Securities code: Zhejiang Satellite Petrochemical Co.Ltd(002648) securities abbreviation: Satellite chemistry Announcement No.: 2022021 satellite Chemistry Co., Ltd
Announcement on the 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.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
1. Basic information of funds raised by non-public offering of A-Shares in 2017
With the approval of zjxk [2017] No. 558 document of China Securities Regulatory Commission, the company's main underwriter Guosen Securities Co.Ltd(002736) issued 2 Beijing Jingyuntong Technology Co.Ltd(601908) 06 ordinary shares in RMB to specific objects in a non-public manner, with an issue price of 11.53 yuan per share, raising a total of 29999999318 yuan, and 297137999318 yuan after deducting 2862000000 yuan of underwriting and recommendation fees, It was remitted by the lead underwriter Guosen Securities Co.Ltd(002736) to the regulatory account of the raised funds of the company on July 14, 2017. In addition, after deducting 337126731 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 296800872587 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2017] No. 272).
2. Basic information of funds raised by non-public offering of A-Shares in 2020
With the approval of zjxk [2020] No. 1437 document of China Securities Regulatory Commission, the joint lead underwriters Guosen Securities Co.Ltd(002736) and Citic Securities Company Limited(600030) issued 159829515 RMB ordinary shares (A shares) to specific objects by means of non-public offering, with an issue price of 18.77 yuan per share, raising a total of 299999655 yuan, The raised capital after deducting the underwriting and recommendation fee of 2120000000 yuan (excluding tax amount of 2000000000 yuan) is 297879999655 yuan, which has been remitted to the raised capital supervision account of the company by the lead underwriter Guosen Securities Co.Ltd(002736) on October 26, 2020. In addition, after deducting 355644294 yuan of additional external expenses (excluding tax) directly related to the issuance of equity securities, such as reporting accountant fees, lawyer fees, securities registration fees and information disclosure fees, the net amount of funds raised by the company this time is 297644355361 yuan. The above-mentioned capital raising report (Tianjian [2020] No. 457) is issued by the general accounting firm and verified by the general accounting firm.
（2） Use and balance of raised funds
1. Use of funds raised by non-public offering of A-Shares in 2017
The company has used the raised funds of 302217223150 yuan in previous years, and the net amount of bank deposit interest received in previous years after deducting bank handling charges is 7864881847 yuan; In 2021, the project investment consumed 3025459129 yuan of raised funds and recovered 10000000000 yuan of temporary supplementary working funds. The total fund balance and interest income of the special account for raised funds with permanent supplementary working funds were 9494226581 yuan, and the net amount of bank deposit interest received after deducting bank handling charges was 71154426 yuan; The accumulated used raised capital is 304736908860 yuan (including 92161131038 yuan of permanent supplementary working capital), and the accumulated net amount of bank deposit interest received after deducting bank handling charges is 7936036273 yuan.
The company held the 7th Meeting of the 4th board of directors and the 7th Meeting of the 4th board of supervisors on June 29, 2021, deliberated and passed the proposal on closing the investment projects with raised funds and permanently replenishing the balance of raised funds into working capital. In view of the fact that the construction of the investment project funded by the company's non-public offering of A-Shares in 2017 has been completed, and the payment period of the unpaid balance or warranty deposit is long, in order to reduce the company's financial expenses and create greater benefits for the company and shareholders, The company agrees to close the investment projects with the raised funds and permanently replenish the working capital with the remaining raised funds of 943579 million yuan as of June 16, 2021 (including the unpaid contract balance of equipment and infrastructure projects and the quality assurance deposit of 891161 million yuan, as well as the accumulated interest income generated from the permanent replenishment of working capital by the remaining raised funds in 2019 to June 16, 2021) (the specific amount shall be subject to the bank interest settlement balance on the day of fund transfer out). As of December 31, 2021, the enterprise has used the remaining raised funds of 949423 million yuan in the corresponding special account for raised funds to permanently supplement working capital.
2. Use of funds raised by non-public offering of A-Shares in 2020
In 2020, the company raised a net amount of 297644355361 yuan by means of non-public offering of a shares. On November 21, 2020, the 37th meeting of the third board of directors and the 33rd meeting of the third board of supervisors considered and adopted the proposal on replacing self raised funds invested in investment projects with raised funds in advance, It is agreed to use the raised funds of RMB 297644355361 in 2020 and the interest (the amount of interest shall be subject to the actual arrival) to replace the self raised funds invested in advance.
As of December 31, 2020, the company has replaced the raised funds with the self raised funds that have been invested in the investment projects with raised funds in advance in accordance with the regulations, the special account for raised funds is no longer used, and the cancellation procedures have been completed.
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, 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 stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of main board listed companies (SZS [2022] No. 13) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The administrative measures for the raised funds of satellite Chemical Co., Ltd. (hereinafter referred to as the administrative measures) have been formulated.
1. Funds raised from non-public offering of A-Shares in 2017
According to the management measures, according to the management measures, the company has implemented a special account for the funds raised, set up a special account for the funds raised in the bank, and along with the recommendation agency, the Hongda Xingye Co.Ltd(002002) 736 \ Jiaxing Branch China Minsheng Banking Corp.Ltd(600016) Jiaxing Branch signed the tripartite supervision agreement on raised funds, which defined the rights and obligations of all parties.
There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
2. Funds raised by non-public offering of A-Shares in 2020
According to the management measures, according to the management measures, the company has implemented a special account for the funds raised, set up a special account for the funds raised in the bank, and together with the recommendation agency . Hongda Xingye Co.Ltd(002002) 736 Jiaxing Branch China Citic Bank Corporation Limited(601998) Jiaxing Xiuzhou sub branch signed the tripartite supervision agreement on raised funds, which defined the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen 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 18 special accounts for raised funds, and the deposit of raised funds is as follows: unit: RMB
Deposit bank account number account name raised fund balance remarks
Deposit bank account number account name raised fund balance remarks
Funds raised from non-public offering of A-Shares in 2017
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd Zhejiang Satellite Petrochemical Co.Ltd(002648) closed Company Jiaxing Branch 1204060029 Konka Group Co.Ltd(000016) 0120.00
China Citic Bank Corporation Limited(601998) Zhejiang Satellite Petrochemical Co.Ltd(002648) closed account Jiaxing Branch 81108010138012012012012130.00
China Merchants Bank Co.Ltd(600036) Zhejiang Satellite Petrochemical Co.Ltd(002648) closed account Jiaxing Branch 5739003891109990.00
Industrial Bank Co.Ltd(601166) Zhejiang Satellite Petrochemical Co.Ltd(002648) closed account Jiaxing Branch 3585001005710080.00
China China Construction Bank Corporation(601939) Co., Ltd Zhejiang Satellite Petrochemical Co.Ltd(002648) closed Company Jiaxing Branch 330501638047091571570.00
Bank Of China Limited(601988) Zhejiang Satellite Petrochemical Co.Ltd(002648) closed account Jiaxing Branch 4039730727760.00
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd Zhejiang Satellite Petrochemical Co.Ltd(002648) closed Company Jiaxing Branch 6022277710.00
China China Construction Bank Corporation(601939) Co., Ltd. Zhejiang satellite energy Co., Ltd. closed account Company Jiaxing Branch 330501638047091971970.00
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Zhejiang satellite energy Co., Ltd. closed account Company Jiaxing Branch 1204060029 Konka Group Co.Ltd(000016) 1360.00
Bank Of China Limited(601988) Zhejiang satellite energy Co., Ltd. has closed the account of Jiaxing Branch 3545730732730.00
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. Zhejiang satellite energy Co., Ltd. closed account Company Jiaxing Branch 6025455590.00
Subtotal 0.00
Funds raised by non-public offering of A-Shares in 2020
China Citic Bank Corporation Limited(601998) Xiuzhou sub branch 8110801
