Securities code: Zhang Xiaoquan Inc(301055) securities abbreviation: Zhang Xiaoquan Inc(301055) Announcement No.: 2022008 Zhang Xiaoquan Inc(301055)
Special report on the deposit and use of raised funds in 2021
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.
In accordance with the provisions of the guidelines on the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, Zhang Xiaoquan Inc(301055) (hereinafter referred to as “the company”) prepared the following special report on the annual deposit and use of raised funds as of December 31, 2021: I. Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of registration of Zhang Xiaoquan Inc(301055) initial public offering (zjxk [2021] No. 2314) issued by the China Securities Regulatory Commission, the company issued 39 million ordinary shares (A shares) with a par value of 1.00 yuan per share, an issue price of 6.90 yuan per share and a total raised capital of 269.1 million yuan, After deducting relevant issuance expenses, the net amount of funds actually raised is RMB 20479161757. The above raised funds have reached the special account for raised funds of the company on August 30, 2021. The availability of raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2021] No. 470). The company has stored the raised funds in a special account as required.
(II) use and balance of raised funds
In 2021, the company actually used the raised funds of 2008073 million yuan, and the net amount of bank deposit interest received in 2021 after deducting bank handling charges is 94300 yuan. As of December 31, 2021, the balance of raised funds is RMB 4.0786 million (including the net amount of accumulated bank deposit interest received minus bank handling charges).
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate 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, in accordance with the provisions of relevant laws, regulations and normative documents, such as the company law, the securities law, the Listing Rules of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM, In combination with the actual situation of the company, the Zhang Xiaoquan Inc(301055) raised fund management system (hereinafter referred to as the raised fund management system) is formulated. According to the management system of raised funds, the company has implemented a special account for the raised funds, set up a special account for the raised funds in the bank, and signed the tripartite supervision agreement on raised funds with China Citic Bank Corporation Limited(601998) Hangzhou Qiantang sub branch, Industrial Bank Co.Ltd(601166) Shanghai Zhangyang sub branch, Agricultural Bank Of China Limited(601288) Hangzhou Jiangjin sub branch, China Zheshang Bank Co.Ltd(601916) Hangzhou branch together with the sponsor Citic Securities Company Limited(600030) in September 2021, In September 2021, the company and its subsidiary Yangjiang Zhang Xiaoquan Inc(301055) Intelligent Manufacturing Co., Ltd., together with the sponsor Citic Securities Company Limited(600030) and Bank Of China Limited(601988) Yangjiang branch signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties. There is no significant difference between the fund-raising supervision agreement signed by the company and the model agreement, and the agreement is under normal performance.
(II) storage of raised funds in special account
As of December 31, 2021, the company has five special accounts for raised funds, and the deposits of raised funds are as follows:
Unit: RMB
Balance of raised funds in account number of deposit bank
China Citic Bank Corporation Limited(601998) 8110801013402259701 3,107517.44
Hangzhou Qiantang sub branch
Bank Of China Limited(601988) 708174773141 33,000.00
Yangjiang branch
Industrial Bank Co.Ltd(601166) 216620100100089105 2,840.53
Shanghai Zhangyang sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. 190067010400147372132.73
Hangzhou Jiangjin sub branch of the company
China Zheshang Bank Co.Ltd(601916) 3310010010120101005830 3,988858.97
hangzhou branch
Total 7134967 [note]
[note] as of December 31, 2021, the difference between the balance of the special account for raised funds and the balance of raised funds is the issuance expenses that have not been paid and replaced.
3、 Actual use of raised funds this year
See Annex 1: comparison table of the use of raised funds for the comparison table of the use of raised funds. 4、 Change the use of funds for investment projects with raised funds
This year, the company did not change the investment projects of raised funds.
5、 Temporary replenishment of working capital by the company with idle raised funds
The company does not use idle raised funds to temporarily supplement working capital.
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no violations in the use and management of the raised funds.
Attached table 1: comparison of use of raised funds
Monetary unit: RMB 10000
The total amount of raised funds is 2047916, and the total amount of raised funds invested in this year is 2008073
The total amount of raised funds with changed purposes during the reporting period was nil
The accumulated amount of raised funds invested is 2008073. The accumulated total amount of raised funds with changed purposes has no total amount
The cumulative proportion of the total raised funds with changed purposes is nil
Whether the raised funds have been committed and adjusted to invest in the current year. The cumulative investment progress as of the end of the period (%) whether the project meets the expected actual feasibility of the project in the current year. The committed investment projects and over raised funds change projects (including the total amount of promised investment (1) amount is calculated as the investment amount (3) = (2) / (1) 2) whether the expected benefit of the change of investment status changes to the expected benefit date
Committed investment project Zhang Xiaoquan Inc(301055) Yangjiang knife and scissors intelligent manufacturing
No 18 Ping An Bank Co.Ltd(000001) 8 Ping An Bank Co.Ltd(000001) 8 Ping An Bank Co.Ltd(000001) 800000 100.00 December 2021 [note] [note] no
Central project
Enterprise management information transformation project no 500.00 500.00 101.57 101.57 20.31 not applicable in April 2023 not applicable no
Supplementary working capital no 197916197916197916197916 100.00 n / a n / a n / a n / a no
Subtotal of committed investment projects – 2047916204791620080732008073 –
Investment direction of over raised funds: None
Repayment of bank loans (if any) —
Replenish working capital (if any) —
Subtotal of investment of over raised funds
total
Failure to reach the planned progress or expected revenue
Conditions and reasons of benefits (none for specific items)
(item)
No significant change in project feasibility
Description of the situation
The amount, purpose and of the over raised funds are not applicable
Use progress
There is no place for the implementation of the project invested by the raised funds
Point change
No fund-raising investment project implementer
Type adjustment
On September 17, 2021, the fifth meeting of the second session of the board of directors and the second meeting of the second session of the board of supervisors respectively deliberated and adopted the proposal on using the raised funds to replace the self raised funds invested in the projects invested with raised funds in advance and the projects invested with raised funds in advance to pay the issuance expenses, It is agreed that the company will use the raised funds of 181015700 yuan to replace the self raised funds invested in the investment projects with the raised funds in advance.
Specific replacement and replacement conditions
The details are as follows: (1) Zhang Xiaoquan Inc(301055) Yangjiang knife and scissors intelligent manufacturing center project invested 180 million yuan in advance; (2) The early investment of enterprise management informatization transformation project is 1015700 yuan
Temporarily replenish none with idle raised funds
Working capital
No settlement of raised funds during project implementation
Amount and reason of balance
Purpose of unused raised funds the unused raised funds will be used for the construction of uncompleted investment projects with raised funds
And whereabouts
No deposit in the use and disclosure of raised funds
Problems or other situations in
[note] as of December 31, 2021, the project has reached the scheduled availability status
