Zhejiang Yinlun Machinery Co.Ltd(002126)
Special report on the deposit and use of raised funds in 2021
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 (revised in 2022) (CSRC announcement [2022] No. 15) According to the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - announcement format, the company makes the following special report on the deposit and use of raised funds in 2021:
1、 Basic information of raised funds
(I) funds raised by non-public offering in 2017
1. Actual amount of raised funds and availability of funds
Approved by the "reply on the approval of Zhejiang Yinlun Machinery Co.Ltd(002126) non-public offering of shares" of China Securities Regulatory Commission (CSRC) (zjxk [2017] No. 63), the lead underwriter Guotai Junan Securities Co.Ltd(601211) issued 8 Shenwan Hongyuan Group Co.Ltd(000166) 4 RMB ordinary shares (A shares) by means of non-public offering. The issue price per share is 9.01 yuan, and the total raised funds are 72081499264 yuan. After deducting the issue expenses of 1403270742 yuan, the actual net raised funds are 70678228522 yuan.
The above funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued a capital verification report (xksbz [2017] No. zf10636).
2. Amount used in previous years, amount used in current year and current balance
The used amount of the company in previous years was 3 Shanghai Join Buy Co.Ltd(600838) 2155 yuan, the used amount in this year was 13584097719 yuan, and the remaining amount as of December 31, 2021 was 1625676141 yuan.
The use of the raised funds of the company in 2021 is as follows: unit: Yuan
project
As of December 31, 2020, the balance of the special account for raised funds is 3638087921 minus: the investment of raised investment projects in 2021 is 13584097719 plus: the deposit interest income in 2021 minus the payment service fee is 31149920 plus: the amount of idle raised funds to purchase financial products is reduced Less than 12000000000 plus: 2021 annual financial income 754150470 minus: surplus raised funds from the completion of raised investment projects to supplement working capital 1213614451 balance of special account for raised funds on December 31, 2021 16,25676141
Note: as of December 31, 2021, the amount of temporarily idle raised funds for cash management is RMB 232.5 million.
(II) funds raised by public issuance of convertible corporate bonds in 2021
1. Actual amount of raised funds and availability of funds
Approved by the "reply on approval of Zhejiang Yinlun Machinery Co.Ltd(002126) public issuance of convertible corporate bonds" of CSRC zjxk [2021] No. 672 document, the lead underwriter China Securities Co.Ltd(601066) issued 7 million convertible corporate bonds by public issuance, with a face value of 100 yuan each, an issue price of 100 yuan each and a term of 6 years. After deducting the issuance expenses of 1134755865 yuan, the total funds raised were 700 million yuan, The net amount of funds actually raised was 68865244135 yuan.
The above capital in place has been verified by Lixin Certified Public Accountants (special general partnership), who issued the capital verification report xksbz [2021] No. zf10761.
2. Amount used in previous years, amount used in current year and current balance
The raised investment project has no use amount in previous years. The use amount of this year is 15892165889 yuan, and the remaining amount as of December 31, 2021 is 1388833760 yuan.
The use of the raised funds of the company in 2021 is as follows: unit: Yuan
project
As of December 31, 2020, the balance of the special account for raised funds is 0.00 plus: the net amount of raised funds actually received in the current period is 68865244135 minus: the investment in projects invested with raised funds in 2021 is 15892165889 minus: the replacement of projects invested with raised funds in advance Self raised fund 2257516800 plus: deposit interest income in 2021 deducting payment service fee 71402182 minus: idle raised funds purchase financial management 50149000000 plus: financial management income in 2021 7 , 50870132 the balance of the special account for raised funds on December 31, 2021 was 1388833760
Note: as of December 31, 2021, the amount of temporarily idle raised funds for cash management is 501.49 million yuan.
2、 Deposit and management of raised funds
(I) funds raised by non-public offering in 2017
1. Management of raised funds
The company has formulated the management system for the use of raised funds in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the notice on Further Strengthening the management of publicly raised funds of joint stock limited companies issued by China Securities Regulatory Commission and the relevant provisions of Shenzhen Stock Exchange, and implemented special account storage management for the raised funds. According to the company's management system for the use of raised funds, the expenditure on the investment of all raised funds projects must be approved in strict accordance with the company's fund management system within the scope of the raised funds use plan or the company's budget. The Department responsible for the raised funds projects of the company shall prepare a plan according to the specific implementation progress of the raised funds investment projects, which shall be within the scope authorized by the board of directors, After being signed by the manager in charge, it shall be reported to the finance department. After being reviewed by the finance department, it shall be paid after being signed by the project leader, financial leader and general manager level by level; Those beyond the scope authorized by the board of directors shall be reported to the general meeting of shareholders for approval. The financial department shall regularly inspect the use of the raised funds. The Audit Department of the company shall carry out daily supervision on the use of the raised funds and report the inspection to the audit committee of the board of directors.
2. Storage of raised funds in special account
The company opened special accounts for raising funds (hereinafter referred to as "special accounts") in Bank Of China Limited(601988) Tiantai County sub branch, Industrial And Commercial Bank Of China Limited(601398) Tiantai County sub branch, China Merchants Bank Co.Ltd(600036) Sanmen County sub branch and China Construction Bank Corporation(601939) Tiantai sub branch, and its subsidiary Shanghai yinlun heat Exchange System Co., Ltd. (hereinafter referred to as "Shanghai yinlun") opened five special accounts for raising funds in Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch. These nine special accounts are only used for the storage and use of the funds raised by the company's raised investment projects, and shall not be used for other purposes. The company has signed the tripartite supervision agreement on raised funds with the sponsor Guotai Junan Securities Co.Ltd(601211) , Bank Of China Limited(601988) Tiantai County sub branch, Industrial And Commercial Bank Of China Limited(601398) Tiantai County sub branch, China Merchants Bank Co.Ltd(600036) Sanmen County sub branch, China Construction Bank Corporation(601939) Tiantai County sub branch. The company, its subsidiary Shanghai yinlun, the sponsor Guotai Junan Securities Co.Ltd(601211) and Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch signed the four party supervision agreement on raised funds.
According to the needs of the company's proposed public offering of A-share convertible bonds and the relevant provisions of the administrative measures for securities issuance and listing recommendation business, the company has signed the recommendation agreement with China Securities Co.Ltd(601066) and terminated the recommendation agreement for non-public offering of shares with Guotai Junan Securities Co.Ltd(601211) in 2017. As part of the raised funds of the company have not been used up, Guotai Junan Securities Co.Ltd(601211) has not completed the continuous supervision work that China Securities Co.Ltd(601066) has not completed. The fund raising agreement of Fengxian sub branch and Shanghai Tiantai sub branch was re signed on October 8, 2020, respectively. As of December 31, 2021, the details of the deposit of raised funds are as follows: unit: Yuan
Deposit bank account number account status amount
Industrial And Commercial Bank Of China Limited(601398) Tiantai County sub branch 1207061129020128891 normal 141788230 Bank Of China Limited(601988) Tiantai County sub branch 376672886604 normal 17477452 China Merchants Bank Co.Ltd(600036) Sanmen County sub branch 571904675110411 account cancellation
China Construction Bank Corporation(601939) Tiantai sub branch 33050166733509 Angang Steel Company Limited(000898) normal 967603484
Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch 310069192018800010755 normal 286371195 Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch 310069192018800010831 normal 162818833 Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch 310069192018800010907 account cancellation
Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch 310069192018800011003 account cancellation
Bank Of Communications Co.Ltd(601328) Shanghai Fengxian sub branch 310069192018800011176 normal 49616947 total 1625676141
Note: there is no time deposit in the balance of the special account for raised funds at the end of the period.
(II) funds raised by public issuance of convertible corporate bonds in 2021
1. Management of raised funds
The company has formulated the management system for the use of raised funds in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the notice on Further Strengthening the management of publicly raised funds of joint stock limited companies issued by China Securities Regulatory Commission and the relevant provisions of Shenzhen Stock Exchange, and implemented special account storage management for the raised funds. According to the company's management system for the use of raised funds, all raised funds
