Zhejiang Taitan Co.Ltd(003036) as of December 31, 2021
Report on the use of previously raised funds
In accordance with the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), Zhejiang Taitan Co.Ltd(003036) (hereinafter referred to as " Zhejiang Taitan Co.Ltd(003036) company" and "company") will report the use of the previously raised funds as of December 31, 2021 as follows: I Basic information of the previously raised funds (I) the amount of the previously raised funds and the time of receipt of the funds
With the approval of the reply on the approval of Zhejiang Taitan Co.Ltd(003036) initial public offering of shares (zjxk [2021] No. 27) issued by the China Securities Regulatory Commission, the company issued 54 million RMB ordinary shares (A shares) to the public for the first time, with a par value of RMB 1.00 per share, an issue price of RMB 5.72 per share, and a total raised capital of RMB 3088000000. According to the capital verification report xksbz [2021] No. zf10030 issued by Lixin certified public accountants, as of January 25, 2021, the underwriter Hualong Securities Co., Ltd. received the subscription amount of RMB 3088000000 (including the underwriting part), and the net amount of raised funds was RMB 25277250650 after deducting the issuance expenses (excluding value-added tax) of RMB 5610749350. (II) deposit and management of raised funds
In order to regulate the management and use of the company's raised funds and protect the legitimate rights and interests of investors, the company has formulated the raised funds management system in accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant laws, regulations and normative documents, The company manages and uses the raised funds in strict accordance with the provisions of the raised funds management system.
The company, together with the sponsor Hualong Securities Co., Ltd., signed the tripartite supervision agreement on raised funds with the business department of Bank Of China Limited(601988) Xinchang sub branch, Industrial And Commercial Bank Of China Limited(601398) Xinchang sub branch and gaoxinyuan technology sub branch of Zhejiang Xinchang Rural Commercial Bank Co., Ltd. in February 2021, and opened a special account for raised funds. There is no significant difference between the tripartite supervision agreement signed by the company and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the performance of the tripartite supervision agreement is normal.
As of December 31, 2021, the deposit of the company's previously raised funds in the bank account is listed as follows: amount unit: RMB
Account name financial institution name account number initial deposit amount ending balance storage method
Zhejiang Titan stock Bank Of China Limited(601988) Co., Ltd. 258329185
38577906129728208754717 current account
Copy Co., Ltd. Xinchang sub branch (Note 2)
Zhejiang Titan shares China Industrial And Commercial Bank Of China Limited(601398) shares 121102802920155298
-67 Dongguan Huali Industries Co.Ltd(603038) 4 current account
Share Co., Ltd. Xinchang sub branch 2 Zhejiang Titan shares Zhejiang Xinchang rural business 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661
- Bank Co., Ltd-
Gaoxinyuan science and technology sub branch
Total 28208754717934359569
Note 1: the company has transferred the supplementary working capital in the raised investment project into the general bank account of the company as planned
In terms of management, the fund-raising account "gaoxinyuan science and technology sub branch of Zhejiang Xinchang Bank Rural Commercial Bank Co., Ltd. 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661" corresponding to the project was cancelled on May 11, 2021, and the corresponding tripartite supervision agreement for the fund-raising was terminated accordingly.
Note 2: the account has 150 million yuan of temporarily idle raised funds to purchase structured deposits.
2、 Actual use of the previously raised funds (I) comparison table of the use of the previously raised funds
The total amount of funds raised by the company last time was 308.88 million yuan. According to the purpose of the raised funds, it is planned to be used for "intelligent textile machinery equipment manufacturing base construction project", "marketing network information platform project" and "supplementary working capital project". As of December 31, 2021, 947027 million yuan has been actually invested. See Annex 1 of this report for the comparison table of the use of the previously raised funds. （2） Changes in the actual investment projects of the previously raised funds
As of December 31, 2021, the company has not changed the actual investment projects of the previously raised funds. （3） External transfer or replacement of investment projects with previously raised funds
On March 11, 2021, the company held the second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors, deliberated and approved 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 paid issuance expenses, and agreed to use the raised funds of RMB 3447157240 to replace the self raised funds invested in the projects invested with raised funds in advance, Lixin Certified Public Accountants (special general partnership) issued the verification report on Zhejiang Taitan Co.Ltd(003036) replacing self raised funds of pre invested projects with raised funds (xksb Zi [2021] No. zf10110). （4） Use of temporarily idle raised funds
The company held the second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors on March 11, 2021, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company should use the idle raised funds of no more than 150 million yuan for cash management, which is effective within 12 months from the date of deliberation and approval by the board of directors, Within the above limit and term, it can be used circularly.
As of December 31, 2021, the balance of financial products purchased by the company with idle raised funds is RMB 150 million, as follows:
Annualized rate of return serial number product name product type amount (10000 yuan) start date expiration date
(estimated)
Linked structured deposit
1 principal and minimum return type 51 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-3-182022-2-24 2.07% - 3.45% (csdvy202102096)
Linked structured deposit
2. Principal guaranteed minimum return type 49 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-3-182022-2-25 2.06% - 3.46% (csdvy202102097)
Linked structured deposit
3. Principal guaranteed minimum return 5 China Vanke Co.Ltd(000002) 021-9-272022-1-3 1.50% - 3.50% (csdvy202107505)
3、 Economic benefits of the projects invested with the funds raised last time (I) comparison table of benefits realized by the projects invested with the funds raised last time
1. See attached table 2 for the comparison table of the benefits achieved by the investment projects with the previously raised funds.
2. The calculation caliber and calculation method of realized benefits in each period in the comparison table are consistent. （2） Reasons and conditions for the inability to separately calculate the benefits of the investment projects invested with the previously raised funds
The marketing network information platform project does not directly generate benefits. It aims to expand the market field, promote product sales and digest the new production capacity. It helps to improve the overall image and market influence of the company, create more sales opportunities for the company and continuously increase economic benefits for the company.
The project of replenishing working capital does not directly generate benefits, but it can improve the company's capital liquidity, improve the company's net profit margin and overall profitability, and lay a good foundation for the development of the company. （3） Description of the difference between the accumulated realized income and the commitment of the project invested with the previously raised funds
Not applicable. 4、 Asset operation of the project invested by the previously raised funds
As of December 31, 2021, the company did not subscribe for shares with assets in the previous fund-raising. 5、 Comparison of information disclosure on the actual use of the previously raised funds
As of December 31, 2021, there is no difference between the actual use of the company's raised funds and the relevant contents disclosed in the company's periodic reports and other information disclosure documents. 6、 Approval and issuance of report
This report was approved by the board of directors on March 15, 2022.
Attached table: 1. Comparison table of the use of funds raised in the previous time
2. Comparison table of realized benefits of investment projects with previously raised funds
Zhejiang Taitan Co.Ltd(003036) March 15, 2022 Schedule 1
Comparison table of the use of the previously raised funds
Monetary unit: RMB 10000
Total raised funds: 3088800 total raised funds invested in this year: 602311 total raised funds with changed purposes:-
The cumulative total amount of raised funds invested is 947027. The proportion of total raised funds with changed purposes:-
Total investment amount of the raised funds of the investment project on the deadline the accumulated investment amount of the raised funds of the project reaches the predetermined serviceable condition the promised investment before the raising the promised investment after the raising the promised investment after the raising the actual investment of the promised investment after the raising The actual investment amount of the fund and the actual investment amount of the promised investment project on the post raising date (or the deadline project serial number)
Capital amount investment amount difference of committed investment amount (completion degree)
Intelligent textile machinery equipment system intelligent textile machinery equipment system
1 36,9
