Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068)
Special report on the deposit and use of raised funds in 2021
According to 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) (CSRC announcement [2022] No. 15) The relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of GEM listed companies and Shenzhen Stock Exchange self regulatory guidelines for GEM listed companies No. 2 - announcement format, GEM listed companies business handling guidelines No. 6 - information disclosure announcement format (revised in 2021), Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) (hereinafter referred to as "the company" or "the company") made the following special report on the deposit and use of raised funds in 2021:
1、 Basic information of raised funds
（1） Actual amount of raised funds and availability of funds
With the approval of the reply on the registration of Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) initial public offering of shares (zjxk [2021] No. 2359) issued by the China Securities Regulatory Commission, the company publicly issued 21000000 ordinary shares (A shares) in RMB at an issue price of 13.98 yuan / share, and the total amount of raised funds was 29358000000 yuan, after deducting the recommendation, underwriting and issuance expenses (excluding tax) of 2650000000 yuan, After deducting other external expenses directly related to the issuance of equity securities (excluding tax) of RMB 2811909753, the net amount of funds actually raised was RMB 23896090247.
The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued capital verification report (xksbz [2021] No. zf10911).
（2） Use and balance of raised funds in this year
The actual use of the company's raised funds in 2021 is as follows: (1) the company replaces the self raised funds of 16421570000 yuan invested in the investment projects with the raised funds in advance; (2) The supplementary working capital expenditure is 74520247 yuan.
As of December 31, 2021, the company has used up the funds in the special account for raised funds as planned, and the balance is the net amount of interest income generated in the special account for raised funds after deducting handling charges.
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to regulate the management and use of the company's raised funds and protect the interests of investors, the company, 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, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and other relevant laws, regulations and normative documents, Combined with the actual situation of the company, the management system of raised funds is formulated to make clear provisions on the storage, use, management and supervision of the company's raised funds.
On September 29, 2021, the company signed the tripartite supervision agreement on raised funds with the deposit bank of raised funds and the sponsor Sinolink Securities Co.Ltd(600109) respectively to manage the storage and use of raised funds.
There is no significant difference between the above signed regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and the regulatory agreement has been effectively implemented.
（2） Storage of raised funds in special account
As of December 31, 2021, the balance of the special account for the deposit of raised funds is as follows:
Bank name of raised funds deposit bank account closing balance reserve (yuan) Note: Zhejiang Hangzhou Yuhang Rural Commercial Bank Co., Ltd
Liangzhu Xincheng sub branch 2010 Jiangsu Transimage Technology Co.Ltd(002866) 5076760745834
Total 60745834
As of December 31, 2021, the company's raised funds have been used up, and the balance is the net amount of interest income generated from the special account for raised funds after deducting handling charges.
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds.
（2） Changes in the place and mode of implementation of the project invested with raised funds
None.
（3） Advance investment and replacement of investment projects with raised funds
On October 13, 2021, the company held the fifth meeting of the second board of directors, deliberated and approved the proposal on replacing the self raised funds of pre invested projects with raised funds, and agreed to replace the self raised funds of pre invested projects with raised funds, with a total amount of 1642157 million yuan, including:
(1) It is used to replace the actual investment amount of 1272948 million yuan invested in the raised capital investment project "270000 tons of waste resources comprehensive utilization project" in advance with self raised funds in the early stage;
(2) The actual investment amount used to replace the investment project "intelligent three-dimensional warehouse construction project" invested in advance with self raised funds in the early stage is 369209 million yuan.
For relevant matters, see the relevant announcement disclosed by the company on cninfo.com on October 13, 2021. The independent directors of the company expressed their independent opinions on the matter, the sponsor issued verification opinions, and Lixin Certified Public Accountants (special general partnership) issued a special assurance report.
（4） Temporary replenishment of working capital with idle raised funds
None.
（5） Utilization of surplus raised funds
None.
（6） Use of over raised funds
During the reporting period, the company did not permanently supplement working capital or repay bank loans with over raised funds. （7） Purpose and destination of unused raised funds
During the reporting period, the company has no unused raised funds.
（8） Other information about the use of raised funds
During the reporting period, the company did not use the raised funds.
4、 Change the use of funds for investment projects with raised funds
During the reporting period, there was no change in the investment projects of the company's raised funds.
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. The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
The special report was approved by the board of directors on March 31, 2022.
Attached table: 1. Comparison table of use of raised funds
Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) board of directors March 31, 2022 Schedule 1:
Comparison table of use of raised funds
Prepared by: Hangzhou Dadi Haiyang Environmental Protection Co.Ltd(301068) 2021 unit: RMB 10000
Raised funds invested in this year
Total raised funds 2389609
Total fund-raising
The total amount of raised funds with changed purposes during the reporting period is not applicable
Accumulated raised funds invested
2389609 is not applicable to the total amount of raised funds whose purpose has been changed
Total fund-raising
The proportion of the total amount of raised funds with accumulated change of purpose is not applicable
Whether the feasibility of the investment project as of the end of the period has been changed, and the investment of the raised funds after adjustment has been made. Whether the cumulative projects invested in the current year as of the end of the period can be realized in the current year
Whether the committed investment project and the over raised funds invested in the project (including the progress of the Department) (%). Whether the total amount of re commitment investment occurs (1) the amount invested (2) the benefits expected on the use status date
Sub change) (3) = (2) / (1) large change committed investment project
1. Annual 270000 tons of waste resources comprehensive utilization project no 1458428127294812729481272948 100.00 June 2021481.37 no
2. Intelligent three-dimensional warehouse construction project no 516480369209369209369209 100.00 may 2021 not applicable not applicable no
3. Whether the project of deepening the utilization of waste resources is not suitable for 660000
