Securities code: Xuchang Ketop Testing Research Institute Co.Ltd(003008) securities abbreviation: Xuchang Ketop Testing Research Institute Co.Ltd(003008) Announcement No.: 2022017
Xuchang Ketop Testing Research Institute Co.Ltd(003008)
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 information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
(I) actual raised funds
Approved by the reply on approving Xuchang Ketop Testing Research Institute Co.Ltd(003008) initial public offering of shares (zjxk [2020] No. 1879) of China Securities Regulatory Commission, Xuchang Ketop Testing Research Institute Co.Ltd(003008) (hereinafter referred to as "the company" or "the company") issued 20 million RMB common shares (A shares) by means of public offering, with an issue price of 30.42 yuan per share. As of September 18, 2020, the company has actually issued 20 million RMB common shares (A shares) to the public, and the total amount of funds raised is 60840000000 yuan. After deducting 5272771212 yuan of issuance expenses such as underwriting fee, recommendation fee, audit fee, lawyer fee and information disclosure, the net amount of funds actually raised is 55567228788 yuan. The availability of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report with the document No. daxinyz [2020] No. 2 Chongqing Lummy Pharmaceutical Co.Ltd(300006) has been issued. The company has adopted a special account storage system for the raised funds.
(II) use and balance of raised funds
According to the capital verification report dxyz [2020] No. 2 Chongqing Lummy Pharmaceutical Co.Ltd(300006) issued by Daxin Certified Public Accountants (special general partnership) on September 18, 2020, the company issued RMB common shares to the public
20000000 shares, and the net amount of funds actually raised is RMB 55567228788. As of December 31, 2021, the accumulated use amount of the company's raised funds (including the early investment amount of replacement) was 27343091484 yuan, including 19099263596 yuan used in previous years and 8243827888 yuan used in this year.
As of December 31, 2021, the balance of funds raised by the company was RMB 29237866321. See the following table for details:
Project amount (RMB)
Actually received raised funds 55567228788
Less: accumulated use amount of raised funds (including replacement advance investment of 27343091484)
Input amount)
Including: South China base (Zhuhai) construction project 15107871128
Headquarters base upgrading construction project 10171482356
R & D center construction project 1 Sichuan Languang Development Co.Ltd(600466) 000
Supplementary working capital 463272000
Plus: net amount of interest income of raised funds deducting handling charges 1013729017
As of December 31, 2021, the balance of raised funds was 29237866321
Including: purchase of structured deposits with raised funds 22500000000
Balance of raised funds account 6737866321
Note 1: on October 21, 2020, the company held the second meeting of the second board of directors and the second meeting of the second board of supervisors, deliberated and approved the proposal on cash management with temporarily idle raised funds and self owned funds. The proposal was deliberated and approved by the second extraordinary general meeting of shareholders in 2020 held on November 6, 2020, and agreed that the company (including subsidiaries) under the condition of ensuring the construction of raised funds, Use the temporarily idle raised funds of no more than 300 million yuan for cash management. It is used to purchase products with high security, good liquidity, guaranteed Principal Agreement, and the maximum investment period of a single product is no more than 12 months (including but not limited to time deposits and structured deposits).
On September 23, 2021, the company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors, and held the second extraordinary general meeting of shareholders in 2021 on October 11, 2021. The proposal on using temporarily idle raised funds and self owned funds for cash management was deliberated and adopted. It is agreed that the company (including subsidiaries) shall use idle self owned funds of no more than 300 million yuan for cash management under the condition of ensuring the construction of raised funds and the normal operation of the company, for the purchase of products with high safety, good liquidity, principal guaranteed agreement and the longest investment period of single products of no more than 12 months (including but not limited to time deposits, structured deposits, etc.).
As of December 31, 2021, the balance of structured deposits purchased by the company with raised funds was RMB 22500000000.
Note 2: on October 21, 2020, the company held the second meeting of the second board of directors, deliberated and approved the proposal on using the raised funds to replace the self raised funds invested in the raised investment projects in advance, and agreed to replace the self raised funds invested in the raised investment projects in advance with the raised funds, with a total amount of 177163600 yuan. Daxin Certified Public Accountants (special general partnership) issued the audit report on replacing self raised funds invested in raised funds projects with raised funds (Daxin zhuanshen Zi [2020] No. 2 Wuhan Golden Laser Co.Ltd(300220) ) on October 11, 2020.
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of the company's raised funds and effectively protect the rights and interests of investors, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other laws and regulations Normative documents, articles of association and other relevant provisions, combined with the actual situation of the company, the company has formulated the management system of raised funds.
The company implements a special account storage system for the raised funds in accordance with the provisions of the raised funds management system, and strictly performs the use approval procedures to ensure that the special funds are used for special purposes.
The company has set up five special accounts for raising funds. On October 12, 2020, the company signed the tripartite supervision agreement on raising funds with China Construction Bank Corporation(601939) Xuchang Branch, China Merchants Bank Co.Ltd(600036) Xuchang Branch, Bank Of China Limited(601988) Xuchang Branch, Industrial Bank Co.Ltd(601166) Xuchang Branch and the sponsor Xiangcai Securities Co., Ltd; On October 12, 2020, the company and its wholly-owned subsidiary Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Technology Co., Ltd. (collectively referred to as one party) signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Xuchang Branch and the sponsor Xiangcai Securities Co., Ltd. The company's 2021 tripartite supervision agreement on raised funds was performed normally. There is no significant difference between the three-party supervision agreement signed by the above five special accounts for raised funds and the model three-party supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the use of raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the deposit of raised funds is as follows:
Account balance of opening company and opening bank (RMB) remarks
China Construction Bank shares
Current Co., Ltd. Xuchang 41050017128440999993083832808
Xuji sub branch
China Construction Bank shares
Company Limited Xuchang 41050271284400 Ping An Bank Co.Ltd(000001) 11000000000 structured deposit Xuji sub branch
Bank Of China Limited(601988) share ownership
Company Limited Xuchang Xuji 259872470570311617543 current account
Dadao sub branch
Bank Of China Limited(601988) share ownership
Company Limited Xuchang Xuji 2598724705701500000000 structured deposit Avenue sub branch
China Merchants Bank Co.Ltd(600036) shares
Company Limited Xuchang Xuji 371907715210 Anhui Gourgen Traffic Construction Co.Ltd(603815) 42409 current account
Dadao sub branch
China Merchants Bank Co.Ltd(600036) shares
Company Limited Xuchang Xuji 371907715281 An Hui Wenergy Company Limited(000543) 000000000 structured deposit Avenue sub branch
China Merchants Bank Co.Ltd(600036) shares
Company Limited Xuchang Xuji 371907715281 Inner Mongoliayuan Xing Energy Company Limited(000683) 500000000 structured deposit Avenue sub branch
The Industrial Bank Co.Ltd(601166) shares of the company have a current account of 4690101001001411611580848734
Limited Company Xuchang Branch
Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Shanghai Pudong Development Bank
Technology Co., Ltd. Bank Co., Ltd. 164100788018 Shenzhen China Bicycle Company (Holdings) Limited(000017) 11168 Shenzhen Grandland Group Co.Ltd(002482) 7 current account
Xuchang Branch
Zhuhai Xuchang Ketop Testing Research Institute Co.Ltd(003008) Shanghai Pudong Development Bank 164100788018 Shenzhen China Bicycle Company (Holdings) Limited(000017) 113500000000 structured deposit
Account balance of opening company and opening bank (RMB) remarks
Technology Co., Ltd
Xuchang Branch
Total 29237866321
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
See attached table 1 of this report for details.
(II) changes in the place and mode of implementation of the project invested with raised funds
As of December 31, 2021, the implementation location and mode of the investment projects raised by the company's initial public offering of shares have not changed.
(III) advance investment and replacement of investment projects with raised funds
This year, the company did not replace the self raised funds that had been invested in the raised investment projects in advance with the raised funds. (IV) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company has not used idle raised funds to temporarily supplement working capital.
(V) use of surplus raised funds
The company has no use of surplus raised funds.
(VI) use of over raised funds
The company has no use of over raised funds.
(VII) purpose and destination of unused raised funds
The company held the second meeting of the second board of directors and the second meeting of the second board of supervisors on October 21, 2020, deliberated and approved the proposal on cash management using temporarily idle raised funds and self owned funds. The proposal was deliberated and approved by the second extraordinary general meeting of shareholders in 2020 held on November 6, 2020, and agreed that the company (including subsidiaries) under the condition of ensuring the construction of raised funds, Use the temporarily idle raised funds of no more than 300 million yuan for cash management. It is used to purchase products with high security, good liquidity, guaranteed Principal Agreement, and the maximum investment period of a single product is no more than 12 months (including but not limited to time deposits and structured deposits).
The company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors on September 23, 2021, and the second extraordinary general meeting of shareholders in 2021 on October 11, 2021. The proposal on using temporarily idle raised funds and self owned funds for cash management was deliberated and adopted. It is agreed that the company (including subsidiaries) shall use idle self owned funds of no more than 300 million yuan for cash management under the condition of ensuring the construction of raised funds and the normal operation of the company, so as to purchase with high safety and good liquidity
