Securities code: 301127 securities abbreviation: Tianyuan environmental protection Announcement No.: 2022023 Wuhan Tianyuan environmental protection Co., Ltd
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 for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, The board of directors of Wuhan Tianyuan environmental protection Co., Ltd. (hereinafter referred to as “the company” or “the company”) has prepared a special report on the deposit and use of raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
According to the reply on Approving the registration of initial public offering of Wuhan Tianyuan environmental protection Co., Ltd. (zjxk [2021] No. 3712) issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”) on November 23, 2021, the company was approved to publicly issue 102.5 million RMB common shares to the public, The issue price per share is RMB 12.03 yuan, and the total amount of funds raised is RMB 1233075000 yuan. After deducting the underwriting and recommendation fees, issuance registration fees and other transaction expenses totaling RMB 105182 million yuan, the net funds raised are RMB 1127893000 yuan. The above funds were in place on December 27, 2021, verified by Zhongshen Zhonghuan Certified Public Accountants (special general partnership), and the capital verification report (Zhonghuan Yanzi (2021) No. 0100094) was issued on December 27, 2021.
(II) use and balance of raised funds
As of December 31, 2021, the use and balance of the company’s raised funds are as follows:
Unit: RMB 10000
Project amount
Project amount
Net proceeds 11278930
Less: the amount of working capital supplemented by raised funds in 2021 was 481.92
Add: outstanding issuance fee 200080
As of December 31, 2021, the balance of the special account for raised funds was 11430818
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of the company’s raised funds and protect the rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange, 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), and other relevant laws According to the requirements of laws and regulations and normative documents, and in combination with the actual situation of the company, the company has formulated the management system of raised funds. The company stores the raised funds in a special account and strictly performs the use approval procedures.
In December 2021, the company and its subsidiary Yibin tianbai Sewage Treatment Engineering Construction Management Co., Ltd. (hereinafter referred to as “Yibin tianbai”) were established in China Merchants Bank Co.Ltd(600036) Wuhan Jinyinhu sub branch, Wuhan Rural Commercial Bank Co., Ltd. economic and Technological Development Zone sub branch, Hua Xia Bank Co.Limited(600015) Wuhan Xudong sub branch, China Citic Bank Corporation Limited(601998) Wuhan Branch Hua Xia Bank Co.Limited(600015) Wuhan Jiefang sub branch has set up a special account for raised funds, and signed the tripartite supervision agreement for raised funds and the Quartet supervision agreement for raised funds with the above-mentioned bank and the sponsor zhongtianguofu securities respectively. There is no significant difference between the company’s raised funds supervision agreement and the model raised funds supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the raised funds supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the storage of the company’s special account for raised funds is as follows:
Unit: RMB
Account opening bank raised funds special initial deposit amount deadline balance deposit name account method
Tianyuan China Merchants Bank Co.Ltd(600036) Co., Ltd. 12790578795369032056653690320566 current environmental protection department Wuhan Jinyinhu sub branch 10868
Tianyuan China Merchants Bank Co.Ltd(600036) Co., Ltd. 1279057879270000 China Vanke Co.Ltd(000002) 5074687602 current environmental protection department Wuhan Jinyinhu sub branch 10806
Account opening bank raised funds special initial deposit amount deadline balance deposit name account method
Tianyuan Wuhan Rural Commercial Bank shares 2107203695
Environmental protection Co., Ltd. economic and technological 1007786788200008678820000 Current Development Zone sub branch
Tianyuan Hua Xia Bank Co.Limited(600015) Co., Ltd. 11155 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 0645 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 064500000 current environmental protection department Wuhan Xudong sub branch 0901416
Tianyuan China Citic Bank Corporation Limited(601998) Co., Ltd. 8111501012487148 Shenzhen Kingkey Smart Agriculture Times Co.Ltd(000048) 71480000 current environmental protection department Wuhan Branch 500910894
Yibin Hua Xia Bank Co.Limited(600015) Co., Ltd. 11163 Ping An Bank Co.Ltd(000001) 792837 Shenzhen China Bicycle Company (Holdings) Limited(000017) 928370000 current tianbaisi Wuhan Jiefang sub branch 0831220
Total 116233490566114308178168
3、 Actual use of raised funds this year
(I) use of raised funds
During the reporting period, the actual use of the company’s raised funds is shown in the attached table comparison table of the use of raised funds in 2021.
(II) changes in the implementation location, implementation subject and implementation mode of the project invested with raised funds
During the reporting period, the company did not change the implementation location, implementation subject and implementation method of the investment project with raised funds.
(III) advance investment and replacement of investment projects with raised funds
During the reporting period, the company did not replace the investment projects invested by raised funds in advance.
(IV) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(V) use of surplus raised funds
As of December 31, 2021, the company has not completed the project investment, and the raised funds have not been saved.
(VI) use of over raised funds
During the reporting period, the company has not used the over raised funds.
(VII) purpose and destination of unused raised funds
As of December 31, 2021, the amount of the company’s unused raised funds was 1143081800 yuan, all of which were deposited in the special account for raised investment.
(VIII) 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 company has not changed the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The disclosure of information related to the use of the company’s raised funds is timely, true, accurate and complete, and there are no other violations in the management of raised funds.
Attached table 1: comparison of use of raised funds
Board of directors of Wuhan Tianyuan environmental protection Co., Ltd
March 16, 2022 Schedule 1:
Comparison table of use of raised funds
Investment in this year
The total amount of raised funds is 11278930, and the total amount of raised funds is 481.92
forehead
The total amount of raised funds with changed purposes during the reporting period was 0.00
Accumulated investment
The accumulated total amount of raised funds for changing purposes is 0.00, and the total amount of raised funds is 481.92
forehead
The cumulative proportion of total raised funds with changed purposes is 0.00
Has it been
Committed investment projects and raised funds in excess of change items committed investment in the current year as of the end of the period, whether the investment projects reach the expected project feasibility in the current year, whether the raised funds are invested in the target (including the total adjusted total investment (1) amount, cumulative investment progress (%) The estimated benefits realized by the fixed availability status change significantly, and the partial variable amount (2) (3) = (2) / (1) status date benefits
Change)
Committed investment projects
1. Cuiping District, Yibin City has not been built yet
Bai sewage treatment plant (three no 17928371792837 0.00 0.00% note 0.00% completed no
(phase I) construction project
2. Whether the intelligent system of environmental protection equipment is 867882 8,6
