Securities code: Shandong Weida Machinery Co.Ltd(002026) securities abbreviation: Shandong Weida Machinery Co.Ltd(002026) Announcement No.: 2022030 Shandong Weida Machinery Co.Ltd(002026)
Announcement on signing the four party supervision agreement for raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
With the approval of the reply on the approval of Shandong Weida Machinery Co.Ltd(002026) non-public Development Bank shares (zjxk [2021] No. 3143) issued by the China Securities Regulatory Commission, Shandong Weida Machinery Co.Ltd(002026) (hereinafter referred to as "the company") completed the non-public offering of 17500165 shares, with an issue price of 9.08 yuan per share and a total raised capital of 15890149820 yuan, After deducting the total issuance expenses related to the raised funds of RMB 38 Shanghai Pudong Development Bank Co.Ltd(600000) 0, the actual net amount of the raised funds is RMB 15504149820. The availability of the above raised funds has been verified by ShineWing Certified Public Accountants (special general partnership) and issued the capital verification report (xyzh / 2021xaaa40586). The company has adopted special account storage management for the raised funds.
According to the company's plan for non-public offering of shares in 2020 (the second revision), the funds raised in this non-public offering will be used for the following projects:
Total investment amount (RMB 10000 yuan)
Expand the automatic assembly workshop of intelligent new energy energy storage power supply 18996871489066
New energy energy storage power R & D center 109949 999.49
Total 20096361589015
2、 Signing of supervision agreement and opening of special account for raised funds
In order to regulate the deposit, use and management of the company's raised funds and protect the legitimate interests of investors, in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, Shanghai Baicheng Electric Appliance Co., Ltd., a wholly-owned subsidiary of the company responsible for the implementation of the fund-raising investment project, has established a special fund-raising account in relevant banks and signed the four party supervision agreement on fund-raising with the company, the sponsor Sinolink Securities Co.Ltd(600109) , Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch.
The above special account for raised funds is only used for the storage and use of the funds raised by Shanghai Baicheng Electric Appliance Co., Ltd. "expanding the automatic assembly workshop of intelligent new energy energy storage power supply" and "new energy storage power supply R & D center". The account information is as follows:
Bank account name bank account number
Shanghai Baicheng Electric Appliance Co., Ltd. Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch 31006907901 Shenzhen Friendcom Technology Development Co.Ltd(300514) 3606
3、 Main contents of the four party supervision agreement on raised funds
Party A 1: Shandong Weida Machinery Co.Ltd(002026) (hereinafter referred to as "Party A 1")
Party A 2: Shanghai Baicheng Electric Appliance Co., Ltd. (hereinafter referred to as "Party A 2")
Party B: Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch (hereinafter referred to as "Party B")
Party C: Sinolink Securities Co.Ltd(600109) (sponsor) (hereinafter referred to as "Party C")
1. Party A 2 has opened a special account for raised funds (hereinafter referred to as the "special account") with account number 31006907901 Shenzhen Friendcom Technology Development Co.Ltd(300514) 3606. As of the end of business of Party B on February 18, 2022, the balance of the special account is RMB 25 million. This special account is only used for the storage and use of the funds raised by Party A's 2 expanded intelligent new energy storage power automatic assembly workshop project and new energy storage power R & D center project. In addition, it shall not be used for other purposes. Party A 1 may transfer the funds raised by non-public offering to the special account of the raised funds according to the actual working capital needs of Party A 2.
Party B does not undertake any obligation to review the use of funds, and the use of funds does not fall within the scope of Party B's supervision.
2. Party A 1, Party A 2 and Party B shall jointly abide by the bill law of the people's Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, regulations and rules.
3. As the recommendation institution of Party A 1, Party C shall appoint the recommendation representative or other staff to supervise the use of the raised funds in the special account in accordance with relevant regulations.
Party C shall perform its supervision duties in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the raised funds management system formulated by Party A 1, and may exercise its supervision power by means of on-site investigation and written inquiry. Party A 1, Party A 2 and Party B shall cooperate with Party C's investigation and inquiry. Party C shall conduct an on-site inspection on the storage and use of the raised funds every six months.
Party A 1 and Party A 2 shall ensure that the source and purpose of funds in the special account are legal and compliant; And ensure that the transfer basis documents provided to Party C are true, complete, accurate and legal without omission and misleading.
Party A 1, Party A 2 and Party C promise and guarantee that they will abide by laws and regulations and will not carry out illegal and criminal activities such as money laundering, terrorist financing and tax evasion with the help of special accounts; Party A 1, Party A 2 and Party C promise that they are not included in the sanctions list issued by the United Nations and relevant countries, organizations and institutions, and the list of risks related to terrorism and anti money laundering issued by Chinese government departments or competent authorities; Not located in countries and regions sanctioned by the United Nations and relevant countries, organizations and institutions.
4. Party A 2 authorizes Xie Ming and Zhu Yaopeng, the sponsor representatives designated by Party C, to inquire and copy the materials of the special account at Party B at any time; Party B shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires about the special account from Party B, he shall issue his own legal identity certificate; When other staff members designated by Party C inquire about the special account from Party B, they shall issue their own legal identity certificate and unit introduction letter.
5. Party B shall issue a statement of account to Party A 2 on a monthly basis (before the 10th day of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 50 million yuan or 20% of the net raised funds from the special account once or within 12 months, Party B shall notify Party C by fax within 10 working days and provide the expenditure list of the special account. 7. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify the name, legal ID number, contact information and other information of the changed recommendation representative in writing according to the requirements of this agreement. After Party B obtains the written replacement notice, the relevant rights of the original sponsor representative shall become invalid. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
8. If Party B fails to make a unilateral investigation on the special account or fails to notify Party C of the cancellation of the special account 2, Party C may withdraw the funds from Party C in a timely manner according to the conditions agreed by Party A or Party C.
9. This Agreement shall come into force from the date when the legal representatives / principals of Party A 1, Party A 2, Party B and Party C or their authorized representatives sign or seal and affix the official seal or official seal of their respective units, and shall become invalid from the date when all the funds in the special account are paid out and the account is cancelled according to law. Party C's obligations shall be relieved until the end of the continuous supervision period, i.e. December 31, 2022, unless otherwise stipulated or required by the CSRC and Shenzhen Stock Exchange.
Any dispute under this Agreement shall be settled by the court where Party B is located.
4、 Documents for future reference
1. Four party supervision agreement on raised funds signed by all parties.
It is hereby announced.
Shandong Weida Machinery Co.Ltd(002026) board of directors
March 14, 2022
