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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents. 1、 Basic information of raised funds
According to the reply on the approval of Changchun Engley Automobile Industry Co.Ltd(601279) initial public offering of shares (zjxk [2021] No. 277) issued by China Securities Regulatory Commission on January 26, 2021, Changchun Engley Automobile Industry Co.Ltd(601279) (hereinafter referred to as "the company") is approved to publicly issue 149425316 RMB common shares to the public, with an issue price of RMB 2.07 per share, the share price is fully paid in RMB, and the total amount of raised funds is RMB 30931040412. The amount of the above raised funds after deducting the underwriting fee and recommendation fee including VAT input tax of the company (totaling RMB 3710000000) (hereinafter referred to as the "raised funds") is RMB 272104412, which was put in place on April 9, 2021. It was verified by PwC Zhongtian accounting firm (special general partnership) and issued PwC Zhongtian Yan Zi (2021) No. 0385 capital verification report. The total amount of VAT input tax that can be deducted from other issuance expenses such as lawyer's fees including VAT input tax, audit capital verification fees and information disclosure fees for this issuance is 359924396 yuan, and the actual net amount of raised funds is 24926067401 yuan.
On June 25, 2021, the 29th meeting of the third board of directors and the ninth meeting of the first board of supervisors respectively deliberated and adopted the proposal on using raised funds to replace self raised funds invested in raised investment projects in advance and paid issuance expenses, It is agreed that the company will use the raised funds to replace the self raised funds of 907 Ningbo Hengshuai Co.Ltd(300969) 0 yuan invested in the raised investment projects in advance and 2269123952 yuan (excluding value-added tax) paid for the issuance expenses. On July 14, 2021, the company used the raised funds with a total amount of RMB 5445497401 to supplement working capital.
As of December 31, 2021, the company has used the raised funds of 16314791297 yuan (including relevant issuance expenses, totaling 2294973011 yuan), temporarily supplemented the working capital of 5445497401 yuan, and the balance of raised funds is 8772804903 yuan (including interest income of 161528799 yuan). 2、 Management of raised funds
In order to standardize the management and use of raised funds, the company has formulated the measures for the management of Changchun Engley Automobile Industry Co.Ltd(601279) raised funds (hereinafter referred to as the "measures") according to the actual situation. According to the administrative measures, the company has implemented special accounts for the funds raised by public offering of shares. As of December 31, 2021, the company has six special accounts for the funds raised. The deposits of the funds raised are as follows:
Unit: RMB
Account opening method of fund raising bank account balance
China Citic Bank Corporation Limited(601998) Changchun Branch 8113601013 Guangxi Wuzhou Zhongheng Group Co.Ltd(600252) 513 current 26807730
Bohai Bank Co., Ltd. Changchun Branch 2017304687000230 current 3338891616
Bank Of Communications Co.Ltd(601328) Jilin Branch 221 Shengda Resources Co.Ltd(000603) 013 China Reform Health Management And Services Group Co.Ltd(000503) 892 current 2916576
Bank Of Communications Co.Ltd(601328) Jilin Branch 221 Shengda Resources Co.Ltd(000603) 013 China Reform Health Management And Services Group Co.Ltd(000503) 968 current 6503779
Bank Of Communications Co.Ltd(601328) Jilin Branch 221 Shengda Resources Co.Ltd(000603) 013 Guangdong Guanghong Holdings Co.Ltd(000529) 94 current 5395933011
China Citic Bank Corporation Limited(601998) Changchun Branch 8113601013900252514 current 1752191
Special report on the deposit and actual use of raised funds in 2021
On April 12, 2021, April 12, 2021, April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the year of April 12, the company signed the three party regulatory agreement for the three-party regulatory agreement for the deposit of funds raised funds special account for the deposit of funds raised funds, the company and its affiliates, the company and its subsidiaries, the company and the company and the Changchun of Changchun, the company and its Changchun, the company and its subsidiaries: Changchun Changchun Engley Automobile Industry Co.Ltd(601279) for the Tsingtao Brewery Company Limited(600600) Tsingtao Brewery Company Limited(600600) Tsingtao Brewery Company Limited(600600) Changchun Engley Automobile Industry Co.Ltd(601279) with Bank Of Communications Co.Ltd(601328) Jilin Branch China Citic Bank Corporation Limited(601998) Changchun Branch signed the four party supervision agreement on the storage of special account for raised funds. The above agreement defines the rights and obligations of all parties, which is not significantly different from the model regulatory agreement of Shanghai Stock Exchange. The company has strictly complied with and performed when using the raised funds. 3、 Actual use of raised funds this year
The actual use of the company's raised funds in this year is shown in Schedule 1 comparison table of the use of raised funds. 4、 Change the use of funds of raised investment projects
The raised investment projects of the company have not changed in this year. 5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company is not disclosed in a timely, true, accurate and complete manner. 6、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
On March 28, 2022, Citic Securities Company Limited(600030) checked the deposit and use of the company's raised funds in 2021 and issued the following opinions: Changchun Engley Automobile Industry Co.Ltd(601279) from the date of receipt of the raised funds to December 31, 2021, the management and actual use of the raised funds comply with the relevant provisions of the CSRC and Shanghai Stock Exchange on the management of raised funds, The disclosure on the management and use of the company's raised funds in the special report on the deposit and actual use of raised funds in Changchun Engley Automobile Industry Co.Ltd(601279) 2021 prepared by the company is consistent with the actual situation.
Attached table 1: comparison table of use of raised funds Changchun Engley Automobile Industry Co.Ltd(601279) board of directors
March 28, 2022
Special report on the deposit and actual use of raised funds in 2021 attached table 1: comparison table of the use of raised funds
Monetary unit: RMB
Total amount of raised funds (issuance expenses excluding value-added tax deducted) 24926067401 total amount of raised funds invested in this year 16314791297
The total amount of raised funds for changing purposes is not applicable. The cumulative total amount of raised funds invested is 16314791297. The proportion of the total amount of raised funds for changing purposes is not applicable
Changed items, Committed investment of raised funds as of the end of the period committed investment as of the end of the period accumulated investment as of the end of the period whether the investment projects as of the end of the period have reached the expected project feasibility in the current year committed investment projects include some changes (if any) total investment amount after adjustment (1) total investment amount in the current year (2) Progress (%) of the difference between the amount and the committed investment amount (4) determine whether the effectiveness achieved in the usable state has changed significantly from the expected effectiveness (3) = (2) - (1) = (2) / (1) date benefits
Changchun Engley Automobile Industry Co.Ltd(601279) December 2022
Equipment (metal project) upgrading project not applicable 20000 China Vanke Co.Ltd(000002) 0000 China Vanke Co.Ltd(000002) 0000 China Vanke Co.Ltd(000002) 0000 China Vanke Co.Ltd(000002) 000000000 - 100.00% month not applicable not applicable no
Equipment of Changchun Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. December 2023
(non metallic project) upgrading and reconstruction project not applicable 74805700007480570000748057 Shenzhen Kaifa Technology Co.Ltd(000021) 525995982152599598 (5327970402) 28.78% months not applicable not applicable no
Equipment of Foshan Changchun Engley Automobile Industry Co.Ltd(601279) Parts Co., Ltd. December 2022
Upgrade project not applicable 300000 Fawer Automotive Parts Limited Company(000030) 0000 Fawer Automotive Parts Limited Company(000030) 0000 Fawer Automotive Parts Limited Company(000030) 0000 Fawer Automotive Parts Limited Company(000030) 0000 Fawer Automotive Parts Limited Company(000030) 00000000 - 100.00% month not applicable not applicable no
Changchun Engley Automobile Industry Co.Ltd(601279)
