Securities code: Zhongyin Babi Food Co.Ltd(605338) securities abbreviation: Zhongyin Babi Food Co.Ltd(605338) Announcement No.: 2022023 Zhongyin Babi Food Co.Ltd(605338)
Special report on the deposit and actual use of the company's raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the relevant provisions of the China Securities Regulatory Commission, such as 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation, and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - announcement format, Zhongyin Babi Food Co.Ltd(605338) (hereinafter referred to as "the company", " Zhongyin Babi Food Co.Ltd(605338) " or "the company") the report on the deposit and actual use of raised funds in 2021 is as follows: I. Basic information of raised funds
(I) the actual amount of funds raised and the time when the funds are in place
With the approval of zjxk [2020] No. 2223 document of China Securities Regulatory Commission, the company publicly issued 62 million RMB common shares (A shares) to the public in September 2020, with an issue price of 12.72 yuan per share and a total amount of 788.64 million yuan of funds to be raised. According to relevant regulations, after deducting 445921 million yuan of issuance expenses, the actual amount of funds raised was 7440479 million yuan. The raised funds have been received in September 2020. The receipt of the above funds has been verified by the capital verification report of Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yan Zi [2020] No. 230z0189. The company has adopted special account storage management for the raised funds. (II) use and balance of raised funds
As of December 31, 2021, the company has used a total of 396415 million yuan of raised funds, of which: (1) as of December 31, 2020, the company has used a total of 2562236 million yuan of raised funds; (2) From January to December 2021, the actual use of the raised funds was 1401914 million yuan.
As of December 31, 2021, the net amount of accumulated wealth management income and interest income deducting commission expenses is 140248 million yuan, of which: (1) as of December 31, 2020, the net amount of accumulated wealth management income and interest income deducting commission expenses is 371800 yuan; (2) From January to December 2021, the accumulated net amount of financial management income, interest income deducting handling fee expenditure, etc. is 13.653 million yuan. As of December 31, 2021, the total balance of raised funds was 361657700 yuan, including 207782600 yuan in the special account for raised funds and 1538751 million yuan in cash management products that have not yet expired. 2、 Management of raised funds
In accordance with the requirements of laws and regulations such as the guidelines for self regulatory supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and the guidelines for self regulatory supervision of listed companies on Shanghai Stock Exchange No. 1 - announcement format, and in accordance with the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the management of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, In order to ensure the standardized use of raised funds in the system.
On September 29, 2020, the company signed the tripartite supervision agreement on raised funds with Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch (hereinafter referred to as " Bank Of Ningbo Co.Ltd(002142) Wuzhong sub branch") and Guoyuan Securities Company Limited(000728) (hereinafter referred to as " Guoyuan Securities Company Limited(000728) "), Account no. of special funds raised by Wuyi sub branch (account no. of special funds raised by . There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange, and the company has strictly complied with the raised funds. The company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors respectively on January 20, 2021, and the first extraordinary general meeting of shareholders in 2021 on February 5, 2021. Both of them considered and approved the proposal on changing the investment projects of raised funds and increasing the capital of wholly-owned subsidiaries with some raised funds, The company and Nanjing Zhongmao Food Co., Ltd. (hereinafter referred to as "Nanjing Zhongmao"), a wholly-owned subsidiary implementing the raised investment project, signed the tripartite supervision agreement on the storage of special account for raised funds with Bank Of Ningbo Co.Ltd(002142) Wuzhong sub branch and the sponsor Guoyuan Securities Company Limited(000728) on February 5, 2021, and Nanjing Zhongmao, a wholly-owned subsidiary, opened a special account for raised funds in Bank Of Ningbo Co.Ltd(002142) Wuzhong sub branch (account number: 75080122 Bohai Leasing Co.Ltd(000415) 834). There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange, and the company has strictly complied with the raised funds.
As of December 31, 2021, the storage of raised funds in the special account is as follows:
Monetary unit: RMB
Bank name bank account number account type balance
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000379015 supervision account 358470950
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000379224 supervisor account -
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000378748 supervision account 106624888
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000378957 supervisor account -
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000379168 supervision account 339428160
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000378804 supervision account 47197325
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000379377 supervision account 183959220
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122000379433 supervision account 2142982
Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch 75080122 Bohai Leasing Co.Ltd(000415) 834 supervision account 19740432292
Total 20778255817
Note: as of December 31, 2021, 75080122000379224 and 75080122000378957 regulatory accounts have been closed.
3、 Actual use of raised funds in 2021
(I) use of funds for investment projects with raised funds
As of December 31, 2021, the raised funds actually invested by the company in relevant projects amounted to RMB 396415 million. See attached table 1: comparison table of the use of raised funds in 2021 for the specific use.
(II) early investment and replacement of raised investment projects
On October 21, 2020, the sixth meeting of the second board of directors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and agreed that the company would use the raised funds to replace the self raised funds invested in the raised investment projects in advance by 843481 million yuan. The replacement amount has been verified by Rongcheng Certified Public Accountants (special general partnership) and issued Rongcheng zhuanzi [2020] No. 230z2282 verification report on investment projects invested with self raised funds in advance. The company's independent directors, the board of supervisors and the recommendation agency all expressed their explicit consent.
During the reporting period, the company did not have any early investment and replacement of raised investment projects.
(III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(IV) cash management of idle raised funds and investment products
The company held the sixth meeting of the second board of directors and the fifth meeting of the second board of supervisors on October 21, 2020, deliberated and approved the proposal on using part of the temporarily idle raised funds for cash management, and held the second extraordinary general meeting of shareholders in 2020 on November 6, 2020, deliberated and approved the proposal, and agreed to use the temporarily idle raised funds of no more than RMB 594 million for cash management, It is used to purchase financial products with high investment safety, good liquidity and guaranteed principal. The service life is 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and period, it can be recycled and used. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
At the 8th meeting of the second board of directors and the 7th Meeting of the second board of supervisors on April 27, 2021, the company considered and approved the proposal on continuing to use some temporarily idle raised funds and self owned funds for cash management, and held the 2020 annual general meeting of shareholders on May 24, 2021, which considered and approved the proposal, which ensures that the normal implementation of the company's investment projects with raised funds will not be affected On the premise of not affecting the normal production and operation of the company and ensuring the safety of the raised funds, it is agreed that the company will use the temporarily idle raised funds up to 460 million yuan for cash management, improve the use efficiency of the raised funds, increase the company's income and protect the interests of the company's shareholders. The use period of the above-mentioned funds is 12 months from the date of deliberation and approval by the general meeting of shareholders, and the company can recycle and roll within the use period and amount. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
On October 28, 2021, the 11th meeting of the second board of directors and the 10th meeting of the second board of supervisors considered and adopted the proposal on continuing to use some temporarily idle raised funds for cash management. On the premise of ensuring that the normal implementation of the company's investment projects with raised funds, the normal production and operation of the company and the safety of raised funds are not affected, It is agreed that the company will use the temporarily idle raised funds up to 368 million yuan for cash management, improve the use efficiency of the raised funds, increase the company's income and protect the interests of the company's shareholders. The use period of the above-mentioned funds is 12 months from the date of deliberation and approval by the board of directors, and the company can recycle and roll within the use period and amount. After this authorization takes effect, the previous authorization will be overwritten. The independent directors of the company have expressed their independent opinions with explicit consent, and the recommendation institution has issued clear verification opinions on this matter.
The company held the 12th meeting of the second board of directors and the 11th meeting of the second board of supervisors on December 23, 2021, and deliberated and adopted the assets invested in adjusting the use of some temporarily idle raised funds for cash management
The issuing scope of capital products is expanded from Bank Of Ningbo Co.Ltd(002142) Suzhou Wuzhong sub branch to commercial banks
Other financial institutions, in addition, other matters originally considered remain unchanged and will be covered after this authorization takes effect
Secondary authorization. The independent directors, the board of supervisors and the recommendation institution of the company respectively expressed their consent to the above proposal.
As of December 31, 2021, the details of the company's use of raised funds for cash management are as follows:
Below:
Monetary unit: RMB 10000
Serial No. issuer product name subscription amount value date maturity date financial income is due closing balance
1 Bank Of Ningbo Co.Ltd(002142) shares have fixed deposit 82 Shenzhen Zhongheng Huafa Co.Ltd(000020) 2011-6 2021-2-6 67.72 is -
Limited company Wuzhong sub branch
2 Bank Of Ningbo Co.Ltd(002142) shares have fixed deposit 3706765202011-6 2021-5-6 630.15 is -
Limited company Wuzhong sub branch
3 Bank Of Ningbo Co.Ltd(002142) shares have fixed deposit 3 China Vanke Co.Ltd(000002) 02011-6 202012-23 9.10 is -
Limited company Wuzhong sub branch
4 Bank Of Ningbo Co.Ltd(002142) shares have fixed deposit 15 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21-2-7 2021-5-7 12.75 is -
Limited company Wuzhong sub branch
5 Ning
