China Securities Co.Ltd(601066)
About China Resources Chemical Innovative Materials Co.Ltd(301090)
Special verification opinions on the deposit and use of raised funds in 2021
China Securities Co.Ltd(601066) (hereinafter referred to as " China Securities Co.Ltd(601066) " securities "and" sponsor ") as the sponsor of China Resources Chemical Innovative Materials Co.Ltd(301090) (hereinafter referred to as" China Resources Chemical Innovative Materials Co.Ltd(301090) "company") for initial public offering and listing on GEM, 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 and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and other relevant provisions, the deposit and use of raised funds in China Resources Chemical Innovative Materials Co.Ltd(301090) 2021 were carefully verified. The details are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the registration of China Resources Chemical Innovative Materials Co.Ltd(301090) initial public offering (zjxk [2021] No. 2741) of China Securities Regulatory Commission, the company publicly issued 22191248300 RMB ordinary shares ("A shares") to the public in Shenzhen Stock Exchange in October 2021, with an issue price of 10.45 yuan / share and a total raised capital of 231898544735 yuan, After deducting the underwriting and recommendation expenses of 1792452830 yuan, the balance is 2 Shanghai Labway Clinical Laboratory Co.Ltd(301060) 91905 yuan. In addition, after deducting the intermediary fees and other issuance expenses of 1080711879 yuan, the net amount of funds actually raised is 229025380026 yuan.
The arrival time of the raised funds is October 21, 2021. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report with the report number of Tian Ye Zi [2020] No. 2873120 was issued on October 21, 2021.
The company has deposited the raised funds in the special account for raised funds opened for this issuance. The company and its subsidiary Zhuhai China Resources Chemical Materials Technology Co., Ltd. (hereinafter referred to as "Zhuhai China Resources Chemical Innovative Materials Co.Ltd(301090) " or "subsidiary") have signed the tripartite supervision agreement on raised funds and the Quartet supervision agreement on raised funds with the sponsor and the commercial bank storing the raised funds to jointly supervise the use of the raised funds.
(II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the company has used a total of 113651204464 yuan of raised funds, including 0.00 yuan in the previous year and 113651204464 yuan in the current year, all of which have been invested in the projects of raised funds. The balance of raised funds not used at the end of the period was 115626627029 yuan.
As of December 31, 2021, the use and balance of the raised funds in this period are as follows:
Unit: RMB yuan project amount
Net amount of raised funds 229025380026 plus: deposit interest and cash management income of raised funds 169874252 other adjustments 90584341 minus: invested amount of raised investment projects (excluding paid issuance expenses) 113651204464 commission expense 111570 the balance of the special account for raised funds that has not been used at the end of the period is 115626627029, including: the balance for cash management is 110000000000, and the balance of the special account for raised funds 5626627029 II. Deposit and management of raised funds
(I) management system of raised funds
The company has complied with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies The China Resources Chemical Innovative Materials Co.Ltd(301090) raised funds management system (hereinafter referred to as the "management system") has been formulated and revised in accordance with the requirements of relevant regulations, and a special account storage system has been implemented for the raised funds, which stipulates the storage, use, project implementation management, change of investment projects and supervision of use conditions. The management system was reviewed and approved by the fifth extraordinary general meeting of shareholders in 2020; The first revision of the sixth extraordinary general meeting of shareholders in 2020; Revised for the second time at the first extraordinary general meeting of the company in 2021.
According to the requirements of the management system, the board of directors of the company approved the opening of a special bank account, which is only used for the storage and use of the company's raised funds and not for other purposes.
(II) tripartite supervision agreement of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company and the sponsor China Securities Co.Ltd(601066) Securities Co., Ltd. signed the tripartite supervision agreement for raised funds (hereinafter referred to as the "tripartite supervision agreement") with Bank Of Communications Co.Ltd(601328) Changzhou branch, Changzhou Zhonglou branch of Agricultural Bank of China and Industrial And Commercial Bank Of China Limited(601398) Zhuhai Lingang branch in October 2021. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the tripartite regulatory agreement has been effectively implemented. (III) storage of raised funds in special account
As of December 31, 2021, the current deposit balance of the special account for the deposit of raised funds is as follows:
Unit: RMB yuan deposit account number of bank account deposited by the account holder deposit method balance
China Resources Chemical Materials Technology Co., Ltd. Bank Of Communications Co.Ltd(601328) Changzhou special account for raising funds
Limited company branch 32400 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 20 Elec-Tech International Co.Ltd(002005) 44 current deposit 767724370 special account for Agricultural Bank Of China Limited(601288) raising of China Resources Chemical Materials Technology Co., Ltd
Limited company Changzhou Zhonglou sub branch 10611101040220102252955280 current deposit
Zhuhai China Resources chemical materials technology Industrial And Commercial Bank Of China Limited(601398) fund raising account
Limited Zhuhai Lingang sub branch 2 Shandong Weida Machinery Co.Ltd(002026) 529100128075 demand deposits 4605947379, totaling 5626627029. In order to improve the use efficiency of raised funds, the company used some temporarily idle raised funds for cash management and purchased Principal Guaranteed bank financial management. As of December 31, 2021, The ending balance of financial management is RMB 110000000000, which is detailed as follows:
Unit: RMB yuan, bank balance deposited by the account holder
China Resources Chemical Innovative Materials Co.Ltd(301090) Bank Of Communications Co.Ltd(601328) Changzhou Branch 30000000 China Resources Chemical Innovative Materials Co.Ltd(301090) Agricultural Bank Of China Limited(601288) Changzhou Zhonglou sub branch 54000000000 Zhuhai China Resources Chemical Materials Technology Co., Ltd. China Merchants Bank Co.Ltd(600036) Shenzhen Fuqiang sub branch 19000000000 Zhuhai China Resources Chemical Materials Technology Co., Ltd. Bank Of China Limited(601988) Zhuhai Pingsha branch 7000000000 total 110000000000 III. actual use of raised funds this year
(I) use of funds for investment projects with raised funds
See Annex 1 comparison table of the actual use of the raised funds of the company in 2021.
(II) changes in the place and mode of implementation of the project invested with raised funds
The implementation place and mode of the company's investment projects with raised funds have not changed.
(III) early investment and replacement of raised investment projects
On October 31, 2021, the 19th meeting of the first board of directors and the 11th meeting of the first board of supervisors deliberated and adopted the proposal on using raised funds to replace self raised funds invested in advance and paid issuance expenses, This time, the funds raised from the public offering of shares were used to replace the self raised funds of 674965 million yuan invested in the raised investment projects in advance as of October 24, 2020 and 7.2881 million yuan of self raised funds paid for the issuance expenses, totaling 6822531 million yuan. The details are as follows:
Actual investment of self raised funds in the company's investment projects with raised funds
Unit: ten thousand yuan, of the proposed investment amount, the proposed raised funds are proposed to be invested in the raised funds
S / n project name total amount of raised investment project self raised funds to replace self raised funds in advance
Amount of investment
Zhuhai China Resources Chemical Innovative Materials Co.Ltd(301090) with an annual output of 500000
1t polyester phase III project 12686500632 Tianma Microelectronics Co.Ltd(000050) 128965012896 Zhuhai China Resources Chemical Innovative Materials Co.Ltd(301090) 100000 tons/
2-year PETG special polyester project 4639016345 Shahe Industrial Co.Ltd(000014) 334701433470 R & D test site and supporting facilities
