Securities code: Zhangjiagang Guangda Special Material Co.Ltd(688186) securities abbreviation: Zhangjiagang Guangda Special Material Co.Ltd(688186) Announcement No.: 2022016 Zhangjiagang Guangda Special Material Co.Ltd(688186)
Special report on the deposit and 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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
In accordance with 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 on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation and the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange, the Zhangjiagang Guangda Special Material Co.Ltd(688186) board of directors explained the special report on the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
（1） Basic information of funds raised by initial public offering in 2020
1. Actual amount of raised funds and time of fund arrival
According to the reply on Approving the registration of Zhangjiagang Guangda Special Material Co.Ltd(688186) initial public offering of shares (zjxk [2020] No. 28) issued by China Securities Regulatory Commission, the company’s lead underwriter China Securities Co.Ltd(601066) adopts directional placement to strategic investors Through the combination of offline inquiry and placement from qualified offline investors and online pricing from social public investors holding the market value of non restricted A-Shares and non restricted depositary receipts in Shanghai market, 41.8 million RMB common shares (A shares) were publicly issued to the public at an issue price of 17.16 yuan per share, raising a total of 71728800 yuan, The raised funds after deducting the underwriting and recommendation expenses of 559485 million yuan are
6613395 million yuan has been remitted by the lead underwriter China Securities Co.Ltd(601066) to the raised funds supervision account of the company on February 4, 2020. In addition, after deducting 218019 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 639537600 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2020] No. 5-4).
2. Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 6395376
Project investment B13846917 accumulated amount as of the beginning of the period
Net interest income B2 255.65
Project investment C1 191464 current amount
Net interest income C2 13.44
Project investment D1 = B1 + C14038381 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 269.09
Balance of funds raised due e = a-d1 + D22383904
Actual balance of raised funds f 939.04
Difference [note] g = E-F 2290000
[note] on March 2, 2021, the second session of the second board of directors and the second session of the second board of supervisors of the company passed the resolution on the use of some idle raised funds to temporarily supplement working capital, agreeing that the company will temporarily supplement working capital with idle raised funds of no more than 230 million yuan, and the service life shall not exceed 12 months. As of December 31, 2021, the company used idle raised funds to temporarily supplement working capital of 229 million yuan, which has not been recovered. As of January 5, 2022, the company has returned the above raised funds for temporary replenishment of working capital to the special account for raised funds
（2） Basic information of raising funds by issuing shares to specific objects in 2021
1. Actual amount of raised funds and time of fund arrival
According to the reply on approving Zhangjiagang Guangda Special Material Co.Ltd(688186) to issue shares to specific objects for registration (zjxk [2021] No. 593) issued by China Securities Regulatory Commission, the company’s lead underwriter Anxin Securities Co., Ltd. issued 49.44 million RMB common shares (A shares) to specific objects by bidding to determine the issuance price, with the issuance price of 26.56 yuan per share, The total raised capital is 1313126400 yuan, and the raised capital after deducting the underwriting and recommendation expenses of 21162500 yuan is 1291963900 yuan, which has been remitted to the raised capital supervision account of the company by the lead underwriter Anxin Securities Co., Ltd. on July 5, 2021. In addition, after deducting 4.5938 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 12873701 million yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 5-6).
2. Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 12873701
Project investment B1 0.00 accumulated amount as of the beginning of the period
Net interest income B2 0.00
Project investment C17689720 current amount
Net interest income C2 144.24
Project investment D1 = B1 + C17689720 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 144.24
Balance of fund raised e = a-d1 + D25198405
Actual balance of raised funds f 198405
Difference [Note 1] [Note 2] g = E-F 5000000
[Note 1] on July 23, 2021, the proposal on using some idle raised funds to temporarily supplement working capital, which was deliberated and adopted at the sixth meeting of the second board of directors and the fifth meeting of the second board of supervisors, agreed that the company would temporarily supplement working capital with idle raised funds of no more than 300 million yuan, and the service life would not exceed 12 months. As of December 31, 2021
The company used idle raised funds to temporarily supplement the working capital of 300 million yuan, which has not been recovered. As of March 7, 2022, the company has returned the above raised funds for temporary replenishment of working capital to the special account for raised funds
[Note 2] on November 4, 2021, the proposal on using some idle raised funds to temporarily supplement working capital, which was deliberated and adopted at the ninth meeting of the second board of directors and the eighth meeting of the second board of supervisors, agreed that the company would temporarily supplement working capital with idle raised funds of no more than 200 million yuan, with a service life of no more than 12 months. As of December 31, 2021
On the th, the company used idle raised funds to temporarily supplement working capital of 200 million yuan, which has not been recovered
2、 Management of raised funds
（1） Management of funds raised by initial public offering in 2020
1. Management of raised funds
In order to regulate 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 provisions of relevant laws, regulations and normative documents such as the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of Shanghai Stock Exchange’s Kechuang board, and the self regulatory guidance No. 1 of Shanghai Stock Exchange’s Kechuang board listed companies – standardized operation, In combination with the actual situation of the company, the management measures for Zhangjiagang Guangda Special Material Co.Ltd(688186) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company has a special account for the funds raised, set a special account for the funds raised, and set up a special account for the funds raised in the bank, and along with the sponsor 60106066 therights and obligations of all parties have been. On August 21, 2020, the company hired Anxin Securities Co., Ltd. as the sponsor of the company’s issuance of shares to specific objects. The company and the sponsor Anxin Securities Co., Ltd. signed the tripartite supervision agreement on raised funds with Hua Xia Bank Co.Limited(600015) Suzhou Branch, Industrial And Commercial Bank Of China Limited(601398) Zhangjiagang branch, Jiangsu Zhangjiagang Rural Commercial Bank Co.Ltd(002839) Xizhang branch, China Citic Bank Corporation Limited(601998) Suzhou Branch and Bank Of Suzhou Co.Ltd(002966) Zhangjiagang branch on September 23, 2020, It defines the rights and obligations of all parties. On February 25, 2022, the company hired Guoyuan Securities Company Limited(000728) as the sponsor of the company’s issuance of convertible corporate bonds to unspecified objects. The company, together with the sponsor Guoyuan Securities Company Limited(000728) on March 4, 2022, re signed the tripartite supervision agreement on the deposit and storage of the special account for raised funds with the commercial bank for the deposit of raised funds, clarifying the rights and obligations of all parties. There is no significant difference between the above three-party regulatory agreement and the model three-party regulatory agreement of Shanghai Stock Exchange, and the company has strictly complied with the raised funds.
2. Storage of raised funds in special account
As of December 31, 2021, the company has 5 special accounts for raised funds, of which 3 have been closed. The deposit of raised funds is as follows:
Unit: RMB 10000
Remarks on the balance of raised funds in the account number of the deposit bank
Hua Xia Bank Co.Limited(600015) sheets 124610 Shenzhen Zhenye(Group)Co.Ltd(000006) 5729818.59
Jiagang sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 1102029029000033901920.45
Zhangjiagang Fenghuang sub branch
Jiangsu Zhangjiagang rural commercial bank 8010188802538 has closed its account
Co., Ltd. Xizhang sub branch
China Citic Bank Corporation Limited(601998) Zhang 811200101270052322
