Securities code: Shenyang Commercial City Co.Ltd(600306) securities abbreviation: ST mall Announcement No.: 2022021 Shenyang Commercial City Co.Ltd(600306)
Special report on the deposit and actual use of the company’s raised funds
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.
In accordance with the relevant provisions of the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange, the deposit and use of the company’s raised funds in 2021 are described as follows:
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission’s CSRC permit [2021] No. 3835 document, the company issued 53.436 million ordinary shares (A shares) by the underwriter Dongguan Securities Co., Ltd. on December 21, 2021, with a par value of 1 yuan per share and an issue price of 6.55 yuan per share. As of December 21, 2021, the company has raised 35000580000 yuan in total. After deducting 563531697 yuan of issuance expenses, the net amount of raised funds is 34437048303 yuan.
As of December 21, 2021, all the funds raised by the above issuance of the company have been in place and have been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report “Dahua Yan Zi [2021] No. Hubei Energy Group Co.Ltd(000883) “.
The share price raised by the commercial city company in this offering is 35000580000 yuan. After deducting the underwriting recommendation fee payable of 318000000 yuan (tax included, tax excluded amount of 300000000 yuan), the balance of the raised fund is 34682580000 yuan, which was deposited into the special account for raised funds of the company on December 21, 2021. The purpose of the company’s raised funds is to supplement working capital and repay debts. The company’s special account for raised funds will repay the bank loan of RMB 2500000000 on December 27, 2021, repay the debt of related parties of RMB 8000000000 on December 27, 2021, and the balance of RMB 24182580000 will be transferred to the general account opened by the holding subsidiary in the bank on December 27, 2021 to supplement working capital. After the raised funds are transferred into the general account of the subsidiary, the debts of related parties shall be repaid by RMB 15200000000. As of 2021
On December 31, 2013, the company received 34682580000 yuan of raised funds, which were used to repay 2500000000 yuan of bank loans, 23200000000 yuan of debt to related parties, 25 Shanghai Pudong Development Bank Co.Ltd(600000) 0 yuan of fees related to intermediaries and private placement, and 8726580000 yuan deposited in the general account opened by the subsidiary in the bank. The balance of the special account for raised funds is zero.
2、 Management of raised funds
(I) formulation and implementation of raised funds management system
In order to standardize the use and management of the company’s raised funds and improve the use efficiency of the raised funds, According to the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of securities issuance of listed companies, the provisions on the report on the use of funds raised last time, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of funds raised by listed companies, and the measures for the administration of funds raised by listed companies on Shanghai Stock Exchange (revised in 2013) and other laws and regulations, normative documents and the relevant provisions of the Shenyang Commercial City Co.Ltd(600306) articles of association, combined with the actual situation of the company, the commercial city has formulated the Shenyang Commercial City Co.Ltd(600306) raised funds management system, which has made specific and clear provisions on the storage, use and supervision and management of the company’s raised funds. Since the raised funds were in place, the company has been storing, using and managing the raised funds in strict accordance with the provisions of the management system of raised funds of Shenyang Commercial City Co., Ltd.
(II) storage of raised funds
As of December 31, 2021, the company has opened two special accounts for raised funds with a balance of 0 yuan (including the net amount of accumulated bank deposit interest received minus bank handling charges). The deposit of raised funds is as follows:
Bank account nature balance of deposit bank (yuan)
Shengjing Bank Co., Ltd. Shenyang dongshuncheng sub branch 03344 Tibet Huayu Mining Co.Ltd(601020) Shenzhen Capstone Industrial Co.Ltd(000038) 14 special account for raised funds 0
China Citic Bank Corporation Limited(601998) Shenyang Huanggu sub branch 8112901012 Zhejiang Sf Oilless Bearing Co.Ltd(300817) 115 special account for raised funds 0
(III) supervision on the storage of raised funds in the special account
In accordance with relevant laws and regulations such as the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange, the company implements a special account for the storage of raised funds and establishes a special account for the use of raised funds in the bank. The company and Dongguan securities signed the tripartite supervision agreement on the storage of special account for raised funds with Shenyang dongshuncheng sub branch of Shengjing Bank Co., Ltd. and China Citic Bank Corporation Limited(601998) Shenyang branch respectively to strictly approve the use of raised funds. As of December 31, 2021, the company has been storing, using and managing the raised funds in strict accordance with the provisions of Shenyang Commercial City Co.Ltd(600306) raised funds management system.
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is shown in Schedule 1: comparison table of the use of the raised funds.
4、 Change the use of funds of raised investment projects
The company has not changed the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
As of December 31, 2021, the company has timely and accurately disclosed relevant information on the use of raised funds in accordance with the provisions of relevant laws, regulations and normative documents such as the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange (revised in 2013) and the relevant provisions of Shenyang Commercial City Co.Ltd(600306) raised funds management system, There is no violation of the management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds.
Dahua Certified Public Accountants (special general partnership) issued the verification report on the deposit and use of Shenyang Commercial City Co.Ltd(600306) raised funds, It is believed that the special report on the raised funds of the commercial city is prepared in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), the guidelines for the self regulatory supervision of listed companies on Shanghai Stock Exchange No. 1 – standardized operation and relevant format guidelines of the China Securities Regulatory Commission in all major aspects, It fairly reflects the deposit and use of the raised funds of the commercial city 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.
Dongguan securities issued the special inspection report on the deposit and actual use of raised funds in Shenyang Commercial City Co.Ltd(600306) 2021 for the deposit and use of raised funds in 2021. The special inspection report believes that, The measures for the administration of the placement of funds raised by Listed Companies in Shanghai Stock Exchange (No. 2021 of 2013) and the measures for the administration of the actual use of funds raised by Listed Companies in Shanghai Stock Exchange And other relevant regulations, the raised funds are deposited in a special account, and the raised funds are used according to the use plan of the raised funds promised in the issuance application documents. There is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds.
It is hereby announced.
Shenyang Commercial City Co.Ltd(600306) board of directors March 12, 2022
Attached table 1: comparison of use of raised funds
Unit: Yuan
The total amount of raised funds is 34437048303. The total amount of raised funds invested in this year is 34437048303
Total amount of raised funds with changed purposes-
34437048303 total amount of raised funds invested accumulatively proportion of total amount of raised funds with changed purposes-
Accumulated items by the end of the period can be changed items, After the adjustment of the commitment of raised funds, whether the cumulative investment amount and the progress project of commitment investment by the end of the period have reached the expected performance in this year is the total investment amount of commitment investment projects including some changes (1) the input amount of this year (2) the (%) of the promised input amount (4) Difference (3) = = (2) / (1) significant change in benefits from available cash to expected occurrence (if any) (2) – (1) Turn
Whether to supplement working capital and repay debts 34437048303 – 344370483033443704830334437048303 – 100% – no
Total – 34437048303 – 344370483033443704830334437048303 – 100% – no
The reason for not reaching the planned progress is not applicable
(by specific raised investment projects)
Project feasibility not applicable
Description of major changes
The project invested with raised funds is not applicable
Advance investment and replacement
Not applicable to idle raised funds
Temporary replenishment of working capital
The idle raised funds shall be
