Stock Code: Huafa Industrial Co.Ltd.Zhuhai(600325) stock abbreviation: Huafa Industrial Co.Ltd.Zhuhai(600325) Announcement No.: 2022019
Huafa Industrial Co.Ltd.Zhuhai(600325)
Special report on the deposit and actual use of raised funds in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete, and are jointly and severally liable for false records, misleading statements or major omissions in the announcement.
In accordance with the provisions of the guidelines on self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation and the guidelines on supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022), Huafa Industrial Co.Ltd.Zhuhai(600325) (hereinafter referred to as "the company" and "the company") makes a special description of the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
As of November 20, 2015, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report of "Dahua Yan Zi [2015] No. 001160".
As of November 30, 2021, the company has invested a total of 406919134279 yuan in the fund-raising projects, of which: the company invested 127882220000 yuan in the fund-raising projects with its own funds in advance before the fund-raising funds are in place; The raised funds used during the accounting period from November 21, 2015 to December 31, 2020 were RMB 272508239847; The raised funds used in this year are 6528674432 yuan. All the projects with raised funds have been completed this year.
As of November 30, 2021, the company's fund-raising account had a total surplus of 18223490892 yuan (including interest income), accounting for 4.31% of the net fund-raising. According to the relevant provisions of Article 20 of the management system for raised funds of listed companies (revised in 2013) of Shanghai Stock Exchange, if the surplus raised funds (including interest income) are less than 5% of the net raised funds after the completion of all raised investment projects, the listed company's use of the surplus raised funds can be exempted from the procedures of deliberation by the board of directors and the general meeting of shareholders, as well as the opinions of independent directors, sponsors and the board of supervisors. With the approval of the company's internal approval procedures, it is agreed to supplement the surplus raised funds with working capital, and carry out the cancellation of the special account for raised funds at the same time.
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company
Company law of the people's Republic of China, securities law of the people's Republic of China, listing rules of Shanghai Stock Exchange
The measures for the administration of raised funds of listed companies of Shanghai Stock Exchange and other laws and regulations shall be revised in combination with the actual situation of the company
The measures for the administration of Huafa Industrial Co.Ltd.Zhuhai(600325) raised funds (hereinafter referred to as the "measures") have been formulated,
The management measures were deliberated and adopted at the 49th meeting of the eighth board of directors of the company and approved by the company
It was adopted by the first extraordinary general meeting of shareholders in 2015.
According to the requirements of the management measures and in combination with the business needs of the company, the company has a stake in Industrial Bank Co.Ltd(601166) shares
Limited company Zhuhai branch opened a special account for raised funds 399020100100178610, in China China Construction Bank Corporation(601939)
Zhuhai Gongbei sub branch of Co., Ltd. opened a special account for raised funds 44050164633500 Ping An Bank Co.Ltd(000001) 2
Zhuhai Lianhua sub branch of industrial and Commercial Bank of China Limited opens a special account for raising funds
2 Guizhou Space Appliance Co.Ltd(002025) 129100119331. Raising funds in Industrial And Commercial Bank Of China Limited(601398) Zhuhai Lianhua sub branch
Gold special account 2 Guizhou Space Appliance Co.Ltd(002025) 129100119180, in Agricultural Bank Of China Limited(601288) Guangzhou Linhe West Road
The sub branch opened a special account for raised funds 44059101040009439 in Bank Of China Limited(601988) Guangzhou
Guihuagang sub branch opened a special account for raising funds 738066466051. It was in China Citic Bank Corporation Limited(601998) Weiwei
Haijing District sub branch opened a special account for raised funds 8110 Longi Green Energy Technology Co.Ltd(601012) 50014212 and China Construction Bank Corporation(601939) shares in China
Nanning Yuanhu sub branch of Co., Ltd. opened a special fund-raising account 4505016046500 China Vanke Co.Ltd(000002) 5 and cooperated with the state
Gold Securities Co., Ltd. and the commercial banks that deposit the raised funds signed the tripartite agreement on the special account for the deposit of raised funds
The supervision agreement implements strict examination and approval procedures for the use of raised funds to ensure that the special funds are used for special purposes; Authorized insurance
The recommendation representative may, at any time, inquire about the information of the special account for raised funds at the bank that has opened the special account for raised funds, and request the guarantor
The recommendation representative shall conduct on-site investigation on the management and use of the raised funds at least once every half year.
According to the recommendation agreement signed between the company and Sinolink Securities Co.Ltd(600109) the company, the company once or 12
The accumulated amount withdrawn from the special deposit account of raised funds within months exceeds 50 million yuan and reaches the level of issuance and raising
20% of the net amount of the total fund-raising after deducting the issuance expenses (hereinafter referred to as the "net amount of raised funds")
The company shall notify the sponsor representative by fax and provide the expenditure list of the special account.
In this year, the company has supplemented some of the savings in the raised capital account with working capital, and the savings in the raised capital account
The deposit of gold is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount November 30, 2021 remarks balance on December 31, 2021
Industrial Bank Co.Ltd(601166) Co., Ltd. 3990201001001786101732384 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 6279314631441 in 2022, Zhuhai branch of the company has closed its account
China China Construction Bank Corporation(601939) Co., Ltd. Zhuhai Gongbei 44050164633500 Ping An Bank Co.Ltd(000001) 2150000 Ping An Bank Co.Ltd(000001) 016268844310166225811 closed sub branch in 2022
Bank name account number initial deposit amount November 30, 2021 remarks balance on December 31, 2021
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. in 2022 Zhuhai Lianhua 2 Guizhou Space Appliance Co.Ltd(002025) 1291001193311000000 China High-Speed Railway Technology Co.Ltd(000008) 0052638065838813 closed sub branch
China Agricultural Bank Of China Limited(601288) joint stock account cancellation Co., Ltd. Guangzhou Linhe 4405910104000943947446.90 0.00 continued to handle the middle of West Road sub branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Zhuhai Lianhua 2 Guizhou Space Appliance Co.Ltd(002025) 1291001191800.00 account closed in December
Bank Of China Limited(601988) Co., Ltd. Guangzhou guihuagang branch 7380664660514466854744751011 continued in the bank
China Citic Bank Corporation Limited(601998) Co., Ltd. 8110 Longi Green Energy Technology Co.Ltd(601012) 5001421214213.491422427 Weihai Economic Zone sub branch of the company has closed its account in 2022
Nanning Yuanhu sub branch of China China Construction Bank Corporation(601939) Co., Ltd. in 20224505016046500 China Vanke Co.Ltd(000002) 5761.26 389.91 closed account
Total 4232384 Ping An Bank Co.Ltd(000001) 822349089210222908494
3、 Actual use of raised funds this year
See the attached table "use of raised funds" for the use of raised funds.
4、 Change the use of funds for investment projects with raised funds
The eighth extraordinary general meeting of shareholders of the company in 2018 reviewed and approved the investment plan for part of the raised funds changed by the company
In view of the fact that the development and construction of Weihai HUAFA JIULONGWAN Center (plot III) project has been completed ahead of schedule
In order to ensure the profitability of the project invested with raised funds, the company has invested in Weihai HUAFA JIULONGWAN Center (plot
3) The use of the project balance is partially changed. The changed investment project is Weihai HUAFA Jiulongwan center
(plot VI) for the project, the total amount involved in the change of raised funds is 47095683249 yuan.
See the attached table "use of raised funds" for the use of project funds after the change.
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
There are no violations in the use and management of funds.
6、 Certificate issued by the accounting firm on the deposit and actual use of the company's raised funds in 2021
Concluding observations of the report
Deposit and use of raised funds of the company in 2021 by Dahua Certified Public Accountants (special general partnership)
The situation issued the assurance report and believed that the special report of the company's raised funds was in accordance with China Securities in all major aspects
Regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) issued by the Regulatory Commission, and the guidelines for listed companies of Shanghai Stock Exchange issued by the Shanghai Stock Exchange