Securities code: Jenkem Technology Co.Ltd(688356) securities abbreviation: Jenkem Technology Co.Ltd(688356) Announcement No.: 2022-
012
Jenkem Technology Co.Ltd(688356)
Special report on the deposit and 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.
1、 Basic information of raised funds
(I) actual amount of raised funds and arrival time
According to the CSRC license [2020] issued by China Securities Regulatory Commission on July 28, 2020
Reply on approval of registration of Jenkem Technology Co.Ltd(688356) initial public offering of shares (No. 1579 document), Jenkem Technology Co.Ltd(688356) (hereinafter referred to as “Beijing keykai” or “the company”) issued 15000000 ordinary shares in RMB to the public in August 2020, with an issue price of 41.18 yuan per share, and the share price was fully paid in RMB, totaling 61770000000 yuan, After deducting the underwriting expenses, the amount including value-added tax is RMB 5238096000 (the amount excluding value-added tax is RMB 4941 Shanghai Pudong Development Bank Co.Ltd(600000) )
RMB), after deducting the amount of underwriting fee including value-added tax, the actually received raised funds are RMB
56531904000 yuan (hereinafter referred to as “raised funds”). In addition to the above underwriting expenses, the company incurred other issuance expenses totaling RMB 1599918292 (excluding value-added tax). After deducting the underwriting expenses excluding value-added tax and other issuance expenses, the actual net amount of the above-mentioned raised funds is RMB 55228481708.
The above raised funds were in place on August 19, 2020 and have been certified by PricewaterhouseCoopers Zhongtian certified public accountants
(special general partnership) shall verify and issue PwC ztyz (2020) No. 0737 capital verification report. All the raised funds have been deposited in the special account of raised funds after they have been received. The company and its wholly-owned subsidiaries Tianjin Jenkem Technology Co.Ltd(688356) Co., Ltd. (hereinafter referred to as “Tianjin Key Kai”) and Liaoning Jenkem Technology Co.Ltd(688356) Co., Ltd. (hereinafter referred to as “Liaoning Key Kai”) have signed a three-party / four party supervision agreement on the special account of raised funds with the sponsor and the commercial bank depositing the raised funds.
(II) use and balance of raised funds
As of December 31, 2021, the company has used 25399726327 yuan of raised funds for projects invested with raised funds; The balance of unused raised funds is Shandong Dongyue Organosilicon Materials Co.Ltd(300821) 45110 yuan, of which 27 Shanghai Pudong Development Bank Co.Ltd(600000) 000 yuan is used for cash management.
The details are as follows:
Project amount (yuan)
The amount of raised funds actually received is 56531904000
Less: payment of issuance expenses and value-added tax 1048811999 less: replacement amount of issuance expenses paid in advance by self raised funds 610475142 less: direct investment in projects invested by raised funds 24026067926 less: replacement amount of self raised funds invested in projects invested by raised funds in advance 1373658401 plus: net handling fee deducted from interest income of raised funds 6,092545.78
Less: amount used for cash management 27 Shanghai Pudong Development Bank Co.Ltd(600000) 000 closing balance of special account for raised funds 2482145110
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the measures for the administration of securities issuance by listed companies, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management system for the special storage and use of Jenkem Technology Co.Ltd(688356) raised funds (hereinafter referred to as the “management system of raised funds”) has been formulated. The management system of raised funds has been deliberated and adopted at the first extraordinary general meeting of the company in 2019. The system has made detailed provisions on the storage, use, investment direction change, management and supervision of raised funds, and has been strictly implemented.
(II) supervision agreement of raised funds and deposit of special account
In accordance with the provisions of the management system of raised funds and in combination with the business needs, the company and the recommendation institution Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “) and Bank Of Beijing Co.Ltd(601169) Dongsheng science and Technology Park sub branch, China Merchants Bank Co.Ltd(600036) Beijing Xisanhuan sub branch, Bank Of Hangzhou Co.Ltd(600926) Beijing Branch, Bank Of Beijing Co.Ltd(601169) Shangdi sub branch Industrial And Commercial Bank Of China Limited(601398) Beijing Daxing sub branch signed the tripartite supervision agreement on the storage of special account for raised funds, which defined the rights and obligations of all parties.
In order to facilitate the implementation of the company’s fund-raising projects, on February 23, 2021, the company and its wholly-owned subsidiary Tianjin Jiankai and the sponsor Citic Securities Company Limited(600030) signed the four party supervision agreement on the storage of special account for raised funds with China Merchants Bank Co.Ltd(600036) Beijing Xisanhuan sub branch and Bank Of Hangzhou Co.Ltd(600926) Beijing branch respectively; The company and its wholly-owned subsidiary Liaoning Jiankai, the sponsor Citic Securities Company Limited(600030) and Bank Of Beijing Co.Ltd(601169) Dongsheng science and Technology Park sub branch signed the four party supervision agreement on the storage of special account for raised funds.
There is no significant difference between the above three-party supervision agreement on the storage of special account for raised funds and the four party supervision agreement on the storage of special account for raised funds and the model three-party supervision agreement of Shanghai Stock Exchange. The company deposits, uses and manages the raised funds in strict accordance with the provisions of the above-mentioned supervision agreement.
As of December 31, 2021, the balance of unused raised funds deposited in the special account is as follows:
Deposit balance of the account number of the opening bank of the special account for raised funds
mode
Bank Of Beijing Co.Ltd(601169) Co., Ltd. 20 China Vanke Co.Ltd(000002) 995700035803056 current 163684011 sidongsheng science and Technology Park sub branch
Bank Of Beijing Co.Ltd(601169) Co., Ltd. 2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 68450 Kangyue Technology Co.Ltd(300391) 25464 current 880 Antong Holdings Co.Ltd(600179) sidongsheng science and Technology Park sub branch
China Merchants Bank Co.Ltd(600036) Co., Ltd. 122910853710703 current 1117105600 Si Beijing West Third Ring sub branch
Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 110104016 Csg Holding Co.Ltd(000012) 81574 current 234588263 Company Beijing Branch
Bank Of Beijing Co.Ltd(601169) Co., Ltd. 20 China Vanke Co.Ltd(000002) 995700035913560 current 7897865 sishangdi sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. has 02 Shenzhen Fenda Technology Co.Ltd(002681) 19200033910 current 78269192, Beijing Daxing sub branch
Total 2482145110
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
As of December 31, 2021, the use of raised funds is detailed in the “comparison table of use of raised funds” (Annex 1).
(II) early investment and replacement of raised investment projects
On January 18, 2021, the company held the seventh meeting of the second board of directors and the seventh meeting of the second board of supervisors, deliberated and adopted the proposal on using raised funds to replace self owned funds invested in raised projects in advance and pay issuance expenses, and agreed to use the raised funds of RMB 1373658401 to replace self owned funds invested in raised projects in advance, Use the raised funds of 610475142 yuan to replace the self owned funds that have paid the issuance expenses, totaling 1984133543 yuan.
The above self raised funds that have been invested in the investment projects with raised funds in advance are generally used
Huayong Zhongtian certified public accountants Co., Ltd. (special general partnership) shall verify and issue the verification report on the report on the investment of raised funds in advance with self raised funds (PWC Zhongtian special audit Zi (2021) No. 0055) Citic Securities Company Limited(600030) has issued the verification opinions of Citic Securities Company Limited(600030) on Jenkem Technology Co.Ltd(688356) using the raised funds to replace the self raised funds invested in the raised projects in advance on January 18, 2021. As of December 31, 2021, the company has completed the replacement of the self raised funds invested in the raised investment projects in advance and the paid issuance expenses.
(III) description of temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(IV) description of cash management using some idle raised funds
On September 21, 2020, the company held the fourth meeting of the second board of directors, deliberated and approved the proposal on using temporarily idle raised funds for cash management, and agreed that the company would use temporarily idle raised funds of no more than 50000000 yuan for cash management under the premise of ensuring that the implementation of investment projects with raised funds and the safety of raised funds would not be affected for the purchase of high security, good liquidity Investment products with Principal Guaranteed agreements (including but not limited to principal guaranteed financial products, structured deposits, call deposits, time deposits, large certificates of deposit, agreed deposits, etc.) have a service life of no more than 12 months. Within the above limit and term, the company can use them circularly and continuously.
On August 24, 2021, the 13th meeting of the second board of directors and the 13th meeting of the second board of supervisors deliberated and adopted the proposal on the company’s use of temporarily idle raised funds for cash management, and agreed that the company would use temporarily idle raised funds of no more than 360 million yuan for cash management on the premise of ensuring that the implementation of investment projects and the safety of raised funds would not be affected, It is used to purchase investment products with high security, good liquidity and principal guaranteed agreement (including but not limited to principal guaranteed financial products, structured deposits, call deposits, time deposits, large certificates of deposit, agreed deposits, etc.), with a service life of no more than 12 months. Within the above limit and period, the company can use them circularly and continuously.
In 2021, the company’s use of raised funds for cash management is shown in the annex “cash management of raised funds” (Annex 2).
(V) permanent replenishment of working capital with over raised funds
On December 10, 2020, the sixth meeting of the second board of directors and the sixth meeting of the second board of supervisors deliberated and adopted the proposal on the company’s use of some over raised funds to permanently supplement working capital, and agreed that the company should use some over raised funds totaling RMB 50 million to permanently supplement working capital. 2020
Proposal on permanent replenishment of working capital with over raised funds. As of December 31, 2021, the company has completed the permanent replenishment of working capital with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
During the reporting period, the company did not use the over raised funds for projects under construction and new projects.
(VII) utilization of raised funds
As of December 31, 2021, the raised funds are still in the process of investment, and there is no surplus of raised funds.
(VIII) other information about the use of raised funds
Since the implementation subject of the “medical polyethylene glycol and its derivatives industrialization and application achievement transformation project” is Liaoning Jiankai, according to the actual needs of the implementation subject of relevant raised investment projects after the company’s initial public offering and listing, the company increases capital to its subsidiaries to implement raised investment projects. On October 8, 2021, the company used the raised funds to increase the capital of Liaoning Jiankai by 50 million yuan to implement the industrialization and application achievement transformation project of medical polyethylene glycol and its derivatives. According to the articles of association and other relevant regulations, the capital increase has been approved by the chairman of the company.
4、 Change the use of funds of raised investment projects
(I) change of investment projects with raised funds
On June 10, 2021, the company held the 12th meeting of the second board of directors and the 12th meeting of the second board of supervisors, and deliberated and adopted the proposal on the change of some raised investment projects of the company Jenkem Technology Co.Ltd(688356) it is proposed to change the raised land for the medical polyethylene glycol and its derivatives industrialization and application achievement transformation project of the raised investment project, and adjust the overall scheme of the project accordingly. Before and after this adjustment, the fund-raising investment of the industrialization and application achievement transformation project of medical polyethylene glycol and its derivatives is not expected to change. The independent directors of the company gave their consent to the replacement and Citic Securities Company Limited(600030) issued the verification opinions of Citic Securities Company Limited(600030) on the change of Jenkem Technology Co.Ltd(688356) some raised investment projects. On June 28, 2021, the company held the second extraordinary general meeting of shareholders in 2021, which deliberated and adopted the above-mentioned “on some raised investment items of the company”
