Securities code: Shantui Construction Machinery Co.Ltd(000680) securities abbreviation: Shantui Construction Machinery Co.Ltd(000680) Announcement No.: 2022021
Shantui Construction Machinery Co.Ltd(000680)
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.
According to the guidelines for the supervision of listed companies No. 2 - funds raised by listed companies issued by China Securities Regulatory Commission
Regulatory requirements for management and use (revised in 2022), Shenzhen Stock Exchange Stock Listing Rules (revised in 2022), Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board, Shantui Construction Machinery Co.Ltd(000680) raised funds management and use system (hereinafter referred to as "raised funds management and use system") and other laws, regulations and relevant provisions, Shantui Construction Machinery Co.Ltd(000680) (hereinafter referred to as " Shantui Construction Machinery Co.Ltd(000680) "
The board of directors of "the company" or "the company") has prepared the annual report on the company in 2021 as of December 31, 2021
Special report on the deposit and use of raised funds. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
The reply on approving Shantui Construction Machinery Co.Ltd(000680) non-public development of shares (zjxk [2021] No. 888) approved and issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC"), the company is non-public development
The bank has no more than 236705601 new shares, and the actual number of shares issued this time is 236705601, with a par value of 1
The issuing price is 2.88 yuan per share, and the total funds raised are 68171213088 yuan. After deducting the total issuance expenses of 397768881 yuan (excluding value-added tax) related to this issuance, the net amount of funds actually raised by the company in this non-public offering is 67773444207 yuan. upper
The said funds were fully paid in on April 15, 2021 and have been issued by Daxin Certified Public Accountants (special general partnership)
"Daxinyz [2021] No. Eve Energy Co.Ltd(300014) " capital verification report shall be verified.
(II) use and balance of raised funds
1. As of December 31, 2021, the company has invested accumulated raised funds in investment projects with raised funds
26840070861 yuan, all of which are the investment in the investment projects of the raised funds after the raised funds are in place, and are used in 2021.
Among them, according to the proposal on using bank acceptance bills to pay the funds of raised investment projects and equal replacement with the raised funds deliberated and adopted at the 9th meeting of the 10th board of directors and the 9th meeting of the 10th board of supervisors, the company used bank acceptance bills (including endorsement transfer) to pay the funds of raised investment projects and equal replacement with the raised funds in 2021
3135247607 yuan.
2. In 2021, the net amount of accumulated interest income from the special account for raised funds after deducting handling fees was 504078491
Yuan. As of December 31, 2021, the company has not used the balance of raised funds of RMB 41437451837
(including interest income and handling charges), the balance of the raised capital account is 41437451837 yuan (including interest income and handling charges).
2、 Deposit and management of raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, In accordance with relevant laws and regulations such as 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 stock listing rules of Shenzhen Stock Exchange (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the provisions of the company's system for the management and use of raised funds, in April 2021, The company and the sponsor Zhongtai Securities Co.Ltd(600918) signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Jining Branch, Industrial And Commercial Bank Of China Limited(601398) Jining branch and Industrial Bank Co.Ltd(601166) Jining branch respectively. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the tripartite regulatory agreement has been effectively implemented.
As of December 31, 2021, the company's special account for raised funds and its balance are as follows:
Account opening subject bank account no. of deposit bank as of December 31, 2021
Daily account balance (yuan)
Shantui engineering Industrial And Commercial Bank Of China Limited(601398) Jining Branch 1608001429200431 Wuxi Shangji Automation Co.Ltd(603185) 90913718
China Construction Bank Jining Branch 370501683908 Shenzhen Quanxinhao Co.Ltd(000007) 5022846502985
Co., Ltd. Industrial Bank Co.Ltd(601166) Jining Branch 3765100100549582351.34
Total 41437451837
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
As of December 31, 2021, the company has paid a total of 26840070861 yuan for raised investment projects,
The details are as follows:
No. project name cumulative payment of raised funds (yuan) investment in 2021 (yuan)
1. Repayment of bank loans and supplement of working capital 2327473225123274732251
2 high end high horsepower bulldozer industrialization project 35653386103565338610
Total 26840070861
See the comparison table of the use of raised funds (attached table 1) for the details of the use of raised funds in investment projects.
(II) changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, the company did not change the implementation location and implementation mode of the projects invested with raised funds.
(III) advance investment and replacement of investment projects with raised funds
During the reporting period, the company has no advance investment and replacement of investment projects with raised funds.
(IV) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not temporarily supplement working capital with idle raised funds.
(V) cash management with idle raised funds
During the reporting period, the company did not use idle raised funds for cash management.
(VI) use of surplus raised funds
The construction of the company's investment projects with raised funds has not been completed, and there is no surplus of raised funds.
(VII) use of over raised funds.
During the reporting period, the company did not use the over raised funds.
(VIII) purpose and destination of unused raised funds.
The remaining amount is used for the payment of raised investment projects, deposit the special account for raised funds and some temporarily idle raised funds to purchase financial products of commercial banks.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
In 2021, the use of the company's raised funds was disclosed in a timely, true, accurate and complete manner
Compliance with relevant laws and regulations on storage, use and management.
Attached table 1: comparison of use of raised funds
Shantui Construction Machinery Co.Ltd(000680) board of directors
March 28, 2002
Schedule 1
Comparison table of use of raised funds
Unit: 10000 yuan
The total amount of raised funds (excluding issuance fees) is 6777344, and the total amount of raised funds invested in this year is 2684007
The total amount of raised funds with changed purposes during the reporting period was 0
The cumulative total amount of raised funds for changing purposes is 0. The cumulative total amount of raised funds invested is 2684007. The proportion of the cumulative total amount of raised funds for changing purposes is 0
Committed investment projects and whether the raised funds of the changed projects have been adjusted. The cumulative investment progress as of the end of the period (%) of the current year after the end of the period is reached. Whether the project can meet the expected feasibility of the current year. Whether the raised funds exceed the total investment amount (including some changes) (1) investment amount (2) (3) = (2) / (1) The current benefit of the use status date is expected to change significantly
Committed investment projects
High end high horsepower bulldozer no 44 Guangzhou Baiyun International Airport Company Limited(600004) 46 China Tianying Inc(000035) 6534356534 7.99 end of April 2023 - not applicable no
Machinery industrialization project
Repayment of bank loans, supplementary no 2357121231734423274732327473 100.44 (note) --- not applicable no
Replenish working capital
Committed or not 67773
Subtotal 6817121 4426840072684007 39.60
The investment direction of over raised funds is not applicable
The circumstances and reasons for not reaching the planned progress or expected income (by specific project) are not applicable
Description of major changes in project feasibility none
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
The advance investment and replacement of the investment projects with raised funds are not applicable
The temporary replenishment of working capital with idle raised funds is not applicable
Cash management with idle raised funds is not applicable
The amount and reasons for the savings of raised funds in the implementation of the project. The construction of the company's investment project with raised funds has not been completed, and there is no savings of raised funds.
The purpose and destination of the unused raised funds and the remaining amount are used for the payment of raised investment projects, the special account for the raised funds and some temporarily idle raised funds to purchase financial products of commercial banks.
There are no problems or other situations in the use and disclosure of raised funds
Note: as of the end of the period, the difference between the accumulated investment amount and the commitment amount is 101.2
