Securities code: China Hainan Rubber Industry Group Co.Ltd(601118) securities abbreviation: China Hainan Rubber Industry Group Co.Ltd(601118) Announcement No.: 2022019 China Hainan Rubber Industry Group Co.Ltd(601118)
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 liabilities for the authenticity, accuracy and completeness of its contents China Hainan Rubber Industry Group Co.Ltd(601118) (hereinafter referred to as the “company” or ” China Hainan Rubber Industry Group Co.Ltd(601118) “) has prepared the special report on the deposit and actual use of raised funds in China Hainan Rubber Industry Group Co.Ltd(601118) 2021 in accordance with the provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the measures for the management of raised funds by listed companies of Shanghai Stock Exchange and the measures for the management of China Hainan Rubber Industry Group Co.Ltd(601118) raised funds. The deposit and use of the company’s raised funds in 2021 are described as follows:
1、 Basic information of raised funds
With the approval of zjxk [2017] No. 1797 document of China Securities Regulatory Commission, China Hainan Rubber Industry Group Co.Ltd(601118) (hereinafter referred to as “the company”) completed the registration, custody and sales restriction procedures of new shares of non-public offering on February 12, 2018, and actually issued 348256197 RMB ordinary shares at an issue price of 5.16 yuan / share, with a total raised capital of 179700197652 yuan. After directly deducting the securities underwriting recommendation fee of 539100593 yuan, the balance of the raised funds was 179161097059 yuan, which was remitted by Guotai Junan Securities Co.Ltd(601211) to the special account for raised funds of the company on February 2, 2018.
The above-mentioned raised funds actually remitted to the company are 179161097059 yuan. After deducting the intermediary fees and 79825620 yuan of stock registration, custody and sales restriction fees payable by the company, the net amount of the company’s raised funds is 179081271439 yuan. The raised funds have been verified and confirmed by Zhongshen Zhonghuan Certified Public Accountants (special general partnership) in the capital verification report (zhyz (2018) No. 170002) on February 7, 2018, and have been stored in the designated special account for raised funds under third-party supervision.
As of December 31, 2021, the investment amount of the company’s raised funds this year was 12149888385 yuan, and the balance of the raised funds account was 70621962615 yuan (including the accumulated interest income of the raised funds on bank deposits). 2、 Management of raised funds
In order to standardize the management of the raised funds of the company and protect the rights and interests of investors, according to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies of China Securities Regulatory Commission, Shanghai Stock Exchange
In accordance with the provisions of laws and regulations such as the measures for the administration of raised funds of listed companies, the company has formulated the measures for the administration of raised funds
Law. The system has made clear provisions on the storage, approval, use, management and supervision of raised funds,
Ensure the standardized use of raised funds.
In February 2018, the company and the sponsor Guotai Junan Securities Co.Ltd(601211) respectively cooperated with Agricultural Bank of China
Haixiu sub branch in Haikou, the business department of the head office of Bank of Hainan and Haikou Binhai Avenue sub branch of Shanghai Pudong Development Bank
And China Merchants Bank Co.Ltd(600036) Haikou branch business department signed the tripartite supervision agreement on the raised funds of non-public development banks.
As of December 31, 2021, the deposit of the company’s raised funds is as follows:
Unit: Yuan
Remarks on the ending balance of the initial deposit amount in the account number of the deposit bank
China Agricultural Bank Of China Limited(601288) Haikou haixiu sub branch 1 Inner Mongolia Baotou Steel Union Co.Ltd(600010) 4047882500 Shenzhen Quanxinhao Co.Ltd(000007) 955678
China Merchants Bank Co.Ltd(600036) Haikou branch business department 955108838888888200000 Shenzhen Fountain Corporation(000005) 201838620
Bank of Hainan head office business department 68888888000857916109705930346809485
Shanghai Pudong Development Bank Haikou Binhai 34040078801900 Shenzhen Quanxinhao Co.Ltd(000007) 530000 Shenzhen Zhenye(Group)Co.Ltd(000006) 5069063
Dadao sub branch
China Agricultural Bank Of China Limited(601288) Haikou haixiu sub branch — 26756810745 call deposit
Shanghai Pudong Development Bank Haikou Binhai — 8243479024 notice deposit Avenue sub branch
Total 17916109705970621962615
3、 Actual use of raised funds during the reporting period
(I) use of funds for projects invested with raised funds
As of December 31, 2021, the use of the company’s raised funds is detailed in the attached table “raised funds” of this report
Comparison table of gold use.
(II) early investment and replacement of raised investment projects
During the reporting period, the company did not invest in the replacement raised investment projects in advance.
(III) temporary replenishment of working capital with idle raised funds
In June 2020, the company held the 32nd meeting of the 5th board of directors and the 5th supervisor meeting respectively
The 19th meeting considered and adopted the supplementary regulations on the temporary use of idle funds
It is agreed that the company will use the idle raised funds of RMB 80 million to temporarily supplement the working capital
The term of employment shall not exceed 12 months from the date of deliberation and approval by the board of directors. Independent directors, board of supervisors and sponsors of the company
All institutions have expressed clear agreement.
As of December 31, 2021, the funds raised for temporary replenishment
All the funds have been returned to the raised investment account, and the “on temporary replenishment of working capital by idle raised funds” has been issued
See also the announcement of the.
(IV) cash management of idle raised funds
The company held the 49th meeting of the 5th board of directors and the 27th meeting of the 5th board of supervisors on September 28, 2021. The proposal of China Hainan Rubber Industry Group Co.Ltd(601118) on using part of the raised funds to handle smart notice (agreement) deposits was reviewed and approved respectively, and the company was agreed to use the raised funds of no more than 600 million yuan to handle smart notice (agreement) deposits, On the premise of ensuring the safety of the raised funds and not affecting the use of the raised investment projects, the use limit shall be valid within 12 months from the date of deliberation and approval of the board meeting. The investment period of a single cash management product shall not exceed 12 months. The company’s independent directors, the board of supervisors and the recommendation agency all expressed clear consent. As of December 31, 2021, the company had a notice deposit of 26756810745 yuan in Agricultural Bank Of China Limited(601288) Haikou haixiu sub branch and 8243479024 yuan in Shanghai Pudong Development Bank Co.Ltd(600000) Haikou Binhai Avenue sub branch. The above cash management products have not expired.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
The company does not have over raised funds, nor does it use over raised funds to permanently supplement working capital or repay bank loans.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
During the reporting period, the company did not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds
The company has no surplus of raised funds.
(VIII) other information about the use of raised funds.
During the reporting period, the company did not use the raised funds.
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
The 46th meeting of the 5th board of directors, the 25th meeting of the 5th board of supervisors and the second extraordinary general meeting of shareholders in 2021 deliberated and adopted the proposal on changing projects invested by raising funds and permanently replenishing the remaining raised funds with working capital. The company has comprehensively considered the national industrial policy, production and operation environment, market factors, the adjustment of the company’s future development strategic layout and the actual construction of the raised investment project. In order to comply with the national industrial and ecological environmental protection policies, fully support the important national strategic deployment, effectively cooperate with the company’s business development and strategic layout, promote the sustainable and healthy development of the company’s main business, and improve the use efficiency of the company’s raised funds, To safeguard the interests of shareholders, the company terminated the tropical high-efficiency non rubber agriculture project. After the termination of the project, the remaining raised funds will be 7048189 million yuan, of which 193331 million yuan will be used for the renewal and planting project of special rubber plantations, and the remaining 5114879 million yuan will be used for permanent replenishment of working capital. At the same time, according to the national “13th five year plan” and “14th five year plan” natural rubber production capacity construction plan and the needs of the company’s strategic development of “focusing on the main business”, the implementation period of the original special rubber plantation renewal and planting project will be extended, and the relevant contents of the project will be adjusted. For details, please refer to the announcement on the change of raised investment projects and permanent supplement of the remaining raised funds to working capital (Announcement No.: 2021050) disclosed by the company on the website of Shanghai Stock Exchange on August 4, 2021.
As of December 31, 2021, the use of funds for the company’s change of investment projects with raised funds is shown in Schedule 2: change of investment projects with raised funds.
(II) failure to reach the planned progress and major changes in the feasibility of the changed project
The above situation does not exist in the company.
(III) reasons and conditions for the inability to calculate the benefits of the investment project with raised funds after the change
The project has not yet reached the production period, and the benefits cannot be calculated separately at present.
5、 Problems in the use and disclosure of raised funds
The company disclosed relevant information in a timely, true, accurate and complete manner, and there was no violation of the management of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company’s annual raised funds
Zhongshen Zhonghuan Certified Public Accountants (special general partnership) believes that the company’s special report on the deposit and actual use of raised funds in 2021 as of December 31, 2021 is in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of Listed Companies in Shanghai stock exchange and the measures for the management of raised funds of Listed Companies in Shanghai Stock Exchange issued by the CSRC in all major aspects And other relevant regulations. 7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company’s annual raised funds
Upon verification, Guotai Junan Securities Co.Ltd(601211) Co., Ltd. believes that China Hainan Rubber Industry Group Co.Ltd(601118) abides by the relevant provisions of the CSRC and Shanghai Stock Exchange on the management of raised funds and the company’s management system of raised funds, effectively implements the supervision agreement on raised funds, stores and uses the raised funds in a special account, and the storage and use of raised funds comply with the relevant provisions of the CSRC and Shanghai Stock Exchange on the management of raised funds, There is no disguised change in the purpose of the raised funds and damage to the interests of shareholders, nor is there any illegal use of the raised funds. 8、 Documents for future reference
(I) assurance report on annual deposit and actual use of China Hainan Rubber Industry Group Co.Ltd(601118) raised funds issued by Zhongshen Zhonghuan Certified Public Accountants (special general partnership);
(II) special verification opinions on the deposit and use of raised funds in China Hainan Rubber Industry Group Co.Ltd(601118) 2021 issued by Guotai Junan Securities Co.Ltd(601211) Co., Ltd.
It is hereby announced.
China Hainan Rubber Industry Group Co.Ltd(601118) board of directors
April 11, 2022
Attached table 1: comparison of use of raised funds
Prepared by: China Hainan Rubber Industry Group Co.Ltd(601118) unit: RMB 10000
The total amount of raised funds is 17908127, and the total amount of raised funds invested in this year is 1214989
The total amount of raised funds for changing purposes is 7048189
The accumulated total amount of raised funds invested is 6495946
