Securities code: China National Gold Group Gold Jewellery Co.Ltd(600916) securities abbreviation: China National Gold Group Gold Jewellery Co.Ltd(600916) Announcement No.: 2022022 China National Gold Group Gold Jewellery Co.Ltd(600916)
Special report on the deposit and actual use of 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 responsibilities for the authenticity, accuracy and completeness of its contents. In accordance with the measures for the administration of securities issuance by listed companies and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and other relevant provisions of the China Securities Regulatory Commission (hereinafter referred to as the "CSRC"), the deposit and actual use of raised funds of China National Gold Group Gold Jewellery Co.Ltd(600916) (hereinafter referred to as the "company") as of December 31, 2021 are reported as follows:
1、 Basic information of raised funds
1. Amount and availability of raised funds
According to the reply on approving China National Gold Group Gold Jewellery Co.Ltd(600916) initial public offering (zjxk [2020] No. 3063) of China Securities Regulatory Commission, the company publicly issued 126 million RMB ordinary shares (A shares) to the inquiry object by means of offline placement on January 27, 2021 (18 million shares were issued after the callback mechanism was started), On January 27, 2021, 54 million RMB ordinary shares (A shares) were publicly issued by means of online pricing (162 million shares were finally issued after the callback mechanism was started), with a total of 180 million RMB ordinary shares (A shares), with a par value of 1 yuan per share and an issue price of 4.99 yuan per share. Verified by the capital verification report (rhyz [2021] No. 01500001) issued by Ruihua Certified Public Accountants (special general partnership), the total amount of raised funds is RMB 898.2 million. After deducting the total issuance expenses of RMB 672395 million (including tax), the net amount of the actually raised funds was RMB 8309605 million, which were remitted to the special account for raised funds (Account No.: 3266 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 00442779) opened by the company in the business department of Industrial Bank Co.Ltd(601166) Beijing Branch and the special account for raised funds of China Citic Bank Corporation Limited(601998) Beijing COFCO Plaza sub branch (Account No.: 71126101826 Guangdong Shunna Electric Co.Ltd(000533) 50) on February 2, 2021.
2. Amount used and ending balance of raised funds in the reporting period
As of December 31, 2021, the company has actually used the raised funds of 529646900 yuan, and the raised funds are used exclusively
The difference between the balance raised funds and the actual balance raised funds is -1023248 million yuan. The reasons for the difference are as follows:
1. The issuance fee of 192395 million yuan (online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other issuance expenses directly related to the issuance of equity securities) that has not been transferred out has been paid by other accounts.
2. The used raised funds that have not been transferred out are 830853 million yuan. On April 7, 2022, the 23rd Meeting of the first session of the company deliberated and approved the proposal on using self owned funds to pay the funds required for raised investment projects and replacing them with raised funds in equal amount. In order to improve the use efficiency of raised funds, the company plans to pay the funds required for raised investment projects with self owned funds in advance during the implementation of raised investment projects and replace them with raised funds in equal amount on a regular basis, This part of the equal replacement fund is regarded as the fund used for the raised investment project.
In 2021, the company has paid 830853 million yuan from its own funds in advance, and will replace it in 2022.
2、 Deposit and management of raised funds
1. Management of raised funds
The company has adopted a special account for the storage and management of the raised funds, and the raised funds have been remitted to the special account for the raised funds opened by the company in the business department of Industrial Bank Co.Ltd(601166) Beijing Branch (Account No.: 3266 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 00442779) and the special account for the raised funds of China Citic Bank Corporation Limited(601998) Beijing COFCO Plaza sub branch (Account No.: 71126101826 Guangdong Shunna Electric Co.Ltd(000533) 50) on February 2, 2021. On January 29, 2021, the company signed the tripartite supervision agreement on the storage of special account for raised funds with Industrial Bank Co.Ltd(601166) Beijing branch business department and the sponsor Citic Securities Company Limited(600030) and the tripartite supervision agreement on the storage of special account for raised funds with China Citic Bank Corporation Limited(601998) Beijing Branch and Citic Securities Company Limited(600030) Beijing Branch. All parties to the agreement fulfilled relevant obligations in strict accordance with the tripartite supervision agreement on the storage of special account for raised funds.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the above tripartite supervision agreement on the storage of raised funds.
2. Storage of raised funds in special account
As of December 31, 2021, the specific deposits of the company's raised funds are as follows:
Bank account balance of deposit bank (yuan)
Industrial Bank Co.Ltd(601166) Beijing 3266 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 0044277936741046802 branch business department
China Citic Bank Corporation Limited(601998) Beijing COFCO Plaza sub branch 71126101826 Guangdong Shunna Electric Co.Ltd(000533) 504400402976
Total 41141449778
3、 Actual use of raised funds this year
1. Use of funds for investment projects with raised funds
As of December 31, 2021, the fund use of the company's raised investment projects is detailed in the attached table comparison table of the use of funds raised by public offering in 2021.
2. Advance investment and replacement of raised investment projects
The company held the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors on April 19, 2021, deliberated and approved the proposal on replacing self raised funds invested in advance with raised funds, and agreed to use the raised funds of RMB 2465616 million to replace the self raised funds invested in raised projects. Among them, 2143279 million yuan was raised for the regional flagship store construction project, 2220009 million yuan for the information platform upgrading construction project, and 100328 million yuan for the R & D and Design Center project. The independent directors of the company have expressed their independent opinions on the above matters. Tianjian Certified Public Accountants (special general partnership) conducted special assurance on the above matters and issued the assurance report on China National Gold Group Gold Jewellery Co.Ltd(600916) pre investment of raised investment projects with self raised funds (tianjianshen [2021] No. 1-954).
The company's sponsor Citic Securities Company Limited(600030) issued the verification opinions of Citic Securities Company Limited(600030) on China National Gold Group Gold Jewellery Co.Ltd(600916) using the raised funds to replace the self raised funds in advance, and agreed that the company would use the raised funds to replace the self raised funds in advance by 246561600 yuan.
For details of the above-mentioned replacement of raised funds, please refer to the company's publication in China Securities Journal and the website of Shanghai Stock Exchange (www.sse. Com. CN.) Relevant announcements on.
3. Temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to supplement working capital temporarily.
4. Other information about the use of raised funds
As of December 31, 2021, the company has no other use of the raised funds.
4、 Change the use of funds of raised investment projects
From January to December 2021, the company did not change the raised investment projects.
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the information that should be disclosed about the use and management of the raised funds, and there is no violation of the management of the raised funds.
It is hereby announced.
China National Gold Group Gold Jewellery Co.Ltd(600916) board of directors April 11, 2022 schedule: comparison table of use of funds raised by initial public offering in 2021
Unit: RMB 10000
After deducting the issuance expenses, the net amount of raised funds is 8309605, and the total amount of raised funds invested in this year is 5296469
The total amount of raised funds with changed purposes is 0, and the total cash invested in the raised funds is 5296469
The proportion of total raised funds with changed purposes is 0
Has it changed? As of the end of the period, the raised funds have accumulated as of the end of the period. As of the end of the period, the invested projects have reached the promised investment amount of the pre project feasibility commitment investment items. The annual investment amount, the input amount and the promised investment progress (%) determine whether the current year can be used to achieve the goal or not (including the difference between part of the total investment amount (1) (2) input amount (4) = the benefit on the status date, and the expected benefit changes greatly) (3) = (1) - (2) (2) / (1)
1. Regional flagship no 5427087542708728076502807650 - 2619437 51.73 construction period in March 2024, not applicable no
The construction project has not been completed yet
2. During the information construction period, investment
Taiwan upgrade construction no 634367634367354588354588 -279779 55.90 March 2024 not completed not applicable no
project
3. R & D design no 248151248151134231134231 - 113920 54.09 construction period in March 2024, not applicable no
The project capital of the center has not been completed
4. Supplementary liquidity 20 China Vanke Co.Ltd(000002) 0 China Vanke Co.Ltd(000002) 0 China Vanke Co.Ltd(000002) 000000-100
capital
Total 8309605830960552964695296469 -3013136 -
Reasons for not reaching the planned progress (by specific raised investment projects) are not applicable
The description of major changes in the feasibility of the project is not applicable
At the 16th meeting of the first board of directors and the 9th meeting of the first board of supervisors held on April 19, 2021, the company deliberated and adopted the proposal on the early investment and replacement of investment projects with raised funds, and the replacement of funds into self raised funds in advance, It is agreed that the company will use the raised funds of 2465616 million yuan to replace the self raised funds that have been invested in the raised projects.
Temporary replenishment of working capital with idle raised funds
