Securities code: Haitian Water Group Co.Ltd(603759) securities abbreviation: Haitian Water Group Co.Ltd(603759) Announcement No.: 2022014 Haitian Water Group Co.Ltd(603759)
With regard to the 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, and bear individual and joint liabilities for the authenticity, accuracy and integrity of its contents.
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 issued by the China Securities Regulatory Commission and the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation issued by the Shanghai Stock Exchange, Haitian Water Group Co.Ltd(603759) (hereinafter referred to as the company) will make a special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) amount and time of funds raised
According to the approval of the reply on approving Haitian Water Group Co.Ltd(603759) initial public offering of shares (zjxk [2021] No. 22 document of the China Securities Regulatory Commission, the company is approved to publicly offer 78 million ordinary shares (A shares) in RMB to the public, with a par value of 1 yuan per share, an issue price of 11.21 yuan per share, a total of 87438000000 yuan of raised funds, after deducting various issuance expenses of 7336754717 yuan (excluding tax), The net amount of funds actually raised was 80101245283 yuan. The above raised funds were in place on March 23, 2021 and verified by ShineWing Certified Public Accountants (special general partnership) and issued capital verification report no. xyzh / 2021cdaa60012.
(II) use amount and year-end balance of raised funds in the current year
As of December 31, 2021, the use of the raised funds of the company is as follows:
Unit: Yuan
Project amount
Net amount of initial raised funds 80101245283
Project amount
Less: permanent supplementary working capital 15060510112
Less: replacement of 8911952261 raised investment projects invested in advance with self raised funds
Less: purchase of financial products with raised investment funds (net presentation) 10000000000
Less: temporary supplementary working capital (note) 30000000000
Less: handling fee expenditure 201000
Plus: financial income 70461986
Plus: interest income 517810152
Net amount as of December 31, 202116716854048
Note: according to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the company temporarily uses the temporarily idle raised funds to supplement working capital. For details, please refer to (III) of this report.
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 interests of investors, the company has formulated and improved the raised funds management system in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation Detailed and strict provisions have been made on the investment direction change of raised funds, the management and supervision of raised funds and information disclosure. During the reporting period, the management system of raised funds was strictly implemented, the raised funds were stored in a special account, and the expenditure of raised funds projects was strictly approved.
In March 2021, the company signed the tripartite supervision agreement on the special account for raised funds with the sponsor Huaxi Securities Co.Ltd(002926) , Bank Of Chengdu Co.Ltd(601838) Desheng sub branch, and opened a special account for raised funds.
In March 2021, the company, Pujiang Dahai water affairs Co., Ltd. (a subsidiary of the company, which is the implementation unit of Pujiang County sewage treatment plant and supporting pipe network construction project) and the sponsor Huaxi Securities Co.Ltd(002926) signed the tripartite supervision agreement on the special account for raised funds with China Citic Bank Corporation Limited(601998) Chengdu branch and China Minsheng Banking Corp.Ltd(600016) Chengdu branch respectively. Pujiang Dahai Water Service Co., Ltd. opened special accounts for raising funds in China Citic Bank Corporation Limited(601998) Chengdu Wenjiang sub branch and China Minsheng Banking Corp.Ltd(600016) Chengdu branch respectively.
In March 2021, the company, Haitian water Co., Ltd., Cuiping District, Yibin City (a subsidiary of the company, which is the implementation unit of the raised investment project, sewage treatment plant and supporting pipe network project in Xiangbi Town, Cuiping District (phase I)) and the sponsor Huaxi Securities Co.Ltd(002926) signed the tripartite supervision agreement on the special account for raised funds with Chengdu high tech Industrial Development Zone Branch of Agricultural Bank of China. Yibin Cuiping Haitian water Co., Ltd. opened a special account for raising funds in Chengdu fangcaojie sub branch of China Agricultural Bank Of China Limited(601288) Co., Ltd.
There is no significant difference between the contents of the above tripartite supervision agreement on the special account for raised funds signed by the company and the tripartite supervision agreement (model) on the storage of special account for raised funds formulated by Shanghai Stock Exchange.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the provisions of the raised funds supervision agreement.
(II) storage of raised funds in special account
As of December 31, 2021, the specific deposit of raised funds is as follows:
Account name of raised investment project deposit bank account number deposit balance (yuan)
Pujiang County sewage Department China Minsheng Banking Corp.Ltd(600016) , China
Plant management and supporting pipe network pujiangda seawater Co., Ltd. 63272539412791301123 Construction Engineering Co., Ltd. Chengdu Branch Business Office
Department
Pujiang County sewage Department pujiangda seawater China Citic Bank Corporation Limited(601998) Chengdu 8111001012
Factory management and supporting pipe network Co., Ltd. Wenjiang sub branch 4007334903713853890 construction project Cuiping District Xiangbi town sewage Yibin Cuiping China Agricultural Bank Of China Limited(601288)
Water treatment plant and supporting area Haitian water Co., Ltd. 2280710104193077441 pipe network project (phase I) Co., Ltd. Chengdu Fangcao Street Branch Lanzhou Foci Pharmaceutical Co.Ltd(002644) 6
that 's ok
Haitian water group Bank Of Chengdu Co.Ltd(601838) shares 1001300000
Supplementary Working Capital Group Co., Ltd. Desheng 85707018621594 sub branch
Total 16716854048
3、 Actual use of raised funds this year
(I) use of raised funds
As of December 31, 2021, the company used 1506051 million yuan for permanent replenishment of working capital in this year, replacing 891195 million yuan invested in raised projects with self raised funds in advance, and the total amount of raised funds used was 239724600 yuan.
See the attached table "comparison table of use of raised funds" for the specific use of raised funds.
(II) early investment and replacement of raised investment projects
The 20th meeting of the third board of directors and the 15th meeting of the third board of supervisors respectively deliberated and adopted the proposal on replacing the self raised funds invested in the projects raised in advance with the raised funds, and agreed to use the raised funds to replace the self raised funds invested in the projects raised in advance with the raised funds of RMB 891195 million.
ShineWing Certified Public Accountants (special general partnership) reviewed and issued the special audit report on replacing self raised funds invested in raised investment projects in advance with raised funds, the consent opinions of independent directors and supervisors, and the verification opinions of the sponsor Huaxi Securities Co.Ltd(002926) issued.
(III) temporary replenishment of working capital with idle raised funds
1. In April 2021, the 16th meeting of the third board of directors and the 12th meeting of the third board of supervisors of the company considered and adopted the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company would use idle raised funds with a total amount of no more than 250 million yuan to temporarily supplement working capital for a period of no more than 12 months from the date of deliberation and approval of the board of directors.
2. In June 2021, the 19th meeting of the third board of directors and the 14th meeting of the third board of supervisors of the company deliberated and passed the proposal on using some idle raised funds to temporarily supplement working capital, and agreed that the company should use no more than RMB 50 million idle raised funds to temporarily supplement working capital for production and operation related to the company's main business, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors.
As of December 31, 2021, the amount temporarily used by the company to supplement working capital is 300 million yuan.
(IV) cash management and investment of idle raised funds in related products
In August 2021, the 21st Meeting of the third board of directors of the company deliberated and adopted the
In the proposal of using some idle raised funds for cash management, it is agreed that the company
On the premise of not affecting the schedule of the project invested by the raised funds and the safety of the raised funds, the use of the raised funds is not allowed
More than 100 million yuan (including this amount) of idle raised funds have high security, good liquidity
The term of financial products with breakeven agreement shall not exceed 12 months from the date of deliberation and approval by the board of directors. As of December 31, 2021, the company's expired financial products have been redeemed and have not been sold yet
The expired financial products do not exceed the authorized use period and limit.
In 2021, the company used idle raised funds for cash management business as follows: unit: 10000 yuan
product
Quasi annualization
Order trustee's product name, value date, maturity date, subscription income, actual number, risk amount rate of return
features
Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) Co., Ltd. principal 2021 November 2021
1 Co., Ltd. Juyi No. 21761 (Zhongbao 7000 3.40% 59.33 company certificate 500 on August 17 and 16) income certificate type date
Citic Securities Company Limited(600030) Citic Securities Company Limited(600030) Co., Ltd. principal 2021 November 2021
2. Xinzhi anying series 272 guarantee of Co., Ltd. August 17-163000 1.50% 11.13 company period income certificate type date
Huatai Securities Co.Ltd(601688) Co., Ltd. 1.40%-
3. Sijuyi No. 21174 (white 3000 - Silver futures) income certificate 8.60%
Huatai Securities Co.Ltd(601688) Huatai Securities Co.Ltd(601688) joint stock limited company principal 2021 March 2022 1.40%-
4 Co., Ltd. Juyi No. 21904 (China Security) November 18, 2, 4000 - company certificate
