Securities code: Essence Fastening Systems (Shanghai) Co.Ltd(301005) securities abbreviation: Essence Fastening Systems (Shanghai) Co.Ltd(301005) Announcement No.: 2022011 Chaojie fastening system (Shanghai) Co., Ltd
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 provisions of China Securities Regulatory Commission's 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), Shenzhen Stock Exchange's guidelines for the self discipline supervision of listed companies No. 2 - standardized operation of GEM listed companies and relevant format guidelines, Chaojie fastening system (Shanghai) Co., Ltd. (hereinafter referred to as "the company") will make the following special report on the deposit and use of the raised funds in 2021:
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
With the approval of China Securities Regulatory Commission (hereinafter referred to as "CSRC") on the approval of registration of initial public offering of shares of Chaojie fastening system (Shanghai) Co., Ltd. (zjxk [2021] No. 1500) and the consent of Shenzhen Stock Exchange, Chaojie fastening system (Shanghai) Co., Ltd. is approved to publicly issue 1428172600 RMB common shares (A shares), The par value of each share is 1.00 yuan, the issue price of each share is 36.45 yuan, and the total amount of funds raised is 520568900 yuan. After deducting the underwriting recommendation fee (excluding tax) of 36.15 million yuan and other relevant issuance expenses (excluding tax) of 299657 million yuan, the actual net amount of funds raised is 454453200 yuan. The lead underwriter Sinolink Securities Co.Ltd(600109) has transferred the balance of the above subscription amount after deducting the underwriting fee to the special account for raised funds opened by the company. Tianjian accounting firm (special general partnership) verified the availability of the raised funds and issued the capital verification report (tjy [2021] No. 243).
(II) use and balance of raised funds
In 2021, the use of the raised funds of the company is as follows:
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 4544532
Project input B1
Accumulated amount as of the beginning of the period
Net interest income B2
Project investment C12680992 current amount
Net interest income C2 341.51
Project investment D1 = B1 + C12680992 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 341.51
Balance of raised funds to be raised e = a-d1 + D21897691
Actual balance of raised funds f 1897691
Difference g = E-F 0.00
2、 Deposit and management of raised funds
(I) management of raised funds
In order to further strengthen the management and application of raised funds and improve the efficiency of the use 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 Listing Rules of Shenzhen Stock Exchange on the gem (revised in December 2020), the self regulatory guidelines for listed companies on the Shenzhen Stock Exchange No. 2 - standardized operation of listed companies on the gem and other relevant laws and regulations, as well as the provisions of relevant normative documents of the CSRC, and in combination with the actual situation of the company, The company has formulated the management system of raised funds (hereinafter referred to as the "management system"). It has made clear provisions on the storage and supervision of raised funds.
A special account shall be set up in the bank to manage the raised funds in accordance with the system. The company has signed the tripartite supervision agreement on raised funds (hereinafter referred to as "tripartite supervision agreement") with Bank Of China Limited(601988) Shanghai Jiading sub branch, China Merchants Bank Co.Ltd(600036) Shanghai Jiading sub branch, Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch and the sponsor Sinolink Securities Co.Ltd(600109) to manage the deposit and use of raised funds. There is no significant difference between the company's supervision agreement on raised funds and the model supervision agreement on raised funds of Shenzhen Stock Exchange. According to the tripartite supervision agreement, the company and its related subsidiaries are located in Bank Of China Limited(601988) Shanghai Nanxiang sub branch, China Merchants Bank Co.Ltd(600036) Shanghai Jiading sub branch, Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch under the jurisdiction of Bank Of China Limited(601988) Shanghai Jiading sub branch
The sub branch shall open relevant special accounts for raised funds. According to the needs of fund management, Wuxi Chaojie automobile Connection Technology Co., Ltd. (hereinafter referred to as "Wuxi Chaojie"), a wholly-owned subsidiary of the company, opened a special settlement account for cash management of raised funds in Bank Of China Limited(601988) Wuxi Zhangjing sub branch, which is dedicated to the settlement of idle raised funds for cash management.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with relevant regulations.
(II) storage of raised funds in special account
As of December 31, 2021, the balance of raised funds was 1897691 million yuan, including 317691 million yuan of bank demand deposits and 158 million yuan of bank structural deposits.
1. As of December 31, 2021, the balance of the special account for raised funds is as follows:
Unit: RMB
Remarks on the balance of the special account for raising funds in the special account of the deposit bank
Bank Of China Limited(601988) Shang 4377815261931391622623 current
Haishi Nanxiang sub branch
China Merchants Bank Co.Ltd(600036) Shang 12190811991050411545577 current account
Haijiading sub branch
Bank Of Communications Co.Ltd(601328) Shang 31006907901 Hunan Huamin Holdings Co.Ltd(300345) 61773708869 current account
Haijiading sub branch 183
Total 3176877069-
2. As of December 31, 2021, Wuxi Chaojie automobile Connection Technology Co., Ltd., a wholly-owned subsidiary of the company, has opened a special settlement account for cash management of raised funds in Bank Of China Limited(601988) Wuxi Zhangjing sub branch, which is dedicated to the settlement of idle raised funds for cash management. The deposit is as follows:
Unit: RMB
Deposit bank account balance remarks
Bank Of China Limited(601988) Wuxi 552176928606328.67 current
Zhangjing sub branch
Total 328.67
As of December 31, 2021, the balance of structured deposits in the raised funds account is as follows:
Unit: RMB
Bank name product name product type financial management term expected annual storage amount
Yield
Bank Of China Limited(601988) shares Bank Of China Limited(601988) linked breakeven minimum collection 2021 / 12 / 16-202
Shanghai structured deposit Co., Ltd. - binary interest type 2 / 2 / 15 1.50% - 3.4895% 5000000000 Nanxiang sub branch type
Bank Of China Limited(601988) shares Bank Of China Limited(601988) linked breakeven minimum collection 2021 / 12 / 31-202
Shanghai structured deposit Co., Ltd. - binary interest type 2 / 2 / 7 1.30% - 2.90% 800000000 Nanxiang sub branch type
Bank Of Communications Co.Ltd(601328) shares Bank Of Communications Co.Ltd(601328) yuntongcai
Limited company Shanghai Fu term structured breakeven floating collection 2021 / 12 / 2-2022 1.35% - 2.75% 2000000000 Jiading sub branch deposit 36 days (huangjinyi type / 1 / 7)
Pegged bearish)
Bank Of China Limited(601988) Wuxi Bank Of China Limited(601988) linked breakeven floating collection 2021 / 12 / 1-2022
Zhangjing sub branch structural deposit - dual benefit type / 3 / 7 1.50% - 3.75% 400000000 type
Bank Of China Limited(601988) Wuxi Bank Of China Limited(601988) linked breakeven floating collection 2021 / 12 / 1-2022
Zhangjing sub branch structural deposit - dual benefit type / 4 / 1 1.50% - 3.49% 400000000 type
Total 15800000000
3、 Actual use of raised funds in 2021
(I) use of raised funds
The use of the company's annual raised funds in 2021 is detailed in Schedule 1 "use of raised funds" of this report
Comparison table.
(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 raised investment projects
situation.
(III) early investment and replacement of raised investment projects
The company held the 9th meeting of the 5th board of directors and the 5th board of supervisors on June 16, 2021
The sixth meeting deliberated and adopted the regulations on the use of raised funds to replace the funds invested in raised projects in advance and the funds already paid
The board of directors approved the company to use the raised funds to replace the raised funds invested in advance
The total amount of self raised funds from the project funds and paid issuance expenses is 804183 million yuan.
Tianjian certified public accountants Co., Ltd. (special general partnership) issued on June 9, 2021
Jie fastening system (Shanghai) Co., Ltd. invests the raised investment project and pays for the issuance in advance with self raised funds
Verification report of expenses (TJs [2021] No. 8222). Sponsor Sinolink Securities Co.Ltd(600109) Co., Ltd
The company, the board of supervisors and independent directors of the company all expressed clear consent and unanimously agreed that the company would replace it with raised funds
Advance investment in self raised funds of raised investment projects.
(IV) temporary replenishment of working capital with idle raised funds
As of 2021
