Securities code: Shandong Humon Smelting Co.Ltd(002237) securities abbreviation: Shandong Humon Smelting Co.Ltd(002237) Announcement No.: 2022013 Shandong Humon Smelting Co.Ltd(002237)
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
(I) actual amount of raised funds and time of fund arrival
Approved by the China Securities Regulatory Commission in the reply on the approval of Shandong Humon Smelting Co.Ltd(002237) non-public offering of shares (zjxk [2020] No. 2074), the company issued 237614400 shares in this non-public offering, with a par value of 1 yuan per share and an issue price of 10.54 yuan per share, raising a total of 250445577600 yuan Guotai Junan Securities Co.Ltd(601211) has remitted the net amount of the raised funds after deducting the underwriting fee and recommendation fee of 1302317004 yuan (including value-added tax) to the company at China Everbright Bank Company Limited Co.Ltd(601818) Yantai Jiefang Road sub branch (Account No.: 3807018803079010), with an amount of 700 million.00 yuan; Yantai Mouping sub branch of China Construction Bank Corporation (Account No.: 3705016672600001379), with an amount of 13000000000 yuan Bank Of China Limited(601988) Yantai Mouping sub branch (Account No.: 206542360421), with an amount of 49143260596 yuan. After deducting the total issuance expenses of RMB 1539696648 (excluding value-added tax), the net amount of funds actually raised by the company is RMB 248905880952.
The availability of the above funds has been verified by Hexin Certified Public Accountants (special general partnership) and a capital verification report (HXYZ (2020) No. Shenzhen Capstone Industrial Co.Ltd(000038) ) has been issued.
2、 Deposit and management of raised funds
(I) supervision 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, the company has formulated the management measures of raised funds in accordance with the company law, the stock listing rules of Shenzhen Stock Exchange and other provisions, combined with the actual situation of the company. The raised funds shall be stored in a special account, approved by a specially assigned person, and used for a special purpose, and shall be subject to the supervision of the company’s sponsor at any time.
According to the requirements of the above laws and regulations and the provisions of the company’s measures for the administration of raised funds, the company established a special account for the use of raised funds in the bank in August 2020, and signed the tripartite supervision agreement for the special account for raised funds with Bank Of China Limited(601988) Yantai Mouping sub branch, China Construction Bank Corporation(601939) Yantai Mouping sub branch, China China Everbright Bank Company Limited Co.Ltd(601818) Yantai Jiefang Road sub branch and the sponsor Guotai Junan Securities Co.Ltd(601211) in September 2020. (II) storage of raised funds
As of December 31, 2021, the specific deposits of the funds raised by this non-public offering are as follows:
Unit: Yuan
Account name deposit bank account number account balance remarks
Shandong humon smelting Co., Ltd. China Everbright Bank Company Limited Co.Ltd(601818) Yantai Jiefang Road, China
Limited company sub branch 38070188030790100.00 account cancellation
Shandong humon smelting Co., Ltd
Limited company China Construction Bank Corporation(601939) Yantai Mouping sub branch 37050166726000013790.00 account cancellation
Shandong humon smelting Co., Ltd
Co., Ltd. Bank Of China Limited(601988) Yantai Mouping sub branch 2065423604210.00 account cancellation
Total 0.00
Note: after the use of the raised funds of the company in this period, all the bank accounts of the raised funds are cancelled.
3、 Actual use of raised funds this year
The net amount of bank deposit interest received in 2021 after deducting bank handling charges is -0200 yuan. As of December 31, 2021, all the raised capital accounts of the company have been closed, and the balance is 0 yuan.
Unit: Yuan
Project year 2021
Balance of special account for raised funds (December 31, 2020) 12065078
Plus: interest income 169.53
Less: handling fee expense 410.00
Transferred to general deposit account 12041031
The balance of the special account for raised funds should be 0.00
The balance of the special account for raised funds is 0.00
difference
See Annex I of this report for the comparison table of the use of raised funds
4、 Change the use of funds for investment projects with raised funds
nothing
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in strict accordance with the provisions of the company law, the securities law, the Listing Rules of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main board, and the provisions and requirements of relevant laws and regulations of the CSRC, the raised funds management system, and performs the relevant information disclosure in a timely, true, accurate and complete manner, There is no illegal use of the raised funds.
Annex I: comparison table of use of raised funds
Shandong Humon Smelting Co.Ltd(002237)
Board of directors
March 22, 2022
Annex I
Comparison table of use of raised funds
Year 2021
Prepared by: Shandong Humon Smelting Co.Ltd(002237) unit: RMB 10000
The total amount of raised funds is 24890588, and the investment in this year is 0.00
Total funds raised
Total amount of raised funds with changed purposes during the reporting period
Accumulated investment 24891146
Accumulated total amount of raised funds with changed purposes
Proportion of total raised funds with accumulative change of purpose
Whether the committed investment of raised funds has been changed. After adjustment, the total investment of the current year has reached the expected level by the end of the period. Whether the committed investment projects and the projects invested by over raised funds have reached the project feasibility in the current year (including part of the total amount of funds) (1) amount of investment (2) progress (%) (3) = determine whether the expected benefits realized by the available status have changed again) (2) / (1) date benefits have changed greatly
Committed investment projects
1. Whether to repay the interest bearing loan 200 China Vanke Co.Ltd(000002) 0000000 – 20000477 100.00% note 1 note 1 note 1 no
2. Supplementary working capital 4890588 – 4890669 100.00% note 1 note 1 note 1 no
Subtotal of committed investment projects 24890588 – 24891146
Investment direction of over raised funds
Subtotal of investment of over raised funds
Total 24890588 – 24891146
Circumstances and reasons for failure to reach the planned progress or expected income (points are not applicable to specific projects)
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
There is no change in the implementation location of the project invested by raised funds
Adjustment of implementation mode of investment projects with raised funds
