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Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of the reply on approving Eternal Asia Supply Chain Management Ltd(002183) non-public shares issued by the China Securities Regulatory Commission (zjxk [2015] No. 601 approval), and with the consent of Shenzhen Stock Exchange, the company issues 47431122 RMB ordinary shares (A shares) at a fixed price by the lead underwriter Citic Securities Company Limited(600030) to specific investors who meet the relevant requirements of the China Securities Regulatory Commission, with a par value of 1.00 yuan per share and an issue price of 4.69 yuan per share. As of July 9, 2021, the company has raised a total of 222451986568 yuan, deducting 2515146156 yuan of issuance expenses, and the net amount of raised funds is 219936840412 yuan.
As of July 9, 2021, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by the capital verification report “Dahua Yan Zi [2021] No. 000489” issued by Dahua Certified Public Accountants (special general partnership).
As of December 31, 2021, the company has invested 108266540731 yuan in the fund-raising projects, temporarily supplemented the working capital of 108000000000 yuan, and the balance of the fund-raising account is 4235550842 yuan.
2、 Management of raised funds
In order to standardize the management and use of the raised funds and protect the rights and interests of investors, the company has been listed in China Construction Bank Corporation(601939) Shenzhen Futian sub branch, Industrial And Commercial Bank Of China Limited(601398) Shenzhen Futian sub branch, China Merchants Bank Co.Ltd(600036) Shenzhen Shennan middle road sub branch Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch and Shenzhen Branch of China Development Bank opened special accounts for the company’s raised funds, with accounts of 442501 China Vanke Co.Ltd(000002) 0004183, 4 Shenzhen Universe (Group) Co.Ltd(000023) 329201219912, 121908340110188, 003929410 Guangdong Faith Long Crystal Technology Co.Ltd(300460) 1407 and 443015 Zhuzhou Times New Material Technology Co.Ltd(600458) 07220000 respectively, which were specially used for the storage and use of the construction funds of the company’s raised projects, and communicated with the subsidiaries on July 13, 2021 and July 14, 2021 respectively The deposit bank and the recommendation institution have signed the tripartite supervision agreement on raised funds and the quadripartite supervision agreement on raised funds, and implemented strict examination and approval procedures for the use of raised funds to ensure the special use of funds; The authorized sponsor representative may open the offering at any time
Conduct on-site investigation on fund management and use at least once. The deposit bank shall issue a statement of account to the company and its subsidiaries on a monthly basis (before the 15th of each month) and send a copy to the sponsor. The deposit bank shall ensure that the contents of the statement are true, accurate and complete. If the company and its subsidiaries withdraw more than 50 million yuan from the special account or 20% of the net raised funds in one time or within 12 months, whichever is lower, the company, its subsidiaries and the deposit bank shall timely notify Party C by email within 5 working days after payment, and the expenditure list of the special account shall be provided in the email attachment.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method China Construction Bank Corporation(601939) 442501 China Vanke Co.Ltd(000002) 000418371634697868510162455 current Shenzhen Futian sub branch
China Industrial And Commercial Bank Of China Limited(601398) Shenzhen Futian sub branch 4 Shenzhen Universe (Group) Co.Ltd(000023) 329201219912387668599292316380056 current China Merchants Bank Co.Ltd(600036) Shenzhen 1219083401101881757899886089434457 current Shennan middle road sub branch
Bank Of Shanghai Co.Ltd(601229) Shenzhen 003929410 Guangdong Faith Long Crystal Technology Co.Ltd(300460) 1407122666519801269019565 current branch
China Development Bank Shenzhen Branch 443015 Zhuzhou Times New Material Technology Co.Ltd(600458) 07220 Caissa Tosun Development Co.Ltd(000796) 8963177550554309 current total 2199368404124235550842
3、 Use of raised funds in 2021
See the attached table “use of raised funds” for details.
4、 Change the use of funds for investment projects with raised funds
On July 26, 2021, the company held the 48th meeting of the 6th board of directors and the 32nd meeting of the 6th board of supervisors, deliberated and adopted the proposal on adjusting the use amount of raised funds for raised investment projects. Since the actual net amount of raised funds is less than the amount of raised funds to be invested, according to the priorities of the company’s raised investment projects, etc, It is decided to adjust the investment amount of raised funds of each project according to the net amount of raised funds of RMB 219936840412.
At the 50th meeting of the 6th board of directors and the 34th meeting of the 6th board of supervisors held on August 11, 2021, the company deliberated and adopted the proposal on changing the implementation subject of some fund-raising projects and opening a special account for fund-raising with the changed implementation subject. It is agreed to change the implementation subject of the “Shandong Eternal Asia Supply Chain Management Ltd(002183) supply chain industrial park project” of the company’s non-public offering of shares from Shandong Industrial Park Company, a wholly-owned subsidiary of the company, to Jinan Industrial Park Company, a wholly-owned subsidiary of Shandong Industrial Park Company. This change of implementation subject does not change the purpose and implementation method of the raised funds of the raised funds project, and does not belong to a major change of the raised funds project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
Wrong! Reference source not found. Board of directors
April 7, 2022
Schedule
Use of raised funds
Prepared by: error! Reference source not found.
Monetary unit: RMB
The total amount of raised funds is 219936840412, and the total amount of raised funds invested in this year is 108266540731
Total amount of raised funds with changed purposes during the reporting period—
Total amount of raised funds with changed purposes – total amount of raised funds invested 108266540731
Proportion of total raised funds with accumulative change of purpose—
Whether the project has reached the project feasibility commitment of the current year as of the end of the period, whether the investment project and the over raised funds are invested in the change project, and whether the total investment of the current year after the adjustment of the raised funds commitment can achieve the expected cumulative investment progress as of the end of the period, and whether there is a major goal (including the total investment amount of the Department) (1) the investment amount (2) (%) (3) = the daily benefit of the state of use, and the expected benefit changes greatly
Sub change) (2) / (1)
Committed investment projects
Shandong Eternal Asia Supply Chain Management Ltd(002183) supply chain industrial park project no 1021549 Shenzhen Quanxinhao Co.Ltd(000007) 16346978681136878292911368782929 15.87% ——-
Yibin supply chain integration center project no 5528361 Shenzhen Capstone Industrial Co.Ltd(000038) 76685992980992267298099226729 20.89% ——-
Eternal Asia Supply Chain Management Ltd(002183) port supply chain base project no 2506859 Shenzhen China Bicycle Company (Holdings) Limited(000017) 5789988604652691946526919 0.26% ——-
Digital transformation project no 174929 Ping An Bank Co.Ltd(000001) 226665198090630141549063014154 73.88% ——-
Supplementary working capital no 800000 Shenzhen Quanxinhao Co.Ltd(000007) 968963177579688990 Caissa Tosun Development Co.Ltd(000796) 88990000 100.00% ——-
Subtotal of committed investment projects 2800000 China Vanke Co.Ltd(000002) 19936840412108266540731108266540731 49.23% ——-
If the planned progress or expected income is not achieved, the investment progress of Eternal Asia Supply Chain Management Ltd(002183) port supply chain base project this year is less than expected. Due to the industrial structure adjustment of Lingang area, after the raised funds are in place, the company has submitted to the local management committee in accordance with the requirements of the local management committee
The updated report on the expected operating conditions and economic benefits after the implementation of the project and the relevant approval process are still in progress, resulting in the construction being later than the planned progress. The company is actively promoting the raised investment project
Construction.
Major changes in the feasibility of the project did not explain the amount, purpose and use progress of the over raised funds. There was no change in the implementation location of the project invested by the raised funds
No adjustment of the implementation mode of the investment project with raised funds
In order to ensure the smooth progress of the company’s investment projects with raised funds, the company will invest the raised projects with self raised funds in advance before the raised funds are in place. The Eternal Asia Supply Chain Management Ltd(002183) self raised funds pre invested in the raised funds issued by the company’s board of directors and board of supervisors and invested in the raised funds in advance by the raised funds investment project and the purchase Dahua Certified Public Accountants (special general partnership)
