Securities code: Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) securities abbreviation: Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) Announcement No.: 2022017 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040)
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 provisions of Shenzhen Stock Exchange, Shenzhen Stock Exchange self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on the gem and Shenzhen Stock Exchange self regulatory guidelines for companies listed on the gem No. 2 – announcement format, the deposit and use of raised funds of Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) (hereinafter referred to as “the company”) in 2021 are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) initial public offering of shares (zjxk [2021] No. 1869) issued by China Securities Regulatory Commission, the company was approved to issue 25000000 ordinary shares (A shares) to the public, with an issue price of 13.57 yuan per share and a total raised capital of 339.25 million yuan. After deducting the issuance expenses of 588802 million yuan (excluding value-added tax) in accordance with relevant regulations, The actual amount of funds raised was 2803698 million yuan. The raised funds have been received in July 2021. The receipt of the above funds has been verified by Rongcheng Certified Public Accountants (special general partnership) [2021] No. 216z0027 capital verification report. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
In 2021, the use of the company’s raised funds was as follows: (1) before the above raised funds were in place, as of December 31, 2021, the company had invested 1359357 million yuan in the raised funds projects with self raised funds. After the raised funds were in place, the company replaced 1359357 million yuan of self raised funds invested in the raised funds investment projects in advance with the raised funds; (2) 345479 million yuan was directly invested in the project of raising funds. In 2021, the company used a total of 1704836 million yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds was 1099563 million yuan (including 7010994 yuan of stamp tax paid by the company in its own fund account in August 2021), and the interest income of the special account for raised funds was 32.22 million yuan
The total balance of the special account for raised funds on December 31, 2021 was 1102785 million yuan.
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations and 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, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies of Shenzhen Stock Exchange and the guidelines for the self-discipline supervision of GEM listed companies of Shenzhen Stock Exchange No. 2 – announcement format Based on the principle of transparency, the company has formulated the management measures for raised funds, which makes clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in terms of system.
On August 17, 2021, the company and Shanghai Pudong Development Bank Co.Ltd(600000) Zhangjiagang sub branch (hereinafter referred to as “Pudong Development Zhangjiagang sub branch”), Zhangjiagang Rural Commercial Bank Co., Ltd. Jinfeng sub branch (hereinafter referred to as rural commercial Jinfeng sub branch) Bank Of Communications Co.Ltd(601328) Zhangjiagang Renmin Road sub branch (hereinafter referred to as “Jiaotong Zhangjiagang sub branch”), China Merchants Bank Co.Ltd(600036) Zhangjiagang sub branch (hereinafter referred to as “China Merchants Zhangjiagang sub branch”) and Minsheng Securities Co., Ltd. (hereinafter referred to as “Minsheng securities”) signed the tripartite supervision agreement on raising funds, and opened a special account for raising funds (Account No.: 891100788016 Konka Group Co.Ltd(000016) 50) in Pudong Development Zhangjiagang sub branch Set up a special account for raising funds (Account No.: 8008288803973) in Nongshang Jinfeng sub branch, a special account for raising funds (Account No.: 38706272001 Zhanjiang Guolian Aquatic Products Co.Ltd(300094) 696) in Jiaotong Zhangjiagang sub branch, and a special account for raising funds (Account No.: 512903144210111) in China Merchants Zhangjiagang sub branch. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB
Bank name bank account balance
Shanghai Pudong Development Bank Co.Ltd(600000) Zhang
Jiagang sub branch 891100788016 Konka Group Co.Ltd(000016) 50215367264
Zhangjiagang rural commercial bank Jinfeng sub branch 80082888039736143060286
Bank Of Communications Co.Ltd(601328) Zhangjiagang people
Road sub branch 38706272001 Anhui Anke Biotechnology (Group)Co.Ltd(300009) 46963123505763
China Merchants Bank Co.Ltd(600036) Suzhou Branch Zhangjiagang sub branch 512903144210111545912343
Total 11027845656
3、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
As of December 31, 2021, the raised funds actually invested by the company in related projects totaled 1704836 million yuan.
See attached table 1 for the investment and benefits of each project.
(II) advance investment and replacement of investment projects with raised funds
Before the raised funds are in place, as of December 31, 2021, the company has invested 1359357 million yuan in the raised funds projects by using the self raised funds. After the raised funds are in place, the company will replace the self raised funds invested in the raised funds investment projects in advance with the raised funds.
(III) change the use of funds for investment projects with raised funds
As of December 31, 2021, the investment projects of the company’s raised funds have not changed.
(IV) temporary replenishment of working capital with idle raised funds
In 2021, the company did not temporarily supplement working capital with idle raised funds.
(V) use of surplus raised funds
In 2021, the company did not raise surplus funds.
(VI) use of over raised funds
In 2021, the company had no over raised funds.
(VII) purpose and destination of unused raised funds
As of December 31, 2021, the unused raised funds of the company have been deposited in the special account for raised funds.
(VIII) other information about the use of raised funds
None.
4、 Change the use of funds for investment projects with raised funds
None.
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.
Attached table 1: comparison of use of raised funds
Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) board of directors March 19, 2022 Schedule 1:
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
Investment in this year
The total amount of raised funds is 2803698, and the raised funds are 1704836
Total amount
0.00 of raised funds with changed purposes during the reporting period
Total investment accumulated
The total amount of raised funds with changed purposes is 0.00, and the raised funds are 1704836
Accumulated total amount of raised funds with changed purposes
Scale 0.00
Whether the raised funds have been adjusted, the end of the current year is up to the end of the period, and whether the project feasibility of the current year is up to the end of the period. It is determined by the change of the promised investment project, the accumulated investment progress at the end of the promised investment total investment to the expected realization, and whether there are major changes in the investment project of over raised funds (including the total investment (1) amount of investment (%) (3) available benefits
Change to part (2) = (2) / (1) status day
Change period
Committed investment projects
High end ring forging green 2523815,614. 15,417. 15,417. two thousand and twenty-two
Color intelligent manufacturing item no 07 00 36 36 98.74 February not applicable not applicable no
Item 28
Supporting finishing students 8218.4 7718.4 1583.0 1583.0 2022
Production line construction project no 8 800 20.51 April not applicable not applicable no
30 days
Construction of R & D center 3168.1 2023
Project no 8 48.00 48.00 1.52 January not applicable not applicable no
31st
Supplementary working capital: 10000 yuan 1,536.3 0.00 0.00 0.00
00 2
Committed investment project 4662428,036. 17,048. 17,048. sixty point eight one
Subtotal 73 98 36
Investment direction of over raised funds: None
Total 4662428,036. 17,048. 17,048. sixty point eight one
73 98 36 36
Failure to reach the planned progress or expected income
As of December 31, 2021, the project is still in the construction period and has no promised benefits in the corresponding period.
(by specific project) in case of major changes in the feasibility of the project, the amount, purpose and useless progress of the over raised funds shall be explained
