Special report on the deposit and use of raised funds in 2021
Joyvio Food Co.Ltd(300268) (hereinafter referred to as “the company”) in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies, and the management system of raised funds of the company, A special report on the deposit and actual use of raised funds in 2021 was prepared.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the implementation letter of the audit center on the application of jiawo Agricultural Development Co., Ltd. for issuing shares to specific objects (audit letter [2020] No. 020167) issued by the listing audit center of Shenzhen Stock Exchange and the reply on Approving the registration of jiawo Agricultural Development Co., Ltd. for issuing shares to specific objects (CSRC license [2020] No. 2445) issued by China Securities Regulatory Commission, In 2020, 40200000 RMB ordinary shares (A shares) were issued to the specific object jiawo Group Co., Ltd. at the issue price of 10.35 yuan / share, and the total amount of funds raised was 41607000000 yuan. After deducting relevant issuance expenses, the net amount of funds raised was 39993215183 yuan, which was put in place on October 22, 2020. The availability of the above raised funds has been verified by the capital verification report (xyzh / 2020bjaa11009) of ShineWing Certified Public Accountants (special general partnership), and the company has adopted a special account storage system for the raised funds.
From October 23, 2020 to April 9, 2021, the company raised funds by issuing shares to specific objects in 2020 and generated interest income of 341725 yuan on demand deposits. The interest income was 341425 yuan on December 21, 2020, 2.56 yuan on March 21, 2021 and 0.54 yuan on April 9, 2021 respectively.
(II) use and balance of raised funds
As of December 31, 2021, the company has accumulated 39993556908 yuan of raised funds (including 341725 yuan of current deposit interest income), all of which are used to supplement the working capital of the company. On April 30, 2021, the company announced the completion of the special account for raising funds by issuing shares to specific objects in 2020 on cninfo.com
Joyvio Food Co.Ltd(300268)
According to the announcement of account cancellation, the special account for raised funds of the company has been cancelled normally.
2、 Deposit and management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and effect of the use of the raised funds, prevent the risk of the use of the funds, ensure the safety of the use of the funds, and protect the interests of investors, the company has formulated the management system of the raised funds in accordance with the relevant provisions of the securities law, the Listing Rules of the gem of Shenzhen Stock Exchange and the actual situation of the company, and the company implements the special account storage of the raised funds. On October 28, 2020, the company announced the announcement on signing the supervision agreement on raised funds. The company signed the supervision agreement on raised funds with China Everbright Bank Company Limited Co.Ltd(601818) Beijing Branch and Huatai United Securities Co., Ltd., clarifying the rights and obligations of all parties. There is no significant difference between the raised funds supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company strictly abides by it when using the raised funds.
3、 Actual use of raised funds
The actual use of the raised funds is detailed in the annex comparison table of the use of raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is not timely, untrue, inaccurate or incomplete, and there are no violations in the storage, use, management and disclosure of raised funds.
It is hereby announced.
Joyvio Food Co.Ltd(300268) board of directors
April 8, 2022
Joyvio Food Co.Ltd(300268)
Annex: comparison table of use of raised funds
Unit: 10000 yuan
Total amount of raised funds invested and raised during the reporting period
3999322 total funds 0.34
Total amount of raised funds with changed purposes in the reporting period – accumulated invested raised funds
The total amount of raised funds with changed purposes – the total amount of funds is 3999356
Proportion of total raised funds with accumulative change of purpose-
Whether the project has been changed. After the adjustment of the commitment of raised funds, the investment in the current year has reached the end of the period. The cumulative investment progress of the project as of the end of the period has reached the expected. Whether the project can actually meet the project feasibility commitment investment project and the investment direction of over raised funds (including partial changes) total investment (1) input amount (2) (%) (3) = (2) / (1) Is there any significant change in the expected benefits of the current benefits on the use status date
Committed investment projects
Supplementary working capital – 39993223999356 0.343999356 100% —
Total – 39993223999356 0.343999356 100% —
Inapplicability and reasons for not reaching the planned progress or expected income (by specific project) major changes in the feasibility of the project do not apply. Explain the amount, purpose and use progress of the over raised funds. Inapplicability of the change of the implementation location of the raised funds investment project. Inapplicability of the adjustment of the implementation mode of the raised funds investment project. Inapplicability of the early investment and disposal of the raised funds investment project
Joyvio Food Co.Ltd(300268)
Non applicability of temporarily replenishing working capital with idle raised funds
As for the balance of raised funds in the implementation of the project, up to the completion of the cancellation of the special account for raised funds, the accumulated net interest income of raised funds is 341735 yuan, which is regarded as the management of raised funds. The company has been used to supplement working capital, and disclosed the announcement on the completion of the cancellation of the special account for raised funds by issuing shares to specific objects in 2020 on April 30, 2021.
The purpose and destination of the raised funds that have not been used are not applicable to the problems or other situations existing in the use and disclosure of the raised funds
