Shanghai Huayi Group Corporation Limited(600623) board of directors
Special report on the deposit and actual use of the company's raised funds
In accordance with the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange (2013 Revision) (szgz [2013] No. 13) and relevant format guidelines, the company makes a special description of the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
According to the resolution of the eighth board of directors on March 23, 2015 and the resolution of the first extraordinary general meeting of shareholders on April 9, 2015, and approved by the reply on approving shuangqian Group Co., Ltd. to issue shares to Shanghai Huayi (Group) company to purchase assets and raise supporting funds (zjxk [2015] No. 1721) of China Securities Regulatory Commission, in this transaction, The supporting funds to be raised shall not exceed 3733316700 yuan. Based on the base price of public offering of 12.43 yuan / share, the number of shares to be issued involved in the allocation of the raised funds this time shall not exceed Hangzhou Tigermed Consulting Co.Ltd(300347) 280 shares. The company actually issued 287178206 non-public RMB ordinary shares (A shares), with a par value of 1.00 yuan per share and an issue price of 13.00 yuan per share. The total amount of funds raised was 373331667800 yuan. After deducting the issuance expenses of 5057719450 yuan, the net amount of funds actually raised was 368273948350 yuan.
The above-mentioned raised funds have been transferred from Haitong Securities Company Limited(600837) to the special account for raised funds of RMB 1001262129203320143 opened by the company at Industrial And Commercial Bank Of China Limited(601398) Bund sub branch and 3100666610188 Pangang Group Vanadium Titanium & Resources Co.Ltd(000629) 36 opened by the business department of Bank Of Communications Co.Ltd(601328) Shanghai Branch on November 30, 2015. The availability of raised funds has been verified by Lixin Certified Public Accountants (special general partnership), who issued a capital verification report (xksbz [2015] No. 115648).
As of December 31, 2021, the company has received 36847836 million yuan of raised funds (including unpaid equity registration fee and capital verification fee of 2.0441 million yuan), obtained 514137 million yuan of deposit interest income, and used 35515626 million yuan of raised funds. This year, the company received 150 million yuan of idle raised funds in 2020 to temporarily supplement working capital, 694200 yuan of interest income, and 528912 million yuan of total funds raised, including 519034 million yuan of 320000 T / a acrylic acid and grease project in Shanghai Chemical Industry Park, 987000 yuan of 1200 T / a catalyst project, 0800 yuan of bank handling fee paid, and 184634700 yuan of balance of raised funds (including interest income).
2、 Management of raised funds
In order to standardize the management of the company's raised funds and protect the rights and interests of small and medium-sized investors, according to relevant laws and regulations, on December 17, 2015, the company signed the supervision agreement on special account storage of raised funds for non-public offering with Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund sub branch, Bank Of Communications Co.Ltd(601328) Shanghai Branch, Haitong Securities Company Limited(600837) Shanghai branch and Haitong Securities Company Limited(600837) Shanghai branch respectively, There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the special account storage of raised funds of Shanghai Stock Exchange.
On December 28, 2015, the company signed the four party supervision agreement on raised funds with Shanghai Shanghai Huayi Group Corporation Limited(600623) Finance Co., Ltd., Shanghai Huayi new materials Co., Ltd., Bank Of Communications Co.Ltd(601328) Shanghai Branch, Haitong Securities Company Limited(600837) Shanghai Branch, and signed the four party supervision agreement on raised funds with Shanghai Huayi Fine Chemical Co., Ltd., Shanghai Huayi Energy Chemical Co., Ltd., Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund sub branch, Haitong Securities Company Limited(600837) , There is no significant difference between the above agreement and the relevant model provided by Shanghai Stock Exchange. The company and all parties have fulfilled their responsibilities and obligations in accordance with the relevant provisions of the agreement.
As of December 31, 2021, the storage of the company's raised funds is listed as follows:
Opening bank account name account number closing balance remarks
Bank Of Communications Co.Ltd(601328) Shanghai Branch Shanghai Huayi Group Corporation Limited(600623) 3100666610188 Pangang Group Vanadium Titanium & Resources Co.Ltd(000629) 36264047740
Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund sub branch Shanghai Huayi Group Corporation Limited(600623) 100126212920331014393649542
Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund Sub Branch Shanghai Huayi Fine Chemical Co., Ltd. 10012621292033102670.00 account closed
Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund Sub Branch Shanghai Huayi Energy Chemical Co., Ltd. 100126212920331054299.04
Bank Of Communications Co.Ltd(601328) Shanghai Branch Shanghai Shanghai Huayi Group Corporation Limited(600623) Finance Co., Ltd. 310899991 Fawer Automotive Parts Limited Company(000030) 437400.00 account closed
Bank Of Communications Co.Ltd(601328) Shanghai Branch Shanghai Huayi New Material Co., Ltd. 31006666101880006458018105763427
Industrial And Commercial Bank Of China Limited(601398) Shanghai Bund Sub Branch Shanghai Huayi New Material Co., Ltd. 10012621198888022850.00
Total 18463470613
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
（1） Use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
During the reporting period, the company actually used the raised funds of RMB 53 million. See Schedule 1 comparison table of the use of raised funds for details.
（2） Advance investment and replacement of raised investment projects
There is no advance investment and replacement of raised investment projects in this period.
（3） Idle raised funds used to temporarily supplement working capital
The company held the 8th meeting of the 10th board of directors on December 28, 2020, deliberated and adopted the proposal on temporary replenishment of working capital with raised funds. The board of directors agreed to temporarily supplement the working capital with some idle raised funds of no more than 150 million yuan for the production and operation related to the main business for a period of no more than 12 months. On December 24, 2021, the company received 150 million yuan of the previously used part of the idle raised funds to temporarily supplement the working capital. In addition to the above matters, there is no idle raised funds used to temporarily supplement working capital in this period.
（4） Cash management of idle raised funds and investment in related products
The company's cash management method for idle raised funds is to purchase notice deposits. As of December 31, 2021, the balance of notice deposits is 0.00 yuan.
（5） Use of over raised funds for permanent replenishment of working capital or repayment of bank loans
The company does not permanently supplement working capital or repay bank loans with over raised funds.
（6） Use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
The company does not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
（7） Utilization of surplus raised funds
The company does not use the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
（8） Other information about the use of raised funds
The company has no other use of the raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, there was no change in the raised investment projects of the company.
5、 Problems in the use and disclosure of raised funds
The company disclosed relevant information in a timely, true, accurate and complete manner, and the used raised funds were invested in the promised investment projects of raised funds, and there was no major case of illegal use of raised funds.
Attached table: 1. Comparison table of use of raised funds
Schedule 1:
Comparison table of use of raised funds
Prepared by: Shanghai Huayi Group Corporation Limited(600623) 2021 unit: RMB 10000
The total amount of raised funds is 37333167, and the total amount of raised funds invested in this year is 528904
Total amount of raised funds with changed purposes
The accumulated total amount of raised funds invested is 35495081
Proportion of total raised funds with changed purposes
Accumulated amount of committed investment by the end of the period
Total investment amount as of the end of the period
As of the end of the period, the cumulative projects of the changed items have reached the pre project feasibility, and the progress of the adjusted investment of the raised funds in the current year and the promised investment (%) whether the realization of the current year has reached the pre project feasibility
Project, including part of the promised investment amount, calculate the investment amount, determine whether there is a difference between the total promised investment amount of major projects (4) = the benefit of the project
Change (if any) (1) (2) large change in status date (3) = (2) / (1)
