Securities code: Sumec Corporation Limited(600710) securities abbreviation: Sumec Corporation Limited(600710) su Guangdong Xinhui Meida Nylon Co.Ltd(000782) Co., Ltd
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of zjxk [2016] No. 2369 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, su Guangdong Xinhui Meida Nylon Co.Ltd(000782) Co., Ltd. (hereinafter referred to as “the company”) privately issued 226244300 RMB ordinary shares (A shares) to 10 specific investors participating in the raising of supporting funds by the lead underwriter China Securities Co.Ltd(601066) in a non-public offering at an issue price of 6.63 yuan per share, After deducting the issuance expenses of 34.096 million yuan such as underwriting fees, lawyer fees and capital verification fees, the net amount of the company’s raised funds this time was 1465904 million yuan, and the corresponding raised funds were remitted to the company’s raised funds supervision account by the lead underwriter China Securities Co.Ltd(601066) on November 9, 2016. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2016] No. 450).
(II) use and balance of raised funds
The company has used 1436659000 yuan of raised funds in previous years, and the net amount of bank deposit interest received in previous years after deducting bank handling charges is 222532 million yuan; The actual use of the raised funds in 2021 was 185087 million yuan, and the net amount of bank deposit interest received in 2021 after deducting bank handling charges was 512000 yuan; The accumulated used raised funds were 1455167700 yuan, and the accumulated net amount of bank deposit interest received after deducting bank handling charges was 227652 million yuan.
As of December 31, 2021, the balance of raised funds was 335015 million yuan (including the net amount of accumulated bank deposit interest received minus bank handling charges).
2、 Management of raised funds
(I) management of raised funds
In order to regulate the management and use of the raised funds, improve the efficiency and efficiency of the use of funds and protect the rights and interests of investors, the company has carried out in accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China and the Shanghai stock exchange
According to the management measures, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and
Together with the financial consultant China Securities Co.Ltd(601066) and Bank Of Beijing Co.Ltd(601169) Nanjing Branch
The bank and Bank Of Jiangsu Co.Ltd(600919) business department signed the tripartite supervision agreement on raised funds, which defined the
Rights and obligations of the parties. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange
The company has strictly complied with the difference in the use of the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has three special accounts for raised funds, and the deposit of raised funds is as follows:
Below:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Beijing Co.Ltd(601169) Nanjing Branch 20 Shenzhen Sed Industry Co.Ltd(000032) 18910135688940.00 current
Bank Of Beijing Co.Ltd(601169) Nanjing Branch 2 China Vanke Co.Ltd(000002) 48337000136046960.00 current account
Bank Of Jiangsu Co.Ltd(600919) business department 31000188 Fiyta Precision Technology Co.Ltd(000026) 58123350151090 current account
Total – 3350151090 current
Including: special account for raised funds opened by the company in Bank Of Beijing Co.Ltd(601169) Nanjing Branch (account number respectively)
2000003325500013909719, 2000003325800013906614, 200000332590001395768
2000003325370001385239020000033254 Jiangsu Xinning Modern Logistics Co.Ltd(300013) 92303020000033253400013850242、
20 Grandjoy Holdings Group Co.Ltd(000031) 68410001385308320 Fawer Automotive Parts Limited Company(000030) 82770001390806420000033254500013914830、
2000003325360001392060520 China Tianying Inc(000035) 894 Baoshan Iron & Steel Co.Ltd(600019) 41331520 China Union Holdings Ltd(000036) 62120 Gotion High-Tech Co.Ltd(002074) 6472、
20 China Tianying Inc(000035) 89540001941642520 China Tianying Inc(000035) 99390001958568420 China Tianying Inc(000035) 993500019581686、
20 China Union Holdings Ltd(000036) 25710 Zhejiang Weixing Industrial Development Co.Ltd(002003) 124620 China Tianying Inc(000035) 99480001985314720 China Tianying Inc(000035) 905400019430980、
20 China Union Holdings Ltd(000036) 3352 Zoje Resources Investment Co.Ltd(002021) 9704) and the special account for raised funds opened in Bank Of Jiangsu Co.Ltd(600919) business department
The account (account number 31000188 Fiyta Precision Technology Co.Ltd(000026) 5991) has been used according to the specified purpose of the raised funds, and the relevant account has been cancelled
Formalities.
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See Annex 1 of this report for the comparison table of the use of raised funds.
(II) description of abnormal conditions in the project invested by raised funds
There is no abnormality in the investment project of the company’s raised funds.
(III) description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
The company’s informatization construction project is to further improve the effectiveness of information transmission, enhance the company’s market response speed and improve the company’s operation and management ability, so it is impossible to calculate the benefits separately.
The company’s supplementary working capital project is to meet the capital needs brought by the continuous growth of the company’s business scale by optimizing the company’s financial structure, and reflect the benefits through the improvement of the company’s overall profitability. Therefore, the benefits cannot be calculated separately.
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
See Annex 2 of this report for details of the change of investment projects with raised funds.
(II) description of the situation that the benefits of the investment project with raised funds cannot be calculated separately
According to the proposal on terminating some investment projects with raised funds and using the remaining raised funds for permanent replenishment of working capital and other relevant procedures deliberated and adopted at the 20th meeting of the eighth board of directors and the second extraordinary general meeting of shareholders in 2019, it is agreed that the company will terminate the 20MW photovoltaic power generation project of Shengkang Tangchi in Dashiqiao, Yingkou City and 30MW photovoltaic power generation project of Siyang Honghui zhangjiawei, which were originally listed in the plan, And permanently replenish the working capital with a total of 1220481 million yuan of the remaining raised investment principal and interest. The changed supplementary working capital project is to optimize the company’s financial structure, meet the capital needs brought by the continuous growth of the company’s business scale, and reflect the benefits through the improvement of the company’s overall profitability. Therefore, the benefits cannot be calculated separately. (III) description of external transfer or replacement of investment projects with raised funds
The company has no external transfer of raised funds, and the replacement of raised funds investment projects is detailed in Annex 2 of this report.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the company’s raised funds.
Attachment: 1 Comparison table of use of raised funds
2. Change of investment projects with raised funds
Su Guangdong Xinhui Meida Nylon Co.Ltd(000782) Co., Ltd. April 12, 2022 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: su Guangdong Xinhui Meida Nylon Co.Ltd(000782) Co., Ltd. unit: RMB 10000
The total amount of raised funds is 14659040, and the total amount of raised funds invested in this year is 185087
The total amount of raised funds for changing purposes is 7098000
The accumulated total amount of raised funds invested is 14551677, and the proportion of total raised funds with changed purposes is 48.42%
Whether it has changed. Whether the cumulative investment projects by the end of the period have reached the project feasibility commitment investment projects (including the commitment investment after the adjustment of raised funds commitment), the cumulative investment amount of the current year, the investment amount and the commitment progress (%) It is expected to be available this year (whether there is partial change of the project or not) total investment amount (2) total investment amount (2) difference of investment amount (4) = (2) / (1) significant change in current benefits on the status date (1) (3) = (2) – (1)
20MW photovoltaic in Beidi Township, Xiangyuan County no 602000602000602 Shunliban Information Service Co.Ltd(000606) 598 45.98 100.76 808.01 may 2017 no
Power generation project
Anyang Majiang 30MW ground light 850500850500850500861564 110.64 101.30 July 20161742.32 Yes No
Volt power generation project
Whether the 20MW ground concentration of Dagang beach is 567 Hainan Haide Capital Management Co.Ltd(000567) Hainan Haide Capital Management Co.Ltd(000567) Hainan Haide Capital Management Co.Ltd(000567) Hainan Haide Capital Management Co.Ltd(000567) 000 0.00 100.00 887.69 on March 2017 Yes No
Type fishing light complementary power station project
30MW fishing light complementary photovoltaic grid connection no 798 Cnfc Overseas Fisheries Co.Ltd(000798) Cnfc Overseas Fisheries Co.Ltd(000798) Sichuan Jiuzhou Electronic Co.Ltd(000801) 429 34.29 100.43 July 2016603.45 no
Power generation project
Kenli Dongji 10MW photovoltaic grid connection no 301 Jiangsu Eastern Shenghong Co.Ltd(000301) Jiangsu Eastern Shenghong Co.Ltd(000301) Jiangsu Eastern Shenghong Co.Ltd(000301) 097 0.97 100.03 April 309.17, 2016 no
Power generation project
Huiming 30MW ground light in Huidong County 1008 Tcl Technology Group Corporation(000100) 8 Tcl Technology Group Corporation(000100) 8 Tcl Technology Group Corporation(000100) 8000 0.00 100.00 June 1272, 2016
