Securities code: Chengdu Xiling Power Science & Technology Incorporated Company(300733) securities abbreviation: Chengdu Xiling Power Science & Technology Incorporated Company(300733) Announcement No.: 2022010
Chengdu Xiling Power Science & Technology Incorporated Company(300733)
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) amount and time of funds raised
1. In January 2018, the company raised funds through initial public offering of a shares
With the approval of the reply on approving Chengdu Xiling Power Science & Technology Incorporated Company(300733) initial public offering of shares (zjxk [2017] No. 2167) issued by China Securities Regulatory Commission, the company publicly issued 40 million ordinary shares (A shares), with a par value of RMB 1.00 per share and an issue price of RMB 12.90 per share. The total amount of funds raised by stock issuance was RMB 51 Shanghai Pudong Development Bank Co.Ltd(600000) 000, after deducting various issuance expenses of RMB 4363333577, The net amount of actually raised funds is 47236666423 yuan; The raised funds were remitted to the designated account on January 10, 2018, and the actual amount received was 47967924528 yuan. The difference between the net amount of raised funds and the outstanding issuance expenses. The above raised funds were verified by ShineWing Certified Public Accountants (special general partnership) and issued the capital verification report no. xyzh / 2017cda30339 on January 10, 2018.
2. In March 2021, the company issued A-Shares to specific objects to raise funds
According to the notice on the opinions of the examination center on Chengdu Xiling Power Science & Technology Incorporated Company(300733) applying for issuing shares to specific objects issued by the listing examination center of Shenzhen Stock Exchange and the reply on Approving the registration of Chengdu Xiling Power Science & Technology Incorporated Company(300733) issuing shares to specific objects issued by the CSRC (zjxk [2021] No. 205), the company issued 11399371 RMB common shares (A shares) to the specific object Mr. Wei Xiaolin, with a par value of RMB 1.00 each, The issuing price is 12.72 yuan / share, and the total amount of funds raised from stock issuance is 14499999912 yuan. After deducting the issuance fee of 200000000 yuan, the actual funds received are 14299999912 yuan. The above raised funds were verified by ShineWing Certified Public Accountants (special general partnership), and the capital verification report xyzh / 2021cdaa90185 was issued on March 31, 2021.
(II) use amount and balance of raised funds
1. As of December 31, 2021, the use of funds raised by the company’s initial public offering is as follows:
Unit: RMB 10000
Project amount
1. Total funds raised 5160000
2. Less: issuing expenses paid by raised funds 436333
3. Plus: interest income and investment income of financial products 236230
4. Less: project amount invested in raised funds 4958105
Including: 320970 yuan of self raised funds for replacement of projects invested with raised funds in advance
Permanent replenishment of working capital for investment projects with raised funds 2616296
5. Less: handling fee and account management fee 1.01
6. As of December 31, 2021, the balance of the raised funds account was 16.91
2. As of December 31, 2021, the use of the raised funds issued by the company to specific objects is shown in the following table:
Unit: RMB 10000
Project amount
1. Total raised funds 1450000
2. Less: issuance expenses paid by raised funds 200.00
3. Plus: interest income and investment income of financial products 0.24
4. Less: handling charge 0.07
5. Less: project amount invested in raised funds 1429996
6. As of December 31, 2021, the balance of the raised funds account was 0.21
2、 Management of raised funds
(I) deposit and management of raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, in accordance with the relevant laws and regulations such as the Shenzhen Stock Exchange GEM Listing Rules, Article 2 of the guidelines for the supervision of listed companies – regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the Shenzhen Stock Exchange gem (revised in 2015) and the company’s raised funds management system, The company has opened special accounts for raised funds in Industrial Bank Co.Ltd(601166) Chengdu renbei sub branch, Bank Of Shanghai Co.Ltd(601229) Chengdu branch and Chengdu Branch of Sichuan Tianfu Bank Co., Ltd., and signed tripartite supervision agreement for raised funds with the above three banks together with the sponsor China International Capital Corporation Limited(601995) respectively.
The company implements strict examination and approval procedures for the use of raised funds to ensure that the special funds are used for special purposes; The designated sponsor representative is authorized to inquire and copy the information of the company’s special account at the deposit bank at any time; If the company withdraws more than 10 million yuan from the special account at one time or within 12 months (determined according to the lower principle between 10 million yuan or 10% of the net raised funds), the special account deposit bank shall timely notify China International Capital Corporation Limited(601995) , and provide the expenditure statement of the special account. On September 18, 2020, the sponsor of the company was changed to Zhongtai Securities Co.Ltd(600918) , and the company and Zhongtai Securities Co.Ltd(600918) Co., Ltd
The company and the above-mentioned banks re signed the tripartite supervision agreement on raised funds on November 4, 2020. In accordance with relevant laws and regulations such as Shenzhen Stock Exchange GEM Listing Rules, Article 2 of the guidelines for the supervision of listed companies – regulatory requirements for the management and use of raised funds by listed companies, Shenzhen Stock Exchange GEM listed companies standardized operation guidelines (revised in 2020) and the company’s raised funds management system, the company implements strict approval procedures for the use of raised funds, To ensure that the special funds are used exclusively; The designated sponsor representative is authorized to inquire and copy the information of the company’s special account at the deposit bank at any time; If the company withdraws more than 50 million yuan from the special account in one time or within 12 months (determined according to the lower principle between 50 million yuan or 20% of the net raised funds), the special account deposit bank shall timely notify Zhongtai Securities Co.Ltd(600918) Co., Ltd. by fax, and provide the expenditure list of the special account. 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 specific deposit of raised funds is as follows:
Unit: RMB 10000
Bank name bank account number initial deposit amount deadline balance storage method purpose of raised funds
Industrial Bank Co.Ltd(601166) Co., Ltd. demand deposit engine camshaft precision machining company Chengdu renbei sub branch 4313501 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 8209600.00 13.67 industrial product expansion project
Industrial Bank Co.Ltd(601166) Co., Ltd. current deposit R & D center construction project company Chengdu renbei sub branch 4313501 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 7917700.00 3.24
Bank Of Shanghai Co.Ltd(601229) Co., Ltd. engine connecting rod production line company Chengdu Branch 0 Jiangsu Nata Opto-Electronic Material Co.Ltd(300346) 891610100.00 0.00 current deposit technical transformation project
(Note 2)
Sichuan Tianfu Bank Co., Ltd. Chengdu Branch 2067381 Sunwave Communications Co.Ltd(002115) 4367.92 0.00
Chengdu Branch 2067381 Shenzhen Laibao High-Tech Co.Ltd(002106) 16200.00 line 0.00 technical transformation project of Sichuan Tianfu Bank Co., Ltd. cancelled engine pulley production Co., Ltd
Sichuan Tianfu Bank Co., Ltd. Chengdu Branch 1490957000015 – 0.00 current deposit line technical transformation project (Note 1)
Bank Of Communications Co.Ltd(601328) Co., Ltd. current deposit supplement working capital
Sichuan Branch 51151103101 Xinjiang Western Animal Husbandry Co.Ltd(300106) 895814300.00 0.21
Total — 17.12 —
Note 1: since the company’s fund-raising project “technical transformation project of engine pulley production line” was implemented through the wholly-owned subsidiary Chengdu Xiling Power Parts Co., Ltd. (hereinafter referred to as “power parts”), the company held the 11th meeting of the second board of directors on February 9, 2018, reviewed and approved the proposal on capital increase of wholly-owned subsidiaries of the company with raised funds, and agreed to use the raised funds to increase capital of power parts, Meanwhile, the power parts opened a special account for raising funds (Account No.: 149095700015) in Chengdu Branch of Sichuan Tianfu Bank Co., Ltd.
Note 2: on June 3, 2019, the second extraordinary general meeting of shareholders of the company in 2019 deliberated and approved the proposal on terminating some investment projects with raised funds and using the balance of raised funds to permanently supplement working capital. The company terminated the “issuance” of investment projects with raised funds from initial public offering
