Securities code: China Railway Signal & Communication Corporation Limited(688009) securities abbreviation: China Railway Signal & Communication Corporation Limited(688009) Announcement No.: 2022012
China Railway Signal & Communication Corporation Limited(688009)
Special report on the deposit and actual 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.
China Railway Signal & Communication Corporation Limited(688009) (hereinafter referred to as " China Railway Signal & Communication Corporation Limited(688009) ", "the company" or "the company") in accordance with the China Securities Regulatory Commission (hereinafter referred to as "CSRC") "guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies" (CSRC announcement [2022] No. 15) and "guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation" (SSE Fa [2022] No. 14) A special report on the deposit and actual use of the funds raised by the company's initial public offering of A-Shares in 2021 was prepared. The special description of the deposit and actual use of the raised funds in 2021 is as follows:
1、 Basic information of raised funds
According to the approval of the CSRC's reply on Approving the registration of China Railway Signal & Communication Corporation Limited(688009) initial public offering of shares (zjxk [2019] No. 1135), China Railway Signal & Communication Corporation Limited(688009) initial public offering of RMB 1.8 billion ordinary shares, with a total amount of RMB 10530000000 and a net amount of RMB 1035434237323. The above funds have been fully paid on July 16, 2019. Ernst & Young Huaming Certified Public Accountants (special general partnership) verified the above matters and issued China Railway Signal & Communication Corporation Limited(688009) capital verification report (Ernst & Young Huaming (2019) Yan Zi No. 61172338a01). All the raised funds have been deposited in the special account for raised funds opened with the approval of the board of directors of the company. The company has signed the tripartite supervision agreement for raised funds with the sponsor and the commercial bank storing the raised funds. As of December 31, 2021, the interest (including wealth management income) generated from the deposit of raised funds in the bank amounted to RMB 557.47 million. As of December 31, 2021, the company has used a total of 442518 million yuan of raised funds, including 140705 million yuan for advanced and intelligent technology R & D projects
RMB 38.13 million is used for chemical construction projects, RMB 29.80 million is used for supplementary working capital, and the balance of raised funds storage account is RMB 378663 million (including interest income of special account for raised funds).
Unit: yuan currency: RMB
Project amount
Initial amount of raised funds account 1038099056604
Less: investment in advanced and intelligent technology R & D projects 140704589381
Less: investment in information construction project 3813232800
Less: supplementary working capital investment 298000000000
Less: part of the issuance expenses 2664819281
Less: purchase of financial products 270000000000
Less: service charge 352.79
Plus: bank interest received (including wealth management income) 55747031105
The year-end balance of the special account for raised funds was 378663410968
2、 Deposit and management of raised funds
China Railway Signal & Communication Corporation Limited(688009) formulated the measures for the administration of China Railway Signal & Communication Corporation Limited(688009) A-share raised funds (hereinafter referred to as the "measures for the administration of raised funds") in 2019, which was deliberated and adopted by the company's first extraordinary general meeting in 2019. The measures have made detailed provisions on the storage, use, investment direction change, management and supervision of the raised funds of a shares, and have been strictly implemented.
The company and the sponsor China International Capital Corporation Limited(601995) signed the tripartite supervision agreement on the storage of raised funds with China Merchants Bank Co.Ltd(600036) Beijing Branch, Hua Xia Bank Co.Limited(600015) Beijing West Railway Station sub branch, Industrial Bank Co.Ltd(601166) Beijing Lize sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Qinghuayuan sub branch on July 16, 2019. As of December 31, 2021, the deposit of raised funds is shown in the following table:
Unit: yuan currency: RMB
Bank account number deposit method account balance as of December 31, 2021
Hua Xia Bank Co.Limited(600015) Co., Ltd. 1023500 Ping An Bank Co.Ltd(000001) 94262 current account
Si Beijing West Railway Station sub branch 18 Western Region Gold Co.Ltd(601069) 6044
Industrial Bank Co.Ltd(601166) Co., Ltd. 321380100110492 current
Si Beijing Lize sub branch 160501326768
China China Everbright Bank Company Limited Co.Ltd(601818) shares have 35360188 Tcl Technology Group Corporation(000100) 134 current
Qinghua garden sub branch Co., Ltd. 27161277222
China Merchants Bank Co.Ltd(600036) Co., Ltd. 955106660 Montage Technology Co.Ltd(688008) current account
Division Beijing Branch 3443996653
Hua Xia Bank Co.Limited(600015) Co., Ltd. 1023500 Ping An Bank Co.Ltd(000001) 94251 current account
Si Beijing West Railway Station sub branch 1546114281
Total / / 378663410968
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
With the approval of the 7th Meeting of the third board of directors of the company, the first extraordinary general meeting of shareholders in 2019, the first general meeting of shareholders of domestic shares in 2019 and the first general meeting of shareholders of H shares in 2019, the company plans to invest the funds raised in this issuance in advanced and intelligent technology R & D projects, advanced and intelligent manufacturing base projects, information construction projects and supplementary working capital after deducting the issuance expenses.
As of December 31, 2021, the use of raised funds is detailed in the "comparison table of use of raised funds".
(II) cash management and investment of idle raised funds in related products
On August 25, 2021, the company held the 29th meeting of the third board of directors and the 14th meeting of the third board of supervisors, deliberated and approved the proposal on using temporarily idle raised funds for cash management, and agreed that the idle raised funds with an amount not exceeding RMB 2.7 billion (including this amount) will not affect the progress of the investment plan of the raised funds Cash management shall be carried out without affecting the normal production and operation of the company and ensuring the safety of funds. It shall be used to purchase investment products with high safety, good liquidity and guaranteed principal (including but not limited to structural deposits, time deposits and large certificates of deposit), and the service life shall not exceed 12 months.
As of December 31, 2021, China Railway Signal & Communication Corporation Limited(688009) the cash management of the raised funds is shown in the table below.
Unit: 10000 yuan currency: RMB
As of
Sequence: the actual investment period of the approved investment of the entrusted party's products is 2021. The type amount of the remark no. of 2021 is included in December 31
Daily balance and daily interest
China Everbright
Bank share structure September 2019-
1. The deposit of the limited company 245000245000 has been returned to Tsinghua park from December 2019 to 2331
that 's ok
China Everbright
Large amount of bank shares December 2019-
2. Deposit certificate of Co., Ltd. 2450002450 Zhejiang Jingxin Pharmaceutical Co.Ltd(002020) .8 - 6901 has been returned to Tsinghua garden branch
that 's ok
China Merchants Bank Co.Ltd(600036)
3. The large amount of 25000 yuan of Stock Co., Ltd. has been returned to the company from August 2019 to 950. Beijing certificate of deposit 2020.8
branch
China Merchants Bank Co.Ltd(600036) large amount 2020.9-4 certificate of deposit of joint stock limited 25000 after expiration 250 Shanxi Securities Co.Ltd(002500) 0 shall be paid at any time 250001234 shall be returned to the company in Beijing
branch
China Everbright
Bank shares large sum 2020.9 - after maturity, the deposit certificate of 5 Co., Ltd. 17 Shenzhen China Bicycle Company (Holdings) Limited(000017) 0000 can be released at any time, and 170 Skyworth Digital Co.Ltd(000810) 3 can be returned to Tsinghua garden branch
that 's ok
China Everbright
Bank shares large sum 2020.9 - after maturity, the deposit certificate of 6 Co., Ltd. 75 Sealand Securities Co.Ltd(000750) 00 can be released at any time, 750003575 can be returned to Tsinghua garden branch
that 's ok
Total / / 27 Shenzhen Universe (Group) Co.Ltd(000023) 094/
4、 Change the use of funds for investment projects with raised funds
There was no such situation this year.
5、 Problems in the use and disclosure of raised funds
The company disclosed relevant information in a timely, true, accurate and complete manner, and there was no violation of the management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
Ernst & Young Huaming Certified Public Accountants (special general partnership) believes that: China Railway Signal & Communication Corporation Limited(688009) the report on the deposit and actual use of raised funds has been in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) and The preparation of self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation (SZF [2022] No. 14) reflects the deposit and actual use of China Railway Signal & Communication Corporation Limited(688009) as of December 31, 2021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
The sponsor believes that as of December 31, 2021, the deposit and use of the company's raised funds meet the requirements
