Shenyang Commercial City Co.Ltd(600306) special report on deposit and use of raised funds
Shenyang Commercial City Co.Ltd(600306)
Special report on the deposit and actual use of raised funds in 2021
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 and the debt of related parties of RMB 8000000000 on December 27, 2021, The balance of 24182580000 yuan was 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 December 31, 2021, the company has received 34682580000 yuan of raised funds, which have been used to repay 2500000000 yuan of bank borrowings, 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
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, 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, the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange and other laws and regulations, and in combination with the actual situation of the company, The management system of Shenyang Commercial City Co.Ltd(600306) raised funds (hereinafter referred to as the "management system") was formulated, which was deliberated and adopted by the 14th session of the 1st board of directors of the company in 2002 and revised at the 9th session of the 6th board of directors in 2016.
In accordance with the requirements of the management system and in combination with the business needs of the company, the company opened special accounts for raising funds in Shenyang dongshuncheng sub branch of Shengjing Bank Co., Ltd. and China Citic Bank Corporation Limited(601998) Shenyang Huanggu sub branch, and signed the fund raising agreement with Dongguan Securities Co., Ltd. and Shenyang dongshuncheng sub branch of Shengjing Bank Co., Ltd. on December 23, 2021
