Ife Elevators Co.Ltd(002774) about 2021
Special report on the actual storage and use of raised funds
1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
Approved by the reply on approving Ife Elevators Co.Ltd(002774) initial public offering of shares (zjxk [2017] No. 239) of China Securities Regulatory Commission, Ife Elevators Co.Ltd(002774) (hereinafter referred to as "the company" or "the company") issued 83700000 RMB ordinary shares (A shares) to the public at an issue price of 6.10 yuan per share. As of March 21, 2017, the company has actually issued 83700000 RMB ordinary shares (A shares) to the public, and the total amount of funds raised is 51057000000 yuan. After deducting 4897144700 yuan of underwriting fees, recommendation fees, audit, capital verification and evaluation fees, lawyer fees, information disclosure and other issuance expenses, the net amount of funds actually raised is 46159855300 yuan. The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report of daxinyz [2017] No. 500006 has been issued.
(II) amount used in previous years, amount used in current year and current balance
1. Use of raised funds in previous years: as of December 31, 2020
(1) The accumulated used raised funds are 166920200 yuan (excluding the permanent supplementary working capital), of which: the company uses its own funds to invest 171766 million yuan in the raised funds projects in advance and 149743600 Yuan directly in the raised funds projects before the raised funds are in place;
(2) The accumulated net amount of bank deposit interest and financial management income received after deducting bank handling charges is 505307 million yuan.
(3) It is used to permanently supplement the working capital of 128235 million yuan, including 125168 million yuan of surplus funds of raised investment projects and 306700 yuan of interest on funds of raised investment projects (deducting handling fees).
2. Use of raised funds in 2021:
(1) In 2021, the company actually used the raised funds of 444042 million yuan, and the accumulated used raised funds were 2241479 million yuan.
(2) In 2021, the net amount of bank deposit interest and wealth management income received by the company after deducting bank charges was 114689 million yuan, and the net amount of bank deposit interest and wealth management income received after deducting bank charges was 619996 million yuan.
3. As of December 31, 2021, the balance of raised funds is RMB 299450300 (including the net amount of accumulated bank deposit interest received after deducting handling fees, etc.) for the purchase of wealth management.
2、 Deposit and management of raised funds
(I) management of raised funds
1. Tripartite supervision agreement of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use and protect the rights and interests of investors, the company has formulated the Ife Elevators Co.Ltd(002774) raised funds management system 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 of listed companies and other documents of the CSRC and in combination with the actual situation of the company.
According to the requirements of the regulations, the company adopts special account storage management for the raised funds. With the approval of the board of directors of the company, the company has signed the tripartite supervision agreement on raised funds with Agricultural Bank Of China Limited(601288) Dongguan Qingxi sub branch of Guangdong Province, Industrial And Commercial Bank Of China Limited(601398) Dongguan Qingxi sub branch of Guangdong Province, Dongguan Qingxi sub branch of Dongguan Rural Commercial Bank of Dongguan Province, Industrial Bank Co.Ltd(601166) Dongguan branch of Guangdong Province, China Merchants Bank Co.Ltd(600036) Dongguan Qifeng sub branch of Guangdong Province (hereinafter referred to as "deposit bank") and the sponsor Soochow Securities Co.Ltd(601555) , It defines the rights and obligations of all parties. For details, please refer to the company's website on April 10, 2017 (www.cn. Info. Com. CN.) Announcement on signing the tripartite supervision agreement on raised funds (Announcement No.: 2017006). There is no significant difference between the agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly examined and approved to ensure that special funds are used for special purposes. 2. Four party supervision agreement on raised funds
(1) The company held the 9th meeting of the 3rd board of directors on March 27, 2019, deliberated and passed the proposal on capital increase to the holding subsidiary, and agreed that the company plans to use the raised funds to increase 40 million yuan to Henan Zhongyuan Ife Elevators Co.Ltd(002774) Co., Ltd., a wholly-owned subsidiary, for the implementation and construction of the raised investment project "northern production and manufacturing center construction project". This capital increase will be implemented by stages.
(2) In order to standardize the management of the company's raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the relevant laws and regulations such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the stock listing rules of Shenzhen Stock Exchange (revised in November 2018), the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange (revised in 2015), etc, The company has signed the fourth capital raising agreement with Qingxi sub branch of Dongguan Rural Commercial Bank Co., Ltd. Soochow Securities Co.Ltd(601555) and Henan Zhongyuan Ife Elevators Co.Ltd(002774) Co., Ltd
Party supervision agreement, which defines the rights and obligations of all parties. For details, please refer to the company's website on March 29, 2019 (www.cn. Info. Com. CN.) Announcement on the establishment of a special account for raised funds and the signing of a four party supervision agreement for raised funds (Announcement No.: 2019024). There is no significant difference between the agreement and the model four party regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly approved to ensure that the special funds are used for special purposes.
3. The three-party supervision agreement on the raised funds of new raised investment projects and the cancellation of the special fund account due to the termination of some raised investment projects
(1) On February 13, 2020, the company held the 19th meeting of the third board of directors and the 15th meeting of the third board of supervisors, deliberated and approved the proposal on the change, termination and extension of some investment projects with raised funds, and agreed to terminate the implementation of the "elevator core parts production line construction project", and the remaining raised funds of the project were used to pay the purchase price of new plots in Qinghuang industrial zone and relevant taxes, The balance part shall be permanently supplemented with working capital; Adjust the investment scale of the funds raised from the "northern production and manufacturing center construction project" to 50.4 million yuan, and invest the remaining funds in the new project "Qinghuang industrial zone Ife Elevators Co.Ltd(002774) , escalator and core parts production line project (phase I)", which is mainly used for the construction of plant and escalator production line.
(2) According to the regulations, after using the raised funds from the "elevator core parts production line construction project" to permanently supplement the working capital, the company has completed the injection and cancellation procedures of the special account for the raised funds of the project (name of deposit bank: Industrial Bank Co.Ltd(601166) Dongguan branch, account No.: 395 Tcl Technology Group Corporation(000100) 110 Guodian Nanjing Automation Co.Ltd(600268) ). After the cancellation of the special account for raised funds, the tripartite supervision agreement on raised funds signed by the company with Industrial Bank Co.Ltd(601166) Dongguan branch and Soochow Securities Co.Ltd(601555) Dongguan branch shall be terminated accordingly. For details, please refer to the company's website on March 31, 2020 (www.cn. Info. Com. CN.) Announcement on cancellation of some special accounts for raised funds (Announcement No.: 2020014).
(3) In order to better strengthen the management and use of the raised funds, protect the interests of investors and improve the use efficiency of the raised funds, the company newly opened a special bank account for the management of the "Qinghuang industrial zone Ife Elevators Co.Ltd(002774) , escalator and core parts production line project (phase I)". The company signed the tripartite supervision agreement on raised funds with Qingxi sub branch of Dongguan Rural Commercial Bank Co., Ltd. Soochow Securities Co.Ltd(601555) to clarify the rights and obligations of all parties. For details, please refer to the company's website on April 2, 2020 (www.cn. Info. Com. CN.) Announcement on the establishment of special accounts for raised funds and the signing of tripartite supervision agreements for raised funds (Announcement No.: 2020015). There is no significant difference between the agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange. The use of raised funds is strictly examined and approved to ensure that special funds are used for special purposes.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of the company's raised funds in the special account for raised funds of each bank is as follows:
Note no. of closing balance of special account purpose of bank account no. of opening bank of opening company (yuan)
1 Ife Elevators Co.Ltd(002774) shares Agricultural Bank Of China Limited(601288) Qingxi 4428700104
1 marketing service network up 3128953289
Limited company sub branch level project
2 Ife Elevators Co.Ltd(002774) shares Industrial And Commercial Bank Of China Limited(601398) Qingxi 201 Keli Motor Group Co.Ltd(002892) 9 868 elevator production expansion and reconstruction 1050487428
Limited company sub branch manufacturing project
3 Ife Elevators Co.Ltd(002774) shares Dongguan Rural business 1800101900100388922403633514
Bank of China Qingxi Sub Branch North Manufacturing Co., Ltd
4 Henan Zhongyuan Kuaiyi Dongguan rural commercial center construction project 18001019001004585530351920
Elevator Co., Ltd. bank Qingxi sub branch
5 Ife Elevators Co.Ltd(002774) shares China Merchants Bank Co.Ltd(600036) Dongguan 999009761210678 enterprise technology center construction 458752526
Qifeng sub branch project of the Company Limited
Pleasure of Qinghuang Industrial Zone
6 Ife Elevators Co.Ltd(002774) shares Dongguan Rural Commercial 180010190010050129 elevators, escalators and nuclear 14472856981
Bank of China Limited Qingxi sub branch Xinxin parts production line
Project (phase I)
Total 21545035658
Note 1: the difference of 84 million yuan between the balance of raised funds and the balance of special account for raised funds in the comparison table of the use of raised funds is that the company uses the idle raised funds of 84 million yuan to purchase bank financial products and income vouchers for cash management.
Note 2: at the beginning of the period, the remaining 63.72 million yuan (total transfer in: 184.22 million yuan) has been transferred into the special fund-raising account of "Qinghuang industrial zone Ife Elevators Co.Ltd(002774) , escalator and core parts production line project (phase I)" (deposit bank: Qingxi branch of Dongguan Rural Commercial Bank; bank account: 180010190010050129).
On April 6, 2021, the 27th meeting of the third board of directors and the 22nd Meeting of the third board of supervisors considered and approved the proposal on using idle raised funds to purchase principal guaranteed financial products, and agreed that the company would use idle raised funds with a total amount of no more than 300 million yuan to timely purchase principal guaranteed financial products with high safety and good liquidity for a period of no more than one year. Within the validity period of the authorization, the amount of funds can be used on a rolling basis, and the authorization period is valid within one year from the date of deliberation and approval by the general meeting of shareholders. On April 29, 2021, the company held the 2020 annual general meeting of shareholders, deliberated and approved the proposal on using idle raised funds to purchase principal guaranteed financial products.
As of December 31, 2021, the outstanding balance of financial products is as follows:
Bank type name type expected amount received on value date (yuan) profit rate
China Merchants Bank Co.Ltd(600036) dongcitic securities fixed income enjoy series Principal Guaranteed floating income type 2021 / 11 / 18 5.00% 2100000000 guanqifeng Sub Branch [106] income certificate
Industrial And Commercial Bank Of China Limited(601398) Qing Dongguan securities "yueyuexin" 12-month Principal Guaranteed floating income type 2021 / 04 / 28 4.10% 2700000000 income voucher No. 76 of Xixi sub branch
Dongguan rural commercial unit "yicuntong" structured deposit
3. Qingxi bank 2021 phase 1089 Principal Guaranteed floating income type 2021 / 10 / 25
