Securities code: Sinomach Precision Industry Co.Ltd(002046) securities abbreviation: Sinomach Precision Industry Co.Ltd(002046) Announcement No.: 2022014
Sinomach Precision Industry Co.Ltd(002046)
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 non-public offering in 2016
Approved by the CSRC’s zjxk [2015] No. 3134 document, the company privately issued 13043478 ordinary shares (A shares) in February 2016 at an issue price of 8.05 yuan / share. The total funds raised this time were 105 million yuan. After deducting the issuance expenses of 4.2614 million yuan, the net amount of funds actually raised was 1007386 million yuan. As of February 28, 2016, all the above raised funds have been in place and have been verified and confirmed by Lixin Certified Public Accountants (special general partnership) with the capital verification report of “Xin Kuai Shi Bao Zi [2016] No. 710135”.
As of December 31, 2021, the use of the raised funds is as follows:
Project amount (10000 yuan)
Net raised funds 1007386 less: amount used in previous years 371367, amount used in 2021 0.00 plus: interest income of raised funds minus net handling charges 44.99, balance of raised funds not used 640518 less: cash management amount 139200 temporarily replenish working capital 500000 balance of raised funds account 13.18
(II) supporting funds raised in 2018
With the approval of zjxk [2017] No. 1795 document of China Securities Regulatory Commission, the company privately issued 61210970 ordinary shares (A shares) in January 2018 at an issue price of 8.96 yuan / share. A total of 548450300 yuan of supporting funds were raised this time. After deducting 136617 million yuan of issuance expenses, the net amount of funds actually raised was 534788600 yuan. As of January 9, 2018, all the above raised funds have been in place, which has been verified and confirmed by Lixin Certified Public Accountants (special general partnership) with the capital verification report of “Xin Kuai Shi Bao Zi [2018] No. zg10006”.
As of December 31, 2021, the use of the raised funds is as follows:
Project amount (10000 yuan)
The total amount of raised funds is 5484503 less: the amount used in previous years is 3012817, and the amount used in 2021 is 1145979 plus: the net amount of interest income of raised funds minus handling charges is 271942, and the balance of unused raised funds 1597649 less: cash management amount 200000 temporary supplementary working capital amount 1360000 raised capital account balance 376.49
2、 Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company formulated the management system for the use of raised funds in accordance with the company law, the securities law, the stock listing rules of Shenzhen Stock Exchange and other laws and regulations, which was reviewed and revised at the fifth meeting of the seventh board of directors on October 28, 2021. (I) management of funds raised by non-public offering in 2016
On March 24, 2016, the company signed the tripartite supervision agreement on raised funds with Luoyang Changchun Branch of ICBC and Debon securities.
On May 3, 2017, because the company hired Huarong Securities Co., Ltd. (hereinafter referred to as “Huarong securities”) as the independent financial consultant for the company to issue shares to purchase assets and raise supporting funds in 2017, the company cancelled the recommendation agreement signed with Debon securities, and on the same day, the company signed the tripartite supervision agreement on raised funds with Luoyang Changchun Branch of ICBC and Huarong securities.
The first extraordinary general meeting of shareholders in 2021 held on February 5, 2021 deliberated and approved the proposal on changing the raised funds to invest in the construction of “Yibin science and Technology Industrial Park (phase I) project”, and agreed to invest all the raised funds not yet used in the 2016 non-public offering into the “Yibin science and Technology Industrial Park (phase I) project” of Luoyang Bearing Research Institute Co., Ltd.
Since the user of the raised funds was changed from Sinomach Precision Industry Co.Ltd(002046) to Luoyang Bearing Research Institute Co., Ltd., Luoyang Bearing Research Institute Co., Ltd. opened a storage account with account number 17050212292 Hubei Radio & Television Information Network Co.Ltd(000665) 6 in Industrial And Commercial Bank Of China Limited(601398) Luoyang Changchun sub branch to store the raised funds. On June 22, 2021, the company, Luoyang Bearing Research Institute Co., Ltd., Industrial And Commercial Bank Of China Limited(601398) Luoyang Changchun sub branch and Huarong securities signed the tripartite supervision agreement on raised funds. There is no significant difference between the above agreement and the model tripartite supervision agreement, and it has been effectively implemented.
As of December 31, 2021, the storage of the raised funds is listed as follows:
Monetary unit: RMB 10000
Bank name account number initial deposit amount deadline balance storage method China Industrial And Commercial Bank Of China Limited(601398) Luoyang Changchun sub branch 17050212292 Hubei Radio & Television Information Network Co.Ltd(000665) 61007386 13.18 current total – 1007386——
The company held the second meeting of the seventh board of directors on April 23, 2021, which deliberated and passed the proposal on using temporarily idle raised funds for cash management. The board of directors agreed that the company would use temporarily idle raised funds of no more than RMB 110 million for cash management on the premise of ensuring that the construction of raised funds would not be affected. Within the limit, the funds could be used on a rolling basis. Accordingly, the company uses the temporarily idle raised funds for cash management. On December 31, 2021, the special settlement account for products opened for cash management is as follows:
Monetary unit: RMB 10000
Bank name account number closing date balance storage method
China Industrial And Commercial Bank Of China Limited(601398) Luoyang Changchun sub branch 17050212292 Hubei Radio & Television Information Network Co.Ltd(000665) 6139200 7-day rolling
total
(II) management of supporting funds raised in 2018
On February 7, 2018, the company, Zhengzhou abrasive grinding Institute Co., Ltd., Huarong securities and China Construction Bank Corporation(601939) Zhengzhou Railway Sub Branch signed the tripartite supervision agreement on raised funds; The company, Zhengzhou abrasive grinding Institute Co., Ltd., Huarong securities and China Everbright Bank Company Limited Co.Ltd(601818) Luoyang Xiyuan Road sub branch signed the tripartite supervision agreement for raised funds.
There is no significant difference between the above agreement and the model tripartite supervision agreement, and it has been effectively implemented.
As of December 31, 2021, the storage of the raised funds is listed as follows:
Monetary unit: RMB 10000
Bank name account number initial deposit amount deadline balance storage method China Construction Bank Corporation(601939) Zhengzhou 410501783608 China Vanke Co.Ltd(000002) 0225605.46 336.44 current account
Railway Sub Branch
China Everbright Bank Company Limited Co.Ltd(601818) Luoyang 537 Liaoning Port Co.Ltd(601880) 001078927647.40 40.05 current account
Xiyuan Road sub branch
Total 5325286 376.49——
The company held the second meeting of the seventh board of directors on April 23, 2021, which deliberated and passed the proposal on using temporarily idle raised funds for cash management. The board of directors agreed that the company would use temporarily idle raised funds of no more than RMB 110 million for cash management on the premise of ensuring that the construction of raised funds would not be affected. Within the limit, the funds could be used on a rolling basis. Accordingly, the company uses the temporarily idle raised funds for cash management. On December 31, 2021, the special settlement account for products opened for cash management is as follows:
Monetary unit: RMB 10000
Bank name account number closing date balance storage method
Bank name account number closing date balance storage method China Construction Bank Corporation(601939) Zhengzhou Railway Sub branch 4105027836 Ping An Bank Co.Ltd(000001) 02 Shenzhen Quanxinhao Co.Ltd(000007) days turnover
Total 200000
3、 Use of funds raised in 2021 (I) use of funds raised by non-public offering in 2016
The use of the raised funds in 2021 is as follows:
Use of raised funds
Monetary unit: RMB 10000
The total amount of raised funds is 1007386, which is invested in this year
