Sinotruk Jinan Truck Co.Ltd(000951)
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.
In accordance with the relevant provisions of 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) and 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, Sinotruk Jinan Truck Co.Ltd(000951) (hereinafter referred to as "the company") made a special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and receipt
The reply on approving Sinotruk Jinan Truck Co.Ltd(000951) non-public Development Bank shares (zjxk [2020] No. 3382), approved and issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC"), Sinotruk Jinan Truck Co.Ltd(000951) non-public issuance of no more than 168111600 new shares. In the first half of 2021, the company completed this offering. The actual number of shares issued was 168111600, with a par value of 1 yuan per share and an issue price of 29.82 yuan per share. A total of 5013087900 yuan of funds were raised. After deducting the issuance fees related to this offering, such as sponsorship and underwriting fees, audit and capital verification fees, a total of 117046 million yuan (excluding value-added tax), The net amount of funds actually raised by the company in this non-public offering is RMB 50013833 million.
The above funds were paid in on February 5, 2021 and verified by the capital verification report "Ernst & Young Huaming (2021) Yan Zi No. 61617056j02" issued by Ernst & Young Huaming Certified Public Accountants (special general partnership).
(II) used amount and current balance in 2021
As of December 31, 2021, the net amount of funds replaced and used by the company's raised investment projects was 2754095500 yuan, and the balance of raised funds at the end of the reporting period was 23 Fujian Zhangzhou Development Co.Ltd(000753) 00 yuan. Relevant details are as follows:
Unit: RMB 10000
Project amount
Net amount of raised funds (a) 50013833
Add: accumulated interest income (b) 452252
Cash management income (c) 756.71
Less: commission expense (d) 0.47
Net amount replaced and used by projects invested with raised funds in 2021 (E) 27540955
Of which: the net amount of replacement and use of smart Internet connection (new energy) heavy truck project is 13540955
Repayment of bank loans and supplementary working capital 14000000
Balance of raised funds at the end of the reporting period (f) 23 Fujian Zhangzhou Development Co.Ltd(000753)
Where: F = a + B + c-d-e
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the provisions of the company law of the people's Republic of China, the securities law of the people's Republic of China and other relevant laws, regulations and normative documents, the management system of raised funds of the company has been revised through the deliberation and approval of the fourth extraordinary meeting of the eighth board of directors in 2020 and the fifth extraordinary general meeting of shareholders in 2020 Management and supervision shall be further specified.
In order to regulate the management and use of the funds raised by the company's non-public offering and protect the rights and interests of small and medium-sized investors, the company signed the tripartite supervision agreement on raised funds with the Bank of deposit of the special account for raised funds and the sponsor Huatai United Securities Co., Ltd. in February 2021 in accordance with relevant regulations to manage the deposit and use of raised funds. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement on the raised funds of listed companies on the main board of Shenzhen Stock Exchange. All parties to the agreement have performed relevant responsibilities in accordance with the provisions of the tripartite supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the details of the balance of the company's special account for raised funds are as follows: unit: RMB 10000
Account name deposit bank account number amount
Sinotruk Jinan Truck Co.Ltd(000951) Bank Of Communications Co.Ltd(601328) Shandong Branch 37189999101 Suzhou Ta&A Ultra Clean Technology Co.Ltd(300390) 70689630.85 Group Jinan
Truck stock Industrial And Commercial Bank Of China Limited(601398) Jinan Branch 160200502920031279510052379
China Agricultural Bank Of China Limited(601288) Jinan Huaiyin District sub branch 1512610104 Dalian Zeus Entertainment Co.Ltd(002354) 639852.88
Total 23 Fujian Zhangzhou Development Co.Ltd(000753)
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
The use of the company's raised funds in 2021 is detailed in Annex 1 to this report.
(II) changes in the place and mode of implementation of the project invested with raised funds
As of December 31, 2021, the company has not changed the implementation location and implementation mode of the projects invested with raised funds.
(III) advance investment and replacement of investment projects with raised funds
According to the proposal on using raised funds to replace self raised funds for investment projects invested with raised funds in advance, which was deliberated and adopted at the fourth meeting of the eighth board of directors and the fourth meeting of the eighth board of supervisors, it is agreed that the company will replace self raised funds invested in advance with raised funds, with a total amount of 701107900 yuan. The replacement of the raised funds has been issued by Ernst & Young Huaming Certified Public Accountants (special general partnership) with Ernst & Young Huaming (2021) ZZ No. 61617056j01 Sinotruk Jinan Truck Co.Ltd(000951) to replace the self raised funds invested in advance by the raised funds. At the same time, the independent directors expressed clear consent to the matter; The board of supervisors also agreed to the matter; Huatai United Securities Co., Ltd. has no objection to the company's use of the raised funds to replace the self raised funds invested in the raised funds investment project in advance. For details, see the announcement on using raised funds to replace self raised funds for investment projects invested with raised funds in advance (Announcement No.: 202112) disclosed on cninfo.com on March 17, 2021
As of December 31, 2021, the company has completed the replacement of raised funds according to the proposal deliberated and adopted at the above meeting.
(IV) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(V) cash management with idle raised funds
The company held the 7th Meeting of the 8th board of directors and the 7th Meeting of the 8th board of supervisors on August 26, 2021, deliberated and adopted the proposal on cash management using some temporarily idle raised funds. According to the resolutions of the above meeting, the company will use the idle raised funds with an amount of no more than RMB 1 million to carry out cash management under the condition of ensuring that the progress of the investment projects invested by the raised funds, the normal production and operation of the company and the safety of funds are not affected, so as to purchase investment products with high investment safety, good liquidity and guaranteed principal, The service life shall not exceed 12 months from the date of deliberation and adoption at the seventh meeting of the eighth board of directors. Within the above quota and period, the funds can be recycled and used on a rolling basis. The board of directors authorizes the chairman to exercise the decision-making power and sign relevant legal documents. The specific matters shall be organized and implemented by the financial department of the company. The independent directors expressed their independent opinions on this matter, and the sponsor Huatai United Securities Co., Ltd. issued verification opinions on this matter. For details, please refer to the announcement on the use of some temporarily idle raised funds for cash management (Announcement No.: 202138) disclosed on cninfo.com on August 28, 2021.
As of December 31, 2021, the company has used 1 million yuan of idle raised funds for cash management, and obtained income of 7.5671 million yuan. The details are as follows: unit: RMB 10000
No. product name of the signatory term amount income
1 Bank Of Beijing Co.Ltd(601169) euro / US dollar fixed day observation bullish for 68 days 1 Shenzhen Tellus Holding Co.Ltd(000025) .15 structured deposits
2 Bank Of Beijing Co.Ltd(601169) euro / US dollar fixed day observation bearish for 68 days 1 Zte Corporation(000063) .34 structured deposits
3 China China Construction Bank Corporation(601939) "Shandong Branch customized" unit 76 days 3 Shenzhen Universe (Group) Co.Ltd(000023) 4.25 structured deposit 2021 issue 10
4 Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit 100 days 3 Shenzhen Energy Group Co.Ltd(000027) 1.23 100 days (gold linked bearish)
5 Bank Of Communications Co.Ltd(601328) Yuntong wealth time structured deposit 90 days 2 Konka Group Co.Ltd(000016) 2.74 90 days (gold linked bearish)
Total 1 Shenzhen Quanxinhao Co.Ltd(000007) 56.71
(VI) use of surplus raised funds
As of December 31, 2021, the company has no surplus raised funds. (VII) use of over raised funds
The company has no over raised funds.
(VIII) purpose and destination of unused raised funds
As of December 31, 2021, the balance of the company's unused funds raised from this non-public offering was 2 Jiangsu Apon Medical Technology Co.Ltd(300753) 00 yuan. The above amounts are deposited in the special account for raised funds of the company.
(IX) other information about the use of raised funds
As of December 31, 2021, the company has no other use of raised funds. 4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the investment projects of the company's raised funds have not changed. 5、 Problems in the use and disclosure of raised funds
There is no information about the use of raised funds disclosed by the company that has not been disclosed in a timely, true, accurate and complete manner; There are no violations in the deposit, use, management and disclosure of the company's raised funds.
It is hereby announced.
Annex 1: comparison table of use of raised funds
Sinotruk Jinan Truck Co.Ltd(000951) board of directors April 1, 2002
Company announcement
Annex 1 comparison table of use of raised funds (2021)
Prepared by: Sinotruk Jinan Truck Co.Ltd(000951)
