) internal business structure, the deposit bank of the company's raised funds was adjusted from Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch to Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch, and the bank account number remained unchanged Bank Of Jiangsu Co.Ltd(600919) Nanjing Branch, as the direct superior organization of Bank Of Jiangsu Co.Ltd(600919) Nanjing Pukou sub branch and Bank Of Jiangsu Co.Ltd(600919) Nanjing Jiangbei new area sub branch, signed the tripartite supervision agreement for raised funds with the company and the sponsor Guotai Junan Securities Co.Ltd(601211) .
As of December 31, 2021, the financial products purchased by the company with temporarily idle raised funds that have not yet expired are as follows (unit: RMB):
Issuer product name type amount remarks Bank Of Jiangsu Co.Ltd(600919) corporate structured deposit No. 43 6-month B Principal Guaranteed floating receipt of 5000000000 in 2021
Benefit type
Citic Securities Company Limited(600030) Xinzhi anying series [348] period revenue voucher breakeven floating receipt 3000000000
Benefit type
Bank Of Jiangsu Co.Ltd(600919) corporate structured deposit 2022 phase 1 6-month B Principal Guaranteed floating receipt 4000000000
Benefit type
Total 12000000000
3、 Actual use of raised funds this year
See Appendix 1 of this report for the comparison table of the use of raised funds in 2021.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, untrue, inaccurate or incomplete manner; There are no irregularities in the deposit, use, management and disclosure of raised funds.
Appendix: 1. Comparison table of use of raised funds
Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) board of directors February 26, 2022
Comparison table of use of raised funds
Year 2021
Prepared by: Jiangsu Jiuwu Hi-Tech Co.Ltd(300631) unit: RMB 10000
The total amount of raised funds is 2455817, and the total amount of raised funds invested in this year is 208.17
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes - accumulated total raised funds invested 177797
Proportion of total raised funds with accumulative change of purpose-
Whether the raised funds have reached the scheduled investment progress by the end of the period
Change item of committed investment project total investment after adjustment of committed investment cumulative investment amount of the current year (%) available status whether the annual realization in Japan meets the feasibility of the pre project
And the total amount of over raised funds invested in the project (including part) (1) investment amount (2) (3) = (2) / (1) there is a significant change in the benefit calculation benefit of the period
Score (change)
Committed investment projects:
Production of high performance filter membrane elements and devices 24558172455817 208.17177797 7.24 - not applicable not applicable no
Industrialization project
Considering the expectation of tightening environmental protection policies in the park where the raised investment project is located in the future, the company plans to change the construction site of "high-performance filter membrane element and device industrialization project"
To the chemical industry park, therefore, the company decided to adjust the implementation progress of the project. At present, the company is actively looking for suitable construction sites, subject to relevant conditions
In case of failure to reach the planned progress or expected income and the reasons (by specific project), the company will timely perform the work of changing the implementation location of the raised investment project. The 13th meeting of the 7th board of directors held on April 11, 2021
The ninth meeting of the seventh board of supervisors deliberated and adopted the proposal on adjusting the schedule of projects invested with raised funds, and agreed to replace the "high-performance filter membrane"
The investment progress of the raised funds of the "component and device industrialization project" is adjusted to: the net amount of the actually raised funds is 245581700 yuan, which will be invested before December 2022
Finish. The independent directors expressed their independent opinions on the proposal, and the recommendation institution issued no objection verification opinions on the proposal.
Description of major changes in project feasibility none
The amount, purpose and use progress of the over raised funds are not significant
There is no change in the implementation location of the project invested by raised funds
No adjustment of the implementation mode of the project invested by raised funds
The 8th meeting of the 7th board of directors and the 4th meeting of the 7th board of supervisors held by the company deliberated and adopted the "on the use of raised funds to replace the advance investment of investment projects with raised funds"
