Sichuan Jiuyuan Yinhai Software Co.Ltd(002777)
Special report on the deposit and use of raised funds in 2021
According to 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) (CSRC announcement [2022] No. 15) In accordance with the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format, the company makes the following special reports on the deposit and use of raised funds in 2021: I Basic information of raised funds (I) actual amount of raised funds and arrival time of funds
Approved by the reply on approving Sichuan Jiuyuan Yinhai Software Co.Ltd(002777) non-public offering of shares (zjxk [2017] No. 1504) of China Securities Regulatory Commission, the company has Gf Securities Co.Ltd(000776) adopted the pricing method to issue 1254059200 RMB common shares (A shares) to specific investors in a non-public manner, with an issue price of 35.72 yuan / share, The total amount of funds raised is RMB 44795000000. On January 25, 2018, Gf Securities Co.Ltd(000776) after deducting the underwriting fee and recommendation fee of RMB 990566038, the raised capital was RMB 43804433962. On January 25, 2018, the raised capital account opened by the company actually received the raised capital transferred from Gf Securities Co.Ltd(000776) was RMB 437450000 (the underwriting fee and recommendation fee tax deducted from non issuance expenses was RMB 59433962). After deducting other issuance expenses of RMB 218098915 (lawyer fees of RMB 70754717, capital verification fees of RMB 7547170, information disclosure fees of RMB 117924528 and stamp duty of RMB 21872500), the net amount of funds actually raised is RMB 43586335047.
The availability of the above funds has been verified by Lixin Certified Public Accountants (special general partnership), who issued a capital verification report (xksbz [2018] No. 10044). （2） Use and balance of raised funds in previous years
As of December 31, 2020, the balance of raised funds was 39447666916 yuan, and the use and balance of previous years were as follows:
Use of raised funds in 2018:
Unit: RMB
Time of occurrence of special account for raised funds
As of January 25, 2018, the initial special account amount of raised funds is 43745000000 less: other issuance expenses are 125000000 less: replacement of self raised funds invested in the raised projects in advance
Time of occurrence of special account for raised funds
Plus: interest income 340760163, including: interest income of financial products 321047916 minus: handling fee expenditure 251883 balance of raised funds as of December 31, 201943960508280 including: balance of special account for raised funds on December 31, 201915960508280 balance of financial products purchased on December 31, 201928000000000
Use of raised funds in 2019:
Unit: RMB
Time of occurrence of special account for raised funds
As of December 31, 2018, the amount of the special account for raised funds was 43960508280 less: replacement of self raised funds invested in the project with raised funds in advance (Note 1) 3161334092 plus: interest income 842643928, including: interest income of financial products 659202740 minus: handling fee expenditure 350000 As of December 31, 2019, the balance of raised funds was 41641468116, including: the balance of special account for raised funds on December 31, 2019 was 16641468116, and the balance of financial products purchased on December 31, 2019 was 25000000000
Note 1: in 2019, the total amount of self raised funds invested in advance was 3161334092 yuan, including 2792315488 yuan invested in advance for the medical insurance convenience service platform project; The advance investment of 149553993 yuan for the actuarial and medical insurance service governance solution project of medical insurance fund; RMB 219464611 was invested in advance for the informatization support service project of the military civilian integration public service platform.
Use of raised funds in 2020:
Unit: RMB
Time of occurrence of special account for raised funds
As of December 31, 2019, the balance of raised funds is 41641468116 less: replacement of self raised funds invested in the project raised in advance (Note 2) 3333366411 plus: interest income of 20201139917844, including: interest income of financial products 596541096 minus: service charge expenditure of special account in 20203526 . 33 as of December 31, 2020, the balance of raised funds was 39447666916
Time of occurrence of special account for raised funds
Among them: the balance of the special account for raised funds on December 31, 2020 was 9447666916, and the balance of financial products purchased on December 31, 2020 was 30000000
Note 2: the total amount of self raised funds invested in advance was 3333366411 yuan, including 2014798178 yuan invested in advance in the medical insurance convenience service platform project; 1118032844 yuan was invested in advance in the actuarial and medical insurance service governance solution project of medical insurance fund; RMB 200535389 was invested in advance for the informatization support service project of the military civilian integration public service platform. （3） Use and balance of raised funds in this year
As of December 31, 2021, the balance of raised funds is 38689062837 yuan. The use and balance of this year are as follows:
Unit: RMB
Time of occurrence of special account for raised funds
As of December 31, 2020, the balance of raised funds is 39447666916 minus: replacement of self raised funds invested in projects invested with raised funds in advance (Note 3) 1700892787 plus: 2021 interest income 942694708, including: financial product interest income 800794520 minus: 2021 special account handling fee expense 406000 00 as of December 31, 2021, the balance of raised funds was 38689062837, of which: the balance of special account for raised funds on December 31, 2021 was 38689062837
Note 3: the total amount of self raised funds invested in advance was 1700892787 yuan, including 1046892787 yuan invested in advance in the medical insurance convenience service platform project; Advance investment of 654000000 yuan for the actuarial and medical insurance service governance solution project of medical insurance fund; RMB 0.00 is invested in advance for the informatization support service project of the military civilian integration public service platform.
The self raised fund actually invested in advance in the actuarial and medical insurance service governance solution project of medical insurance fund in 2020 was 1518013253 yuan, and the raised fund was used in 2021
