Anhui Ankai Automobile Co.Ltd(000868)
The special report on the deposit and use of raised funds in 2021 is in accordance with the requirements of the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies on the main board of Shenzhen Stock Exchange (revised in 2020), the memorandum on information disclosure business on the main board of Shenzhen stock exchange No. 1 - matters related to the disclosure of periodic reports and other relevant provisions, The company has carefully checked the deposit and use of the raised funds in 2021, and now the relevant information is explained as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of zjxk [2018] No. 245 document of China Securities Regulatory Commission, the company issued 37763565 RMB common shares to specific investors in July 2018, with an issue price of RMB 5.16 per share and a total raised capital of RMB 19486000. According to relevant regulations, after deducting the issuance cost of RMB 11275400 (excluding input tax), the actual net raised capital was RMB 183584600. The raised funds have been in place in June 2018.
The above capital verification report of the certified public accountants No. [2018] 5156. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
Amount used in 2018
The use of the company's raised funds is as follows: (1) before the above raised funds are in place, as of July 25, 2018, the company has invested a total of 560525 million yuan in the raised funds projects with self raised funds. After the raised funds are in place, the company will replace the self raised funds of 560525 million yuan invested in the raised funds investment projects in advance with the raised funds of 586741 million yuan. After deducting the accumulated used raised funds, The due balance of the raised funds is 1249105 million yuan. After deducting the temporary supplementary working capital of 40 million yuan with the raised funds and the net amount of handling charges deducted from the interest income of the special account for raised funds, the balance of the special account for raised funds as of December 31, 2018 was 854323 million yuan (including unpaid issuance expenses).
Amount used in 2019
The use of the raised funds of the company is as follows: (1) the company replaces the self raised funds of 5.8548 million yuan invested in the investment projects with the raised funds in advance; (2) The investment project directly invested in the raised funds was 106883 million yuan. (3) The net increase of working capital temporarily supplemented by raised funds was 10 million yuan; (4) The company paid 180000 yuan of outstanding issuance expenses in the early stage; As of December 31, 2019, the balance of the special account for raised funds was 595977 million yuan (including interest income).
Amount used in 2020
The use of the raised funds of the company is (1) 21.31 million yuan directly invested in the investment projects of the raised funds. (2) The net return of working capital temporarily supplemented by raised funds is 5 million yuan; As of December 31, 2020, the balance of the special account for raised funds was 434731 million yuan (including interest income).
Amount used and balance in the current year
The use of the company's raised funds is (1) 233521 million yuan directly invested in the investment projects of the raised funds; (2) The net return of working capital temporarily supplemented by raised funds is 10 million yuan; As of December 31, 2021, the balance of the special account for raised funds was 302413 million yuan (including interest income).
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations and the measures for the administration of raised funds of listed companies of Shenzhen Stock Exchange, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the administration of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in the system.
On July 25, 2018, the company and China Construction Bank Corporation(601939) Hefei Luyang sub branch (hereinafter referred to as " China Construction Bank Corporation(601939) Hefei Luyang sub branch") and Guoyuan Securities Company Limited(000728) (hereinafter referred to as " Guoyuan Securities Company Limited(000728) ") signed the tripartite supervision agreement on raised funds, and opened a special account for raised funds (account number: 34050146860800 Bosun Co.Ltd(002282) ) in China Construction Bank Corporation(601939) Hefei Luyang 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
China Construction Bank Corporation(601939) 34050146860800 Bosun Co.Ltd(002282) 30,24134029
Total -- 3024134029
3、 Actual use of raised funds
As of December 31, 2021, the raised funds actually invested by the company in relevant projects totaled RMB 1198793 million, and the idle raised funds temporarily supplemented the working capital of RMB 35 million. See attached table 1 for the investment and benefits of each project.
4、 Change the use of funds for investment projects with raised funds
1. There is no change in the investment project of the company's raised funds.
2. There is no external transfer or replacement of the company's investment projects with raised funds.
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. Appendix: use of raised funds
Anhui Ankai Automobile Co.Ltd(000868) board of directors March 22, 2022 Schedule 1:
Comparison table of use of raised funds
Unit: 10000 yuan
Net proceeds 1835846 total proceeds 233521 invested in the year
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes - the accumulated total raised funds of 1198793 invested
Proportion of total raised funds with accumulative change of purpose-
Whether the committed investment projects and over raised funds have been changed, and whether the investment of the raised funds after adjustment has been accumulated by the end of the period. Whether the investment projects have reached the expected value by the end of the period, and whether the actual investment of the current year has reached the project feasibility fund (including the total amount of investment (1) amount and the progress of investment amount (%) (3) Current benefit of available status (whether there is a re division change in the estimated benefit) (2) = (2) / (1) major change in the period
Committed investment projects
Medium and high-grade business vehicle project no 34 Beijing Capital Eco-Environment Protection Group Co.Ltd(600008) 3401406.02231955 27.81 ------ no
Product verification capability improvement project no 10544005160786.13348603 67.56 - no
Whether the capability of digital management system is built 344 Yihua Healthcare Co.Ltd(000150) 0143.06118235 78.82 ------ no
Design project
Repayment of bank loan no 500000 - 500000 100.00 - no
Total - 53584002 Shenzhen Universe (Group) Co.Ltd(000023) 35211198793——————————
It is not up to the planned schedule or expected that due to the fierce competition in the automotive industry, the company's own operation and development is also facing great challenges and pressure, and the capital pressure is great. Therefore, the company considers it as a whole, In addition, in order to improve the situation and reasons of capital gains (the utilization efficiency of funds, and properly regulate the construction progress of raised investment projects according to the actual situation such as the priority of capital demand, etc.), the planned progress of "medium-sized and high-end business vehicle project", "product inspection specific project) certification capacity improvement project" and "digital management system capacity construction project" is delayed compared with the original plan.
Major changes in the feasibility of the project indicate that the amount, purpose and use progress of the over raised funds have not been changed, the implementation place of the raised funds investment project has not been changed, and the implementation method of the raised funds investment project has not been adjusted
On September 17, 2018, the company held the 20th meeting of the seventh board of directors, deliberated and approved the proposal on replacing the early investment with the raised funds, and agreed to use the raised funds to replace the self raised funds of the investment projects invested with the raised funds in advance, with a total amount of 560525 million yuan. Huapu Tianjian Certified Public Accountants (special general partnership) issued the assurance report on Anhui Ankai Automobile Co.Ltd(000868) pre investment of raised funds in investment projects with self raised funds (Hui Zhuan Zi [2018] No. 5546). After verification, the replacement amount of early raised funds for investment projects with raised funds is 560525 million yuan. The independent directors and the board of supervisors of the company all expressed their consent. The sponsor issued the verification opinions on the investment and replacement of Anhui Ankai Automobile Co., Ltd. and the company replaced the self raised funds invested in advance with the raised funds.
On October 26, 2018, the company held the 22nd Meeting of the 7th board of directors, deliberated and approved the proposal on using bank acceptance bills to pay for the investment project funds of raised funds and replace them with the same amount of raised funds, and agreed to use bank acceptance bills to pay for the investment project funds of raised funds and replace them with the same amount of raised funds. The independent directors and the board of supervisors of the company all expressed their consent. The recommendation institution issued the verification opinions on Anhui Ankai Automobile Co.Ltd(000868) using bank acceptance bills to pay for the project funds invested by the raised funds and replacing them with the raised funds in the same amount.
On August 27, 2018, the company held the 19th meeting of the 7th board of directors, deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use some idle raised funds of 40 million yuan to temporarily supplement working capital for a period of no more than 6 months. The independent directors and the board of supervisors of the company agreed with this.
