Securities code: Guizhou Wire Rope Co.Ltd(600992) securities abbreviation: Guizhou Wire Rope Co.Ltd(600992) No.: 2022009 Guizhou Wire Rope Co.Ltd(600992)
On the deposit and actual use of raised funds in 2021
Special report
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. 1、 Basic information of raised funds
The company’s approval on the issuance of non-public shares (hereinafter referred to as cc992) of the company’s “ordinary shares (hereinafter referred to as c, The total raised capital is 46010400000 yuan. After deducting the issuance cost of 1452384000 yuan, the net raised capital is 44558016000 yuan.
The above funds were received on December 10, 2013, verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (tjy [2013] No. 3-34).
As of December 31, 2021, the balance of the special account for raised funds was 36106217307 yuan (including interest income).
2、 Management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and efficiency of the use of funds and protect the rights and interests of investors, the company shall, in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shanghai Stock Exchange and the Listing Rules of listed companies
The provisions of relevant laws, regulations and normative documents, such as the measures for the management of fund collection, shall be combined with the provisions of the company
According to the actual situation, the Guizhou Wire Rope Co.Ltd(600992) “measures for the administration of raised funds” has been formulated
Hereinafter referred to as “management measures” and strictly implemented.
On December 31, 2013, the company (Party A) and the sponsor Haitong Securities Company Limited(600837) Co., Ltd
The company (Party C) and the opening bank of the special account for raised funds Industrial And Commercial Bank Of China Limited(601398) Zunyi
Baqi sub branch, Bank Of China Limited(601988) Zunyi branch business department, Agricultural Bank of Huichuan District, Zunyi City
Village credit cooperative cooperative association business department, Bank Of Communications Co.Ltd(601328) Zunyi branch Wanli Road Branch
Bank of China, China Merchants Bank Co.Ltd(600036) Zunyi branch and other five banks (Party B) signed
Tripartite supervision agreement on Guizhou Wire Rope Co.Ltd(600992) raised funds special account storage (hereinafter referred to as “the agreement”)
The “tripartite regulatory agreement”). Tripartite supervision agreement and tripartite supervision of Shanghai Stock Exchange
There is no significant difference in the model agreement, and the company has strictly followed it when using the raised funds
that ‘s ok.
As of December 31, 2021, the details of the special account for raised funds are as follows:
Account no. of deposit bank
(yuan)
Industrial And Commercial Bank Of China Limited(601398) Zunyi Baqi sub branch 24030212292000124978109322369
Bank Of China Limited(601988) Zunyi branch business department 13202572993711336135127
Business Department of rural credit cooperative association, Huichuan District, Zunyi City 2194010 Dongrui Food Group Co.Ltd(001201) 1 Beibu Gulf Port Co.Ltd(000582) 0955750.69
Bank Of Communications Co.Ltd(601328) Zunyi branch Wanli road sub branch 523060200001817076233115 Shanghai Moons’ Electric Co.Ltd(603728) 520
China Merchants Bank Co.Ltd(600036) Zunyi branch 7559159424103081051456222
Total 36106217307
3、 Actual use of raised funds this year
1. Comparison table of use of raised funds (see attached table 1).
According to the requirements of Zunyi Municipal People’s government’s opinions on promoting the technical transformation of energy conservation and emission reduction of key enterprises in central urban areas (zff [2008] No. 37), the overall relocation project in different places (hereinafter referred to as the relocation of the new area) was officially launched with the approval of the second extraordinary general meeting of shareholders of the company in 2012.
The company is located in Zunyi, Guizhou Province in the West. Due to the limitation of geographical location, the railway is the main way to transport the company’s products and required raw materials. After the completion of the company’s overall relocation project (including the investment project raised by this non-public offering of shares), it will form a production capacity of 550000 tons, and the import and export volume of products and raw materials will be more than 1 million tons.
The company actively communicates and coordinates with Zunyi municipal government and relevant departments, hoping to complete the overall relocation as soon as possible.
Approved by the 2017 annual general meeting of shareholders of the company, the company entrusted Guizhou steel rope (Group) Co., Ltd. (hereinafter referred to as Guisheng group) to relocate the existing factory metal products in different places. The agreement stipulates that in the process of project implementation, your rope group has the right to require the company to cooperate or complete the work that needs to be coordinated by the company or completed by the company itself; The entrusted matters accepted by Guisheng group can be entrusted to a third party. See announcement of Guizhou Wire Rope Co.Ltd(600992) on signing entrustment agreement (2018021) of the company for details.
On July 10, 2018, the company disclosed the announcement on the signing of the cooperation framework agreement on the overall relocation project of remote technological transformation by the controlling shareholder Guizhou steel rope (Group) Co., Ltd. Guisheng Group signed agreements with Zunyi Honghuagang District People’s government, Zunyi Southern New Area Management Committee and Zunyi Xiangjiang investment and Construction Co., Ltd. (Party D) to jointly complete the relocation project. The agreement stipulates that Party D is responsible for the construction of all construction and installation works of the project except the procurement and installation of production equipment, railway special line and freight off-site, so as to ensure that the project quality meets the national acceptance specifications (see the company’s Announcement No. 2018030 for details).
During the reporting period, the construction of agent construction projects of plant 6 and plant 4 has been basically completed; The new equipment (production line) of the sixth branch and the technical transformation and relocation of the old plant have been completed and debugged; The new equipment (production line) of the fourth branch has been installed and debugged; The equipment foundation construction and installation of new equipment of No. 3 branch and No. 1 branch have been basically completed; More than 90% of water supply, power supply, sewage pipe network and 110kV general step-down substation have been completed; The main works of the company’s production command center, testing building and other branch office buildings have been completed; The equipment relocation plan in the old area has been prepared, and the relocation will be started after the plant, sewage, hydropower and other facilities meet the production conditions.
2. Temporary replenishment of working capital with idle raised funds
On October 27, 2021, the 14th meeting of the seventh board of directors of the company deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital.
With the continuous expansion of the company’s production and operation scale, the demand for working capital is also increasing. In order to reduce interest expenses, reduce financial expenses and control financial risks, the company plans to use some idle raised funds to temporarily supplement working capital on the premise of ensuring the normal capital demand for the construction of raised funds and the use plan of raised funds, The total amount shall not exceed 150 million yuan and the service life shall not exceed 12 months. The specific time shall be calculated from the date of deliberation and approval by the board of directors of the company. After the expiration, the company will return this part of funds to the special account for raised funds in time and in full. If the implementation progress of the project invested by the raised funds exceeds the current expectation, the company will make timely repayment with its own funds or bank loans at any time to ensure the progress of the project.
As of December 31, 2021, the company has temporarily supplemented working capital with idle raised funds of 115.8 million yuan.
3. Cash management of idle raised funds
On March 26, 2021, the 9th meeting of the 7th board of directors of the company deliberated and approved the proposal on using part of the idle raised funds for cash management, and agreed that the company would continue to use part of the idle raised funds to invest in safety and security without affecting the construction of investment projects and the use of raised funds The purchase amount of Principal Guaranteed structured deposits or principal guaranteed financial products with high liquidity shall not exceed 300 million yuan. The investment period is valid within one year from the date of deliberation and approval by the board of directors. During the investment period, the above amount can be used on a rolling basis. For details, the company posted on China Securities News, Shanghai Securities News and the website of Shanghai Stock Exchange on March 27, 2021（ http://www.sse.com.cn. ）Announcement of Guizhou Wire Rope Co.Ltd(600992) on cash management of some idle raised funds (No. 2021012) disclosed.
As of December 31, 2021, the amount of the company’s cash management with idle raised funds was 0.
During the reporting period, the company used the temporarily idle raised funds for cash management. For details, see the company’s website in China Securities Journal, Shanghai Securities News and Shanghai Stock Exchange（ http://www.sse.com.cn. ）The announcement of Guizhou Wire Rope Co.Ltd(600992) on the progress of cash management of some idle raised funds disclosed.
4、 Changes in the use of raised funds
The company’s non-public offering of shares to raise funds does not change the investment projects of the raised funds.
5、 Problems in the use and disclosure of raised funds
There are no major problems in the use and disclosure of the company’s raised funds in this period.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds.
We plan and implement the assurance work in accordance with the provisions of other assurance business standards for Chinese certified public accountants No. 3101 – assurance business other than audit or review of historical financial information, so as to obtain reasonable assurance about whether there is no material misstatement in the 2021 special report. In the assurance work, we have implemented the necessary procedures including understanding, inquiry, spot check, verification and so on in combination with the actual situation of your company. We believe that our assurance work provides a reasonable basis for issuing assurance opinions.
After review, we believe that the 2021 special report prepared by the board of directors of your company complies 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation (2022) and the relevant format guidelines, And truthfully reflected the deposit and actual use of the raised funds of your company in 2021 in all major aspects.
7、 The concluding opinions of the recommendation institution on the special verification report issued by the company on the deposit and use of the company’s annual raised funds.
Upon verification, Haitong Securities Company Limited(600837) believes that the deposit and use of the raised funds in Guizhou Wire Rope Co.Ltd(600992) 2021 comply with the relevant provisions of the CSRC and Shanghai Stock Exchange on the management and use of the raised funds, Guizhou Wire Rope Co.Ltd(600992) prepared the special report on the deposit and use of raised funds in 2021, and the disclosure on the deposit and use of raised funds in the reporting period is consistent with the actual situation. Meanwhile, after verification, Guizhou Wire Rope Co.Ltd(600992) the use of the raised funds this year did not violate the relevant laws and regulations of the state on anti money laundering.
Guizhou Wire Rope Co.Ltd(600992) board of directors March 10, 2022
Annex 1: comparison table of use of raised funds
Unit: RMB 10000
The total amount of raised funds is 4455802, and the total amount of raised funds invested in this year is 617407
The total amount of raised funds for changing purposes is 0.00, and the total amount of raised funds invested has been 617407
The proportion of total raised funds with changed purposes is 0.00
Deadline
Accumulated items at the end of the changed period
Project, raised funds as of the end of the period
