Securities code: Chacha Food Company Limited(002557) securities abbreviation: Chacha Food Company Limited(002557) Announcement No.: 2022021
Bond Code: 128135 bond abbreviation: Qiaqia convertible bond
Chacha Food Company Limited(002557)
Special report on the deposit and 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) funds raised from initial public offering
1. Actual amount of funds raised and time of funds in place
Approved by the reply on the approval of Chacha Food Company Limited(002557) initial public offering of shares (zjxk [2011] No. 198 document of China Securities Regulatory Commission, Chacha Food Company Limited(002557) (hereinafter referred to as the company) publicly issued 50 million ordinary shares (A shares) to the public in February 2011, with an issue price of 40.00 yuan per share and a total amount of 2 million yuan of funds to be raised, According to relevant regulations, after deducting the issuance expenses of RMB 111.6 million, the actual amount of funds raised was RMB 1888.4 million. The raised funds were in place in February 2011. The above funds have been verified in the capital verification report (hyz [2011] No. 3442) of Huapu Tianjian Certified Public Accountants (Beijing) Co., Ltd. The company has adopted special account storage management for the raised funds.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested 18982893 million yuan directly in the projects with raised funds, including 1452115 million yuan of self raised funds invested in the projects with raised funds in advance, 190 million yuan of bank loans repaid with supplementary working funds, 3203606 million yuan of raised funds used by the company in 2012 In 2013, the company used 3245838 million yuan of raised funds (including 96 million yuan of over raised funds) to acquire 60% equity of Jiangsu qikang Food Co., Ltd. after deliberation at the ninth meeting of the third board of directors, the equity transfer was adjusted to 86 million yuan, which was related to other parties under the joint management of 10 million yuan of equity funds deposited in the joint management account
And personal litigation matters. In order to ensure the integrity of the raised funds, the company deposited 10 million yuan of its own funds into the raised funds account on March 2, 2016), 161872 million yuan of raised funds used by the company in 2014, 663705 million yuan of raised funds used by the company in 2015, 253043 million yuan of raised funds used by the company in 2016, 693329 million yuan of raised funds used by the company in 2017 The company used 359323 million yuan of raised funds in 2018, 2083615 million yuan in 2019, 869969 million yuan in 2020 and 462243 million yuan in 2021. The net amount of raised funds is 18884000 yuan, after deducting the accumulated used raised funds of 18982893 million yuan, plus the recovery of 90 million yuan from the equity transfer of Jiangsu qiakong in 2018, the balance of raised funds is 801107 million yuan, and the net interest income of the special account for raised funds is 3139511 million yuan (after deducting the handling fee), The balance of the special account for raised funds and the balance of financial products with guaranteed principal purchased with raised funds as of December 31, 2021 totaled 3940618 million yuan.
(II) funds raised by public issuance of convertible corporate bonds in 2020
1. Actual amount of funds raised and time of funds in place
Approved by the reply on approval of Chacha Food Company Limited(002557) public issuance of convertible corporate bonds (zjxk [2020] No. 2297 document of China Securities Regulatory Commission, Chacha Food Company Limited(002557) (hereinafter referred to as the company) publicly issued 13.4 million convertible corporate bonds on October 20, 2020, with a face value of 100 yuan and a total issuance amount of 1.34 billion yuan. The total amount of funds raised in this offering is 1340 million yuan. According to relevant regulations, RMB 1263207547 yuan (excluding tax) of Guoyuan Securities Company Limited(000728) recommendation and underwriting fee is deducted. It has been remitted by the lead underwriter Guoyuan Securities Company Limited(000728) to the account designated by the company on October 26, 2020. The company actually received 132736792453 yuan of funds raised from convertible corporate bonds. The total net amount of issuance fees (excluding lawyer's fees, credit tax and other information) is RMB 132625880, excluding the actual issuance fees and other information disclosure fees. The above-mentioned receipt of raised funds has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yan Zi [2020] No. 230z0222 capital verification report. The company has adopted special account storage management for the raised funds.
2. Use and balance of raised funds
As of December 31, 2021, the company has invested 443098200 Yuan directly in the raised funds, of which 1416454 million yuan was used in 2021. The net amount of raised funds is 1325161700 yuan, plus other issuance expenses (excluding tax) such as lawyers, accountants, credit rating, information disclosure and issuance handling fees of 2206200 yuan (this part of the money is transferred through Chacha Food Company Limited(002557) own account, but not through the raised fund account), after deducting the accumulated used raised funds of 443098200 yuan, the balance of raised funds is 884269700 yuan, The net interest income of the special account for raised funds is 256052 million yuan (after deducting the handling fee). The balance of the special account for raised funds and the balance of financial products with guaranteed principal purchased with raised funds as of December 31, 2021 total 9098749 million yuan.
2、 Deposit and management of raised funds
In accordance with relevant laws and regulations and the provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the management of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in the system.
(I) funds raised from initial public offering
On March 2, 2011, 2011, on March 2, 2011, 2011, the company and the company, on March 2, 2011, 2011, on March 2, 2011, on March 2, 2011, on March 2, 2011, on March 2, 2011, the company and the company and the company, on March 2, 2011, 2011, 2011, on March 2, 2011, on March 2, 2011, on March 2, 2011, 2011, 2011, on March 2, 2011, 2011, the company and the China Pacific Insurance (Group) Co.Ltd(601601) China Construction Bank Corporation(601939) 39 threeparty supervision agreement "to open special accounts for raised funds in the above six banks.
On March 26, 2012, the company signed the tripartite supervision agreement on raised funds with Huangshan Road sub branch of Hefei Science and Technology Rural Commercial Bank Co., Ltd. and Guoyuan Securities Company Limited(000728) to open a special account for raised funds in Huangshan Road sub branch of Hefei Science and Technology Rural Commercial Bank Co., Ltd.
On April 17, 2012, the company signed the four party supervision agreement on raised funds with Shanghai Aotong International Trade Co., Ltd. Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Xinzhan District sub branch and Guoyuan Securities Company Limited(000728) Hefei Xinzhan District sub branch, and opened a special account for raised funds in Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Xinzhan District sub branch.
On May 24, 2012, on May 24, 2012, on May 24, 2012, on May 24, 2012, 2012, on May 24, 2012, on May 24, 2012, on May 24, 2012, on May 24, 2012, on May 24, 2012, on May 24, 2012, in which Harbin Chacha Food Company Limited(002557) thesub branch opens a special account for raising funds. On June 28, 2012, Inner Mongolia sunflower Agricultural Technology Co., Ltd. and Xinjiang chalinon Agriculture Co., Ltd. signed the four party supervision agreement on raising funds with China Construction Bank Corporation(601939) Wuyuan sub branch, Agricultural Bank Of China Limited(601288) Changji sub branch, Guoyuan Securities Company Limited(000728) and the company, respectively, and opened special accounts for raising funds in China Construction Bank Corporation(601939) Wuyuan sub branch and Agricultural Bank Of China Limited(601288) Changji sub branch.
On June 27, 2013, the company signed the tripartite supervision agreement on raised funds with Bank of East Asia (China) Co., Ltd. Hefei Branch, China Everbright Bank Company Limited Co.Ltd(601818) Hefei Branch and Guoyuan Securities Company Limited(000728) Hefei Branch, and opened special accounts for raised funds at Bank of East Asia (China) Co., Ltd. Hefei Branch and China Everbright Bank Company Limited Co.Ltd(601818) Hefei Branch.
On December 6, 2013, the company signed the tripartite supervision agreement on raised funds with Industrial Bank Co.Ltd(601166) Hefei Huangshan Road sub branch, Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Xinzhan District sub branch and Guoyuan Securities Company Limited(000728) Hefei Xinzhan District sub branch, and opened special accounts for raised funds in Industrial Bank Co.Ltd(601166) Hefei Huangshan Road sub branch and Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Xinzhan District sub branch.
On August 30, 2016, Hefei Huakang Asset Management Co., Ltd., together with Industrial Bank Co.Ltd(601166) Hefei Huangshan Road sub branch, Guoyuan Securities Company Limited(000728) , and the company signed the four party supervision agreement on raised funds, and opened a special account for raised funds in Industrial Bank Co.Ltd(601166) Hefei Huangshan Road sub branch.
On November 16, 2017, Chacha Food Company Limited(002557) (Thailand) Co., Ltd., industrial and Commercial Bank of China (Thailand) Public Company Limited, Guoyuan Securities Company Limited(000728) , and the company signed the four party supervision agreement on raising funds and opened a special account for raising funds in industrial and Commercial Bank of China (Thailand) Public Company Limited.
On May 13, 2020, Chongqing Chacha Food Company Limited(002557) Co., Ltd. and China Construction Bank Corporation(601939) Chongqing Rongchang sub branch, China Construction Bank Corporation(601939) Chongqing Rongchang hi tech sub branch, Guoyuan Securities Company Limited(000728) and the company signed the four party supervision agreement on raised funds and opened a special account for raised funds in China Construction Bank Corporation(601939) Chongqing Rongchang hi tech sub branch.
There is no significant difference between the above three-party and four-party regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the three-party and four-party regulatory agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account number (current / fixed) December 2021 remarks
Balance on 31st
China China Construction Bank Corporation(601939) Chongqing Rongchang 500501102729 Shenzhen Zhenye(Group)Co.Ltd(000006) 350.55 special account for raised funds
Gaoxin sub branch
China Citic Bank Corporation Limited(601998) 73267101824 Csg Holding Co.Ltd(000012) 761.19 special account for raised funds
Hefei Ma'anshan road sub branch
Bank name bank account number (current / fixed) December 2021 remarks
Balance on 31st
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 767401880000549531309.65 special account for raised funds
Company Hefei Branch
5804015474000313194.79 special account for raised funds
580400768010 China Vanke Co.Ltd(000002) 211000.00 certificate of deposit of raised funds
580400768018 China Vanke Co.Ltd(000002) 221000.00 certificate of deposit of raised funds
580400768016 China Vanke Co.Ltd(000002) 231000.00 certificate of deposit of raised funds
Shanghai Pudong Development Bank Hefei 580400768014 China Vanke Co.Ltd(000002) 241000.00 certificate of deposit for raised funds
Xinzhan District sub branch 580400768012 China Vanke Co.Ltd(000002) 251000.00 certificate of deposit for raised funds
580400768019 China Vanke Co.Ltd(000002) 261000.00 certificate of deposit of raised funds
580400768017 China Vanke Co.Ltd(000002) 271000.00 certificate of deposit of raised funds
580400768015 China Vanke Co.Ltd(000002) 281000.00 certificate of deposit of raised funds
