Securities code: Hunan Yussen Energy Technology Co.Ltd(002986) securities abbreviation: Hunan Yussen Energy Technology Co.Ltd(002986) Announcement No.: 2022039 Hunan Yussen Energy Technology Co.Ltd(002986)
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.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
According to the reply on approving Hunan Yussen Energy Technology Co.Ltd(002986) initial public offering of shares (zjxk [2020] No. 520) issued by China Securities Regulatory Commission, the company’s lead underwriter Anxin Securities Co., Ltd. adopts the combination of offline inquiry and placement to investors and online pricing and issuance to social public investors holding the market value of non restricted A-Shares or non restricted depositary receipts in Shenzhen market, 28340000 RMB ordinary shares (A shares) were publicly issued to the public at an issue price of 39.99 yuan per share, raising a total of 1133316600 yuan. After deducting the underwriting fee of 102 million yuan and the corresponding value-added tax of 6.12 million yuan, the raised fund was 1025196600 yuan, which was remitted to the company’s raised fund supervision account by the lead underwriter Anxin Securities Co., Ltd. on May 27, 2020. In addition, after deducting the additional external expenses (excluding value-added tax) directly related to the issuance of equity securities such as recommendation fee, lawyer’s fee, audit fee and legal information disclosure, and adding the deductible value-added tax input tax of 6.12 million yuan corresponding to the underwriting expenses, the net fund raised by the company this time is 1 million yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2020] No. 2-17).
(II) use and balance of raised funds
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 10000000
As of the beginning of the period, the accumulated amount of project investment is B18064475, and the net interest income is B2 712.77
Amount incurred in the current period project input C12021272 net interest income C2 146.15
Accumulated amount by the end of the period: project investment D1 = B1 + C110085747 net interest income D2 = B2 + C2 858.92
Balance of fund raised e = a-d1 + D2 1.45
Actual balance of raised funds f 1.45
Difference g = E-F
2、 Deposit and management of raised funds
(I) management 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, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the stock listing rules of Shenzhen Stock Exchange (revised in 2022) (SZS [2022] No. 12) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of main board listed companies (SZS [2022] No. 13) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The management system of Hunan Yussen Energy Technology Co.Ltd(002986) raised funds (hereinafter referred to as the management system) has been formulated. According to the management system, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor Anxin Securities Co., Ltd., signed the tripartite supervision agreement for the raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Changsha branch and Huarong Xiangjiang Bank Co., Ltd. on June 9, 2020; On June 18, 2020, the four party supervision agreement on raised funds was signed with Huizhou Yuxin New Material Co., Ltd. Industrial And Commercial Bank Of China Limited(601398) Huizhou Binhai sub branch, which defined the rights and obligations of all parties. There is no significant difference between the aforesaid regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and the company has strictly followed and performed the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the company has three special accounts for raised funds, and the deposits of raised funds are as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Huarong Xiangjiang Bank Changsha Jinxing road sub branch 79020309 Shenzhen Properties & Resources Development (Group) Ltd(000011) 5681449980
Shanghai Pudong Development Bank Changsha jingwan sub branch 660900788010 Shenzhen Quanxinhao Co.Ltd(000007) 28 bank Industrial And Commercial Bank Of China Limited(601398) Huizhou 20080227292 Chongqing Sansheng Industrial Co.Ltd(002742) 94 Binhai sub branch
Total 1449980
Note: as of December 31, 2021, the above-mentioned special account of the company’s raised funds has been used according to the specified purposes. The balance fund of Changsha jingwan sub branch of Shanghai Pudong Development Bank is 2152827 yuan, which will permanently supplement the working capital and close the account, and the balance fund of Industrial And Commercial Bank Of China Limited(601398) Huizhou Binhai sub branch is 7003998 yuan, which will permanently supplement the working capital and close the account; The balance interest of Changsha Jinxing road sub branch of Huarong Xiangjiang bank is 1449980 yuan, which has been permanently replenished with working capital and closed in January 2022.
3、 Actual use of the raised funds in this year (I) comparison table of the use of the raised funds. See the annex to this report for the comparison table of the use of the raised funds. (II) if there is any abnormality in the project invested with raised funds, it indicates that there is no abnormality in the project invested with raised funds of the company. (III) the situation that the benefits of the investment projects with raised funds cannot be calculated separately shows that the company’s replenishment of working capital does not directly produce economic benefits, and the benefits cannot be calculated separately. 4、 There is no change in the use of the raised funds of the project. 5、 Problems in the use and disclosure of raised funds this year, there were no major problems in the use and disclosure of raised funds of the company. Annex: comparison table of use of raised funds
Hunan Yussen Energy Technology Co.Ltd(002986) board of directors
April 9, 2022
enclosure
Comparison table of use of raised funds
Year 2021
Prepared by: Hunan Yussen Energy Technology Co.Ltd(002986) unit: RMB 10000
The total amount of raised funds is 10000000, and the total amount of raised funds invested in this year is 2021272
Total amount of raised funds with changed purposes during the reporting period
The cumulative total amount of raised funds with changed purposes has been invested in the total amount of raised funds 10085747 the proportion of the total amount of raised funds with changed purposes
Whether the committed investment project has been adjusted, as of the end of the period, the project feasibility and the investment of over raised funds have been changed, the total investment amount of raised funds of the project has been changed, the investment progress (%) whether the project has reached the target in the current year, and whether it has occurred (including part of the total committed investment (1) investment amount (2) (3) = (2) / (1) benefits realized on the available state date, and significant changes in expected benefits)
Committed investment projects
150000 T / a Shun no 84 China High-Speed Railway Technology Co.Ltd(000008) 4 China Vanke Co.Ltd(000002) 0203578484832 101.01 December 2021 [note] [note] no
Anhydride project
Committed investment project 84 China High-Speed Railway Technology Co.Ltd(000008) 4 China Vanke Co.Ltd(000002) 0203578484832 101.01
Subtotal
Supplementary working capital 16 Ping An Bank Co.Ltd(000001) Shanghai Pudong Development Bank Co.Ltd(600000) 9.151600915 100.06 not applicable not applicable no
Total -100 Ping An Bank Co.Ltd(000001) 00 China Vanke Co.Ltd(000002) 02127210085747 100.86 –
The circumstances and reasons for not reaching the planned progress or expected income (by specific project) are not applicable
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
For the 150000 T / a maleic anhydride project, the company invested 5738534 million yuan in advance with self raised funds before the raised funds are in place. After deducting the project investment, it shall be paid by the subsidiary
