Securities code: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) securities abbreviation: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) Announcement No.: 2022020 Guangdong Dcenti Auto-Parts Stock Limited Company(603335)
Special report on the deposit and use of the company’s raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the relevant provisions of the China Securities Regulatory Commission (hereinafter referred to as the “CSRC”), the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of funds raised by listed companies (CSRC announcement [2012] No. 44), and the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013) of Shanghai Stock Exchange, The deposit and use of raised funds of Guangdong Dcenti Auto-Parts Stock Limited Company(603335) (hereinafter referred to as “the company”) in 2021 are described as follows:
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on approving Guangdong Dcenti Auto-Parts Stock Limited Company(603335) initial public offering (zjxk [2017] No. 793) of China Securities Regulatory Commission, the company publicly issued 63.34 million RMB ordinary shares (A shares) on June 9, 2017 by combining offline inquiry and placement with online subscription and pricing issuance to investors according to market value, The par value of each share is 1.00 yuan, the issuing price of each share is 3.62 yuan, and the raised funds are 22929080000 yuan. After deducting the issuance expenses, the actual net raised funds are 20013766000 yuan. The above raised funds were verified by Ruihua Certified Public Accountants (special general partnership) and issued a capital verification report (Ruihua Yan Zi [2017] No. 48390001).
（2） Use and balance of raised funds in 2021
From January to December 2021, the company actually used the raised funds to invest in the raised projects as follows:
Project name actual use of raised funds
No. (unit: RMB 10000)
1 R & D center construction and technological transformation project 41.97
2. Global marketing network construction project 0.00
3. Technical transformation project of spinning (low pressure) aluminum alloy wheel hub with an annual output of 1 million pieces 232.00
Total 273.97
As of December 31, 2021, the company has used a total of 866556 million yuan of raised funds, and the balance of raised funds account is 1234848 million yuan.
2、 Management of raised funds
（1） Formulation and implementation of raised funds management system
In order to standardize 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 according to the requirements of relevant laws and regulations, which has made specific and clear provisions on the storage, use, investment direction change, supervision and management of the raised funds. The company has always kept, used and managed the raised funds in strict accordance with the provisions of the raised funds management system, and there is no violation of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies The circumstances stipulated in the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange (revised in 2013) and the company’s system for the administration of raised funds.
（2） Storage of raised funds
As of December 31, 2021, the storage of raised funds is shown in the following table:
Bank name bank account balance
(unit: RMB 10000)
Guangdong Taishan Rural Commercial Bank Co., Ltd. has 8002 Ping An Bank Co.Ltd(000001) 078565611550.41 Co., Ltd
China Minsheng Banking Corp.Ltd(600016) jiang699919099796.93men sub branch
China Construction Bank Corporation(601939) tai4405016708010001351.14shan sub branch
Total 1234848
（3） Third party supervision on the storage of raised funds in the special account
According to the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange (revised in 2013) and other relevant laws and regulations, the company has signed the tripartite supervision agreement on the storage of raised funds with the sponsor Northeast Securities Co.Ltd(000686) of this issuance, the business department of Taishan rural credit cooperative association of the Bank of deposit, China China Minsheng Banking Corp.Ltd(600016) Jiangmen sub branch and China Construction Bank Corporation(601939) Taishan sub branch. As of December 31, 2021, the company has not violated the tripartite supervision agreement, changed the purpose of raised funds, occupied or misappropriated raised funds by controlling shareholders and actual controllers. Each party to the agreement shall exercise its rights and perform its obligations in accordance with relevant laws and regulations and the agreement.
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
As of December 31, 2021, the raised funds actually invested by the company in relevant projects totaled 866556 million yuan. See attached table 1: comparison table of the use of raised funds for specific use.
（2） Temporary replenishment of working capital with idle raised funds
The company did not use idle raised funds to temporarily supplement working capital in 2021.
（3） Cash management of idle raised funds and investment in related products
During the reporting period, the company did not conduct cash management and investment related products for idle raised funds.
(IV) other information about the use of raised funds
During the reporting period, the company did not use the raised funds.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the specific use of the company’s funds for changing the investment projects of raised funds is shown in Schedule 2: table of changing the investment projects of raised funds.
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.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds
Rongcheng Certified Public Accountants (special general partnership) issued the assurance report on the annual storage and use of raised funds for the company, Rongcheng certified public accountants believes that: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) company’s 2021 special report on the deposit and actual use of raised funds is prepared in accordance with the above-mentioned regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies and the relevant provisions of the exchange in all major aspects, It fairly reflects the actual deposit and use of the raised funds of Guangdong Dcenti Auto-Parts Stock Limited Company(603335) company in 2021.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company’s annual raised funds
After verification, the recommendation institution believes that: Guangdong Dcenti Auto-Parts Stock Limited Company(603335) from the date of receipt of the raised funds to December 31, 2021, the management and actual use of the raised funds comply with the relevant provisions of the CSRC and Shanghai Stock Exchange on the management of the raised funds, Guangdong Dcenti Auto-Parts Stock Limited Company(603335) the disclosure on the management and use of the company’s raised funds in the special report on the deposit and actual use of raised funds in 2021 is consistent with the actual situation.
It is hereby announced.
Guangdong Dcenti Auto-Parts Stock Limited Company(603335) board of directors March 15, 2022
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
The total amount of raised funds is 2001377, and the total amount of raised funds invested in this year is 273.97
Total amount of raised funds with changed purposes
The cumulative total amount of raised funds invested is 866556, and the proportion of total raised funds with changed purposes
By the end of the period, the raised funds of the changed items have accumulated the feasibility commitment investment projects of the investment projects by the end of the period, Including part of the committed investment. After adjustment, the investment has been committed to the end of the period. The cumulative investment amount and commitment progress (%) of the current year’s investment have been committed to the end of the period. (4) whether the project reaches the expected use and can be realized in the current year. Whether there is any major change (e.g. total investment amount (1) amount investment amount (2) amount of committed investment = (2) / (1) Status date benefit calculation significant change (with) difference (3) = (2) – (1)
R & D center construction technology is December 31, 2022 no
Technical transformation project 842.12 842.12 842.12 41.97 72.91 -769.21 8.66——
No global marketing network established December 31, 2021 no
Setting item 9 China Baoan Group Co.Ltd(000009) China Baoan Group Co.Ltd(000009) 00000 – 834207 – 657.93 92.69——
Annual output of 1 million spindles
Pressed (low pressure) aluminum alloy is December 31, 2022 no
Hub technical transformation item 11 Ping An Bank Co.Ltd(000001) 1 Ping An Bank Co.Ltd(000001) 100000 232.00
