Securities code: Jiangsu Tongli Risheng Machinery Co.Ltd(605286) securities abbreviation: Jiangsu Tongli Risheng Machinery Co.Ltd(605286) Announcement No.: 2022018 Jiangsu Tongli Risheng Machinery Co.Ltd(605286)
Special report on the deposit and actual use of 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.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of the reply on the approval of Jiangsu Tongli Risheng Machinery Co.Ltd(605286) initial public offering of shares (zjxk [2021] No. 88) issued by the China Securities Regulatory Commission, Jiangsu Tongli Risheng Machinery Co.Ltd(605286) (hereinafter referred to as "the company" or " Jiangsu Tongli Risheng Machinery Co.Ltd(605286) ") issued 42 million RMB common shares (hereinafter referred to as "this public offering") to the public for the first time, with an offering price of RMB 15.08 per share, The total amount of funds raised is 633.36 million yuan, after deducting various issuance expenses, the total amount is 412057 million yuan (excluding tax), and the net amount of funds raised this time is 5921543 million yuan. All the above raised funds have been received on March 16, 2021, verified by Tianheng Certified Public Accountants (special general partnership), and issued the capital verification report (Tianheng Yanzi [2021] No. 00025).
(II) use of raised funds
As of December 31, 2021, the actual use of the raised funds of the company is as follows:
Detailed amount (yuan)
On December 31, 2020, the balance of the special account for raised funds was 0.00
Plus: net proceeds received 59215432075
Plus: issuing expenses payable 1133020755
Less: paid issuance expenses 1084907548
Less: purchase of financial products 4 Shanghai Pudong Development Bank Co.Ltd(600000) 0000
Plus: Redemption of financial products 2 Shanghai Pudong Development Bank Co.Ltd(600000) 0000
Plus: investment income from purchasing financial products 313136736
Less: 21302092909 of raised funds used in 2021
Plus: interest income in 2021 minus handling charges 275677755
On December 31, 2021, the balance of the special account for raised funds was 18550266864
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds, improve the efficiency and efficiency of the use of funds, and protect the rights and interests of investors, the company, in accordance with the provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of the Shanghai Stock Exchange, the guidelines for self discipline supervision of listed companies of the Shanghai Stock Exchange No. 1 - standardized operation and other relevant laws, regulations and normative documents, Combined with the actual situation of the company, the management system of raised funds is formulated.
The company has set up a special account for the raised funds in the bank to store the raised funds in a special account. In March 2021, the company signed the tripartite supervision agreement on the storage of special raised funds account with the sponsor Central China Securities Co.Ltd(601375) and Danyang sub branch of Shanghai Pudong Development Bank, Bank Of China Limited(601988) Danyang Development Zone sub branch, China China Construction Bank Corporation(601939) Danyang Development Zone sub branch, Bank Of Communications Co.Ltd(601328) Zhenjiang Danyang sub branch where the raised funds are deposited. There is no significant difference between the above agreement and the tripartite supervision agreement on the storage of special raised funds account (model) of Shanghai Stock Exchange, And all parties to the agreement have earnestly performed relevant responsibilities in accordance with the provisions.
In October 2021, after the deliberation and approval of the 19th meeting of the first board of directors, the 12th meeting of the first board of supervisors and the first extraordinary general meeting of shareholders in 2021, the company was agreed to adjust the investment structure, add new implementation subjects and locations of the "escalator parts production and construction project", The company will use the raised capital of 200 million yuan to increase the capital of Jiangsu Chuangli Elevator Parts Co., Ltd. (hereinafter referred to as "Jiangsu Chuangli"). On October 11, 2021, the company and its subsidiary Jiangsu Chuangli Elevator Parts Co., Ltd., Central China Securities Co.Ltd(601375) (sponsor) and Bank Of China Limited(601988) Danyang sub branch signed the four party supervision agreement on the storage of special account for raised funds respectively. There is no significant difference between the content of the agreement and the tripartite supervision agreement (model) on the storage of special accounts for raised funds formulated by Shanghai Stock Exchange. (II) storage of raised funds in special account
As of December 31, 2021, the funds raised in the special account are as follows:
Unit: Yuan
Remarks on the balance of raised funds in the account number of the deposit bank
Shanghai Pudong Development 380200788010 Shenzhen Zhenye(Group)Co.Ltd(000006) 384567173905 special account for raised funds
Bank of China Danyang sub branch
Bank Of Communications Co.Ltd(601328) Zhenjiang special account for raised funds (including collection of Danyang sub branch business 3820036010130 Bingshan Refrigeration & Heat Transfer Technologies Co.Ltd(000530) 0458590642 payment of issuance expenses
Department (48113207 yuan and interest 10477435 yuan)
Bank Of China Limited(601988) shares
Special account for raised funds of Zhenjiang 4858758527467426766947 Co., Ltd
Danyang Development Zone sub branch, China China Construction Bank Corporation(601939)
Special account for raised funds of Co., Ltd. 320501756258 Shenzhen Quanxinhao Co.Ltd(000007) 035497114353
Danyang Development Zone sub branch
Bank Of China Limited(601988) Danyang 5391767115231000621017 special account for raised funds
Development Zone sub branch
Total 18550266864
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
The company used the raised funds in strict accordance with relevant regulations. As of the end of the reporting period, the actual use of the raised funds is shown in Schedule 1: comparison table of the use of raised funds.
(II) advance investment and replacement of raised funds
On April 2, 2021, the company held the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors, respectively, deliberated and approved the proposal on using the raised funds to replace the self raised funds and paid issuance expenses of the projects invested with raised funds in advance, and agreed to use the raised funds of 8046109654 yuan to replace the self raised funds and paid issuance expenses of the projects invested with raised funds in advance. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) And the announcement on using raised funds to replace self raised funds and paid issuance expenses of pre invested projects with raised funds (Announcement No.: 2021006) of China Securities News, Shanghai Securities News, securities times and Securities Daily.
By the end of the reporting period, the company had used the raised funds of 8046109654 yuan to replace the self raised funds and paid issuance expenses of the company's early investment projects.
(III) 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.
(IV) cash management of idle raised funds
The company held the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors on April 2, 2021, respectively, to review and pass the proposal on cash management using some idle raised funds. It is agreed that the company will use the idle raised funds of no more than RMB 200 million for cash management to purchase investment products with high safety, good liquidity and guaranteed principal (including bank financial products, time deposits, structured deposits or agreed deposit products, etc.), and the term is effective within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and term, the funds can be used in a circular and rolling manner.
As of the end of the reporting period, the company used some idle raised funds for cash management as follows: unit: RMB / 10000 yuan
Product name product type amount start and end date redemption at the end of the reporting period
Bank Of China Limited(601988) hook type structure April 6, 2021
Yes, structured deposit 1000000 days - October 2021
[csdpy20210185] August 8
Shanghai Pudong Development Bank
Lido Co., Ltd. April 2, 2021
Siwenli 21jg7061 structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) days - July 2021
(three-tier structure) RMB February 2
Corporate structured deposits
Bank Of China Limited(601988) hook type structure April 12, 2021
Yes, structured deposit 400000 days - July 2021
[csdpy20210196] Jan. 13
Shanghai Pudong Development Bank
Lido Co., Ltd. July 7, 2021
Si Wenli 21jg6209 structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) days - October 2021 yes
(exclusive to outlets in three months) August, B
RMB corporate structure
Sex deposit
Bank Of China Limited(601988) hook type structure July 15, 2021
Structured deposit 400000 days - January 2022 no
[csdpy20210402] June 17
(institutional clients)
Bank Of China Limited(601988) linked structure October 2021
Sexual deposit structured deposit 1000000 112022 no
[csdpy20210583] January 11
(institutional client) Shanghai Pudong Development Bank
Lido Co., Ltd. October 2021
Siwenli 21jg7945 structured deposit Shanghai Pudong Development Bank Co.Ltd(600000) 082022 no
(third floor bullish) RMB January 10
Corporate structured deposits
Total 4 Shanghai Pudong Development Bank Co.Ltd(600000)
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
During the reporting period, the company did not use the over raised funds to permanently supplement the working capital or return to the company
