Securities code: Jiangsu Chinagreen Biological Technology Co.Ltd(300970) securities abbreviation: Jiangsu Chinagreen Biological Technology Co.Ltd(300970) Announcement No.: 2022011 Jiangsu Chinagreen Biological Technology Co.Ltd(300970)
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 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 of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and relevant format guidelines, The board of directors of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) (hereinafter referred to as "the company") prepared a special report on the annual deposit and actual use of raised funds in 2021.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of China Securities Regulatory Commission's zjxk [2021] No. 757 and with the consent of Shenzhen Stock Exchange, the company publicly issued 14.59 million ordinary shares (A shares) to the public by Citic Securities Company Limited(600030) through the system of Shenzhen Stock Exchange on March 29, 2021 by pricing and placing all the shares to investors in the secondary market, with an issue price of 44.77 yuan per share. As of April 2, 2021, the company had raised a total of 6531943 million yuan, and the net amount raised after deducting the issuance expenses was 5961098 million yuan.
The above-mentioned net amount of raised funds has been verified in the capital verification report of Grant Thornton Certified Public Accountants (special general partnership) YZ (2021) No. 371c000160.
(II) amount used and current balance in the current year
As of December 31, 2021, the accumulated investment of the raised funds was 2.1632 million yuan, and the unused amount was 5939466 million yuan.
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 of fund use and protect the rights and interests of investors, the company, in accordance with the provisions of the Shenzhen Stock Exchange GEM Listing Rules and other documents, combined with the actual situation of the company
The management system of Jiangsu Chinagreen Biological Technology Co.Ltd(300970) raised funds (hereinafter referred to as the "management system") has been formulated according to the international situation.
According to the management system and in combination with the business needs, the company implements special account storage for the raised funds, and signed the tripartite supervision agreement for raised funds and the supervision agreement for raised funds with the deposit bank and the recommendation institution in April 2021 and December 2021 respectively, clarifying the rights and obligations of all parties, and strictly approving the use of raised funds, so as to ensure the special use of funds. In 2021, the company deposited and used the raised funds in strict accordance with the provisions of the raised funds supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of the company's raised funds (unit: RMB) is as follows: unit: RMB
Deposit bank account number account category storage balance
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. has 632816542 deposit accounts for Siyang sub branch of non budget unit 9882590179 Co., Ltd
Bank Of Communications Co.Ltd(601328) Co., Ltd. 39889999101 Jiangsu Xinning Modern Logistics Co.Ltd(300013) 7167 deposit account for Suqian branch of special 19291425032 company of non budget unit
China Merchants Bank Co.Ltd(600036) Co., Ltd. 125912733610902 deposit account for Nanjing Zhujiang Road sub branch of special 0.00 company of non budget unit
China Citic Bank Corporation Limited(601998) Co., Ltd. 8110501013 China Telecom Corporation Limited(601728) 051 non budget unit special 0.00 company Nanjing Wangfu sub branch deposit account
China Merchants Bank Co.Ltd(600036) Co., Ltd. 125913843310501 non budget unit special 29754302155 company Nanjing Zhujiang Road sub branch deposit account
China Agricultural Bank Of China Limited(601288) Co., Ltd. has 5051810104 Rongsheng Petro Chemical Co.Ltd(002493) 8 non budget unit special 1563042155 limited company Wangdu County sub branch deposit account
Total 60491359521
Among the above deposit balances, 10.968 million yuan of interest has been included in the special account for raised funds (including 10.968 million yuan of interest income in 2021), and 11000 yuan of handling charges have been deducted (including 11000 yuan of handling charges in 2021). 3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
The actual use of the raised funds in this year is detailed in Annex 1: comparison table of the use of the raised funds.
(II) changes in the place and mode of implementation of the project invested with raised funds
The tenth meeting of the Fourth Board of directors, the ninth meeting of the Fourth Board of supervisors and the third extraordinary general meeting of shareholders held on October 28, 2021 considered and adopted the proposal on changing the purpose of some raised funds, It is agreed to change the "project with an annual output of 30000 tons of Apodemus agrarius" in the investment project of the initial raised funds into "the industrialized production project with an annual output of 54000 tons of fresh Flammulina velutipes of Hebei hualvzhizhen Biotechnology Co., Ltd." and the project location is changed from Siyang County, Jiangsu Province to Wangdu County, Hebei Province.
(III) advance investment and replacement of investment projects with raised funds
The investment projects of the company's raised funds have not been invested in advance.
(IV) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company did not temporarily supplement working capital with idle raised funds. (V) use of surplus raised funds
As of December 31, 2021, the company has not used the raised funds for investment projects and the surplus funds for other raised funds investment projects or non raised funds investment projects.
(VI) use of over raised funds
As of December 31, 2021, the company has no use of over raised funds.
(VII) purpose and destination of unused raised funds
As of December 31, 2021, the unused raised funds of 459 million yuan had purchased principal guaranteed financial products in the special account for raised funds, and the rest of the raised funds were deposited in the special account.
(VIII) other information about the use of raised funds
Except for the above matters, the company has no other use of the raised funds.
4、 Change the use of funds of raised investment projects
As of December 31, 2021, "Hebei hualvzhizhen Biotechnology Co., Ltd. has an annual output of 54000 tons of fresh Flammulina velutipes industrialized production project", with a cumulative use of raised funds of 2.1632 million yuan.
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no violations in the storage, use and management of the raised funds.
Jiangsu Chinagreen Biological Technology Co.Ltd(300970) board of directors April 8, 2022
Annex 1:
Comparison table of use of raised funds
Deadline: December 31, 2021
Unit: Yuan
The total amount of raised funds is 59610983261, and the total amount of raised funds invested in this year is 216320549
The total amount of raised funds with changed purposes during the reporting period was 30960307231
The cumulative total amount of raised funds for changing purposes is 30960307231, and the cumulative total amount of raised funds invested is 216320549, accounting for 51.94% of the total amount of raised funds for changing purposes
Whether the project has been changed and reached as of the end of the period
After the adjustment of the project raised funds commitment, whether the total investment in this year has reached the project feasibility by the end of the period, whether the committed investment project (including part of the total investment amount, the investment amount (%) can be used, and the expected benefits have changed significantly
Change) (1) (2) (3) = status date
(2) / (1) period
Committed investment project 1. Jiangsu Jiangsu Chinagreen Biological Technology Co.Ltd(300970) technology stock
No. 1 Factory of Co., Ltd. technical modification 966067 Thinkingdom Media Group Ltd(603096) 60676030 - not applicable not applicable no
Manufacturing project
2. Siyang Huamao agricultural development has 189900 Ping An Bank Co.Ltd(000001) 8990000000 - not applicable not applicable no
Technical transformation project of Co., Ltd
3. The annual output of 30000 tons of Agaricus blazei is 30960307231 - not applicable not applicable
order
4. Hebei hualvzhizhen Biotechnology Co., Ltd
Technology Co., Ltd. has an annual output of 54000 yes - 30960307231216320549216320549 0.70% not applicable in 2023 not applicable no
Tons of fresh Flammulina velutipes factory in November
Production items
Subtotal of committed investment projects 5961098326159610983261
