Cngr Advanced Material Co.Ltd(300919)
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 contents of this special report are true, accurate and complete without false records, misleading statements or major omissions.
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant announcement formats, the board of directors of Cngr Advanced Material Co.Ltd(300919) (hereinafter referred to as “the company” or “the company”) prepared a special description of the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
1. Initial public offering
With the approval of zjxk [2020] No. 3184 issued by the China Securities Regulatory Commission, the company publicly issued 56970000 domestic listed RMB common shares (A shares) in 2020, with a par value of 1.00 yuan per share, an issue price of 24.60 yuan per share and a total raised capital of 140146200000 yuan, After deducting the issuance expenses of 12680845283 yuan (excluding the deductible input VAT of 760850717 yuan), the net amount of raised funds is 127465354717 yuan. After deducting the underwriting fee of 11211696000 yuan (including 634624302 yuan of deductible VAT input tax) from the lead underwriter Huatai United Securities Co., Ltd., the amount of 128934504000 yuan was remitted to the account opened by the company in the business department of China Zheshang Bank Co.Ltd(601916) Changsha branch through Huatai United Securities Co., Ltd. on December 17, 2020, The account number is 551 Ping An Bank Co.Ltd(000001) 01201 Tianma Microelectronics Co.Ltd(000050) 18, and the amount received is 128934504000 yuan. The availability of the above raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued “capital verification report No. [2020] 41364”.
2. Issue shares to specific objects
With the approval of the document of CSRC permit [2021] No. 3319, the company is approved to issue 36023053 RMB ordinary shares (A shares) to specific objects, with a par value of 1.00 yuan per share, an issue price of 138.80 yuan / share, and a total amount of raised funds of 49999975640 yuan, After deducting the issuance expenses of 4694965005 yuan (excluding the deductible VAT input tax of 281697900 yuan), the net amount of raised funds is 495305010635 yuan. Your company paid a recommendation fee of 200000000 yuan in advance. After deducting the remaining recommendation and underwriting fee of 4592060600 yuan (including 259927958 yuan of deductible value-added tax input tax), The balance of RMB 495407915040 has been fully remitted to your company’s account No. 43170688801 Guangzhou Improve Medical Instruments Co.Ltd(300030) 6896 of Bank Of Communications Co.Ltd(601328) Changsha Shawan road sub branch through underwriter Huatai United Securities Co., Ltd. on November 17, 2021. The availability of the above raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership) and issued “capital verification report No. [2021] 43546”. (II) current year, cumulative use and year-end balance of raised funds
1. Initial public offering
As of December 31, 2021, the company has used 84495160268 yuan of raised funds for the project of raising and investing initial public offering shares, including 2408800000 yuan in the previous year and 82086360268 yuan in the current year. The balance of raised funds not used at the end of the period was 13653229759 yuan.
The deposit, use and year-end balance of raised funds in this year are as follows:
Monetary unit: RMB
Net proceeds 127465354717
Plus: interest income from deposits of raised funds 540200246
Redemption of financial products 52800000000
Income from financial products 149814241
Less: invested amount of raised investment projects (excluding paid issuance expenses) 84495160268
Including: the amount of advance investment in replacement of raised funds (excluding the issuance cost of advance investment in replacement) 1097200000
Temporarily replenish working capital 30000000000
Bank charges 6979177
Expenditure for purchasing financial products: 52800000000
The balance of raised funds not used at the end of the period was 13653229759
Including: deposit balance of special account 13653229759
2. Issue shares to specific objects
In this year, the raised funds used for the projects invested by raising funds were 28928 Zhejiang Kingland Pipeline And Technologies Co.Ltd(002443) 1 yuan, the accumulated raised funds used were 28928 Zhejiang Kingland Pipeline And Technologies Co.Ltd(002443) 1 yuan, and the balance of the raised funds not used at the end of the period was 206210859935 yuan.
The deposit, use and year-end balance of raised funds in this year are as follows:
Monetary unit: RMB
Net proceeds 495305010635
Plus: interest income from deposits of raised funds 83666172
The amount of issuance fee that has not been replaced is 323400000
The balance of issuance expenses to be paid at the end of the period is 61202305
Project amount
Less: invested amount of raised investment project 28928 Zhejiang Kingland Pipeline And Technologies Co.Ltd(002443) 1
Of which: the amount of advance investment in the replacement of raised funds is 162355788346
Input tax of issuance expenses: 281697900
Bank charges 696846
The balance of raised funds not used at the end of the period was 206210859935
Including: deposit balance of special account: 206210859935
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company, in accordance with the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and other relevant laws In accordance with the provisions of laws and regulations and normative documents, the measures for the administration of raised funds have been formulated.
(I) management of raised funds
1. Initial public offering
The company has set up a special account for the raised funds in the bank to store the raised funds. In December 2020, December 20202020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of December 2020, the year of the year of the year of the year of the year of the year of the year of the year of the year of December 2020, the company together with the sponsor, the cathcathcathcathcathcathcathay co co co Co, the co co that is the sponsor of the sponsor, and the deposit of the raised funds and the deposit of the China Pacific Insurance (Group) Co.Ltd(601601) 93 China Pacific Insurance (Group) Co.Ltd(601601) 939of the \ Xingxiang sub branch, Bank Of Communications Co.Ltd(601328) Changsha Shawan road sub branch China Everbright Bank Company Limited Co.Ltd(601818) Changsha branch and Ping An Bank Co.Ltd(000001) Shenzhen OCT sub branch respectively signed the tripartite supervision agreement on raised funds, clarifying the rights and obligations of all parties.
2. Issue shares to specific objects
The company has set up a special account for the raised funds in the bank to store the raised funds. In December 2021, the company will join the sponsor, Cathay Pacific United Co., Ltd., the Cathay Pacific Co., Ltd., the Cathay Pacific Co., the co sponsor, and the company in December 2021, the December of 2021, the year of December 2021, the year of December 2021, the year of December 2021, the company in conjunction with the sponsor, the sponsor, Cathay Cathay Co., the co-founder, the sponsor, and the company in conjunction with the Cathay Pacific Co., the company and the China Construction Bank Corporation(601939) \ Guangxi Free Trade Zone Qinzhou Gangpian sub branch Agricultural Bank Of China Limited(601288) Changsha Furong Middle Road sub branch, Bank Of Changsha Co.Ltd(601577) , Bank Of Communications Co.Ltd(601328) Changsha Shawan road sub branch, Guangxi Beibu Gulf Bank Co., Ltd. Qinzhou Gangpian sub branch of Guangxi pilot Free Trade Zone, Guilin Bank Co., Ltd. Qinzhou branch, Agricultural Bank Of China Limited(601288) Tongren branch, China Industrial And Commercial Bank Of China Limited(601398) Changsha Simen sub branch, Industrial And Commercial Bank Of China Limited(601398) Tongren Jiulong sub branch China Everbright Bank Company Limited Co.Ltd(601818) Changsha Xinsheng sub branch, China Citic Bank Corporation Limited(601998) Changsha branch business department, Huarong Xiangjiang Bank Co., Ltd., China Construction Bank Corporation(601939) Tongren branch, Bank Of China Limited(601988) Tongren branch, China Minsheng Banking Corp.Ltd(600016) Changsha branch and China Minsheng Banking Corp.Ltd(600016) Guiyang Branch Business Department signed the tripartite supervision agreement on raising funds respectively, clarifying the rights and obligations of all parties.
(II) storage of raised funds in special account
1. Initial public offering
As of December 31, 2021, the deposit of the raised funds account is as follows:
Monetary unit: RMB yuan deposit bank account number account type as of the date balance raised investment project name
China China Construction Bank Corporation(601939) Co., Ltd
