Securities code: Zhejiang Taitan Co.Ltd(003036) securities abbreviation: Zhejiang Taitan Co.Ltd(003036) Announcement No.: 2022016
Zhejiang Taitan Co.Ltd(003036)
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.
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) According to 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 made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised 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 (special general partnership), as of January 25, 2021, the underwriting institution Hualong Securities Co., Ltd. received the subscription amount of RMB 3088000000 (including the underwriting part), after deducting the issuance expenses (excluding value-added tax) of RMB 5610749350, The net amount of raised funds is 25277250650 yuan.
The details of the amount of raised funds as of December 31, 2021 are as follows:
Project amount (RMB)
The total amount of funds raised last time was 3088000000
Less: total issuance expenses of 56107493 fifty
The net amount of funds raised on January 25, 2021 was 25277250650
Plus: deposit interest income minus bank service charge 38060745
Plus: income from cash management of temporarily idle raised funds 89315068
Less: replacement of self raised funds invested in projects with raised funds in advance 34471572 forty
Less: 6023109600 yuan has been used for projects invested with raised funds fifty-four
Less: temporarily idle raised funds to purchase financial products 15000000000
As of December 31, 2021, the balance of the special account for raised funds was 934359569
2、 Deposit and management of raised funds
The company has formulated the management system of raised funds in accordance with relevant laws, regulations and normative documents, such as self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board, regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, 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:
Unit: RMB
Account name financial institution name account number closing balance
Bank Of China Limited(601988) Xinchang
Zhejiang Taitan Co.Ltd(003036) 385779061297258329185 sub branch
Industrial And Commercial Bank Of China Limited(601398) 121102802920
Zhejiang Taitan Co.Ltd(003036) 67 Dongguan Huali Industries Co.Ltd(603038) 4 Xinchang sub branch 1552982
Zhejiang Xinchang Rural Commercial Bank Co., Ltd
Zhejiang Taitan Co.Ltd(003036) 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661 - gaoxinyuan technology sub branch of Co., Ltd
Total 934359569
Note: the company has transferred the supplementary working capital in the raised investment project into the general bank account of the company as planned. In order to facilitate management, the raised capital account corresponding to the project "gaoxinyuan science and technology sub branch of Zhejiang Xinchang Bank Rural Commercial Bank Co., Ltd. 2010 Shandong Longquan Pipeline Engineering Co.Ltd(002671) 62661" was cancelled on May 11, 2021, The corresponding tripartite supervision agreement for the raised funds shall be terminated accordingly.
3、 Actual use of raised funds in this year (I) use of funds for investment projects with raised funds
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds. （2） Changes in the place and mode of implementation of the project invested with raised funds
The company does not have any change in the implementation location and implementation mode of fund-raising investment projects. （3） Advance investment and replacement of investment projects with 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） Temporary replenishment of working capital with idle raised funds
The company does not temporarily supplement working capital with idle raised funds. （5） Cash management with 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 part of the idle raised funds for cash management, and agreed that the company would use the idle raised funds of no more than 150 million yuan for cash management, which would be 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:
Chronological rate of return product name product type amount (10000 yuan) start date maturity date
No. (estimated)
Linked structured deposit protection
1 51 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-3-182022-2-24 2.07% - 3.45% (csdvy202102096) low yield
Linked structured deposit protection
2 49 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-3-182022-2-25 2.06% - 3.46% (csdvy202102097) low yield
Linked structured deposit protection
3 5 China Vanke Co.Ltd(000002) 021-9-272022-1-3 1.50% - 3.50% (csdvy202107505) low yield
（6） Utilization of surplus raised funds
The company does not use the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. （7） Use of over raised funds
The company does not use over raised funds. （8） Purpose and destination of unused raised funds
The unused raised funds of the company will continue to be used for the investment projects of the raised funds originally promised to invest. （9） Other information about the use of raised funds
The company has no other use of the raised funds.
4、 Change the use of funds for investment projects with raised funds
The investment project of the company's raised funds has not changed.
5、 Problems in the use and disclosure of raised funds
The use of the company's raised funds is not disclosed in a timely, true, accurate and complete manner.
There is no violation in the deposit, use, management and disclosure of the company's raised funds.
6、 The company has more than two times of financing and the use of raised funds in the current year
During the reporting period, the company did not raise funds for more than two times and the use of raised funds existed in that year. 7、 Approval and issuance of special reports
The special report was approved by the board of directors on March 15, 2022.
Attached table: 1. Comparison table of use of raised funds
Zhejiang Taitan Co.Ltd(003036) March 15, 2002 Schedule 1:
Comparison table of use of raised funds
Year 2021
Prepared by: Zhejiang Taitan Co.Ltd(003036) unit: RMB 10000
