Securities code: Nanya New Material Technology Co.Ltd(688519) securities abbreviation: Nanya New Material Technology Co.Ltd(688519) Announcement No.: 2022022 Nanya New Material Technology Co.Ltd(688519)
Special report on the deposit and actual use of the company's raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and completeness of its contents.
According to the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation (SZF [2022] No. 14) and relevant format guidelines issued by Shanghai Stock Exchange, the deposit and use of the company's raised funds in 2021 are specifically described as follows:
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2020] No. 1365 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, the company publicly issued 58.6 million RMB ordinary shares (A shares) to the public by the lead underwriter Everbright Securities Company Limited(601788) through inquiry, with an issue price of 32.60 yuan per share, raising a total of 191036 million yuan, The raised capital after deducting the underwriting and recommendation fees of 107183 million yuan was 1803177 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Everbright Securities Company Limited(601788) on August 12, 2020. In addition, after deducting 170976 million yuan of additional external expenses directly related to the issuance of equity securities such as lawyer fees, audit fees and legal information disclosure, the net amount of funds raised by the company this time is 17860794 million yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued a capital verification report (Tianjian Yan [2020] No. 309).
（2） Use and balance of raised funds
As of December 31, 2021, the use and balance of raised funds are as follows:
Unit: RMB 10000
Item No. amount
Net proceeds a 17860794
Accumulated investment of the project as of the beginning of the period
Amount temporarily replenished working capital B23972766
Repay bank loans with over raised funds and permanently supplement working capital with B32590000
Net interest income and financial management income b455130
Investment in the project with raised funds C13988505
The current period is used to temporarily supplement the working capital C211491915
C310496981 current amount returned for temporary replenishment of working capital
Permanent replenishment of working capital C41392241 with over raised funds
Net interest income and financial management income C5 232393
Project investment of raised funds D1 = B1 + C16162948
As of the end of the period, the accumulated temporary supplementary working capital D2 = B2 + C2-C34967700. The amount incurred uses the over raised funds to repay bank loans and D3 = B3 + C43982241 to permanently supplement working capital
Net interest income and financial management income D4 = B4 + C5 287523
The balance of funds raised should be e = a-d1-d2-d3 + D43035428
Actual balance of raised funds f 354.28
Difference [note] g = E-F 3000000
[note] the difference is structural financial management. See the description in II (II) of this special report for details
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of Kechuang board of Shanghai Stock Exchange (revised in December 2020) and (SZF [2020] No. 101) and the self discipline supervision guidelines of Kechuang board listed companies of Shanghai Stock exchange No. 1 - standardized operation (SZF [2022] No. 14) and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, Formulated the management system of Nanya New Material Technology Co.Ltd(688519) raised funds (hereinafter referred to as the management system).
According to the management system, according to the management system, the company has a special account for the funds raised, set a special account for the funds raised, and set up a special account for the funds raised in the bank, and along with the sponsor Everbright Securities Company Limited(601788) pursuantto the management system, according to the management system, according to the management system, according to the management system, the company has a special account for the funds raised, the company has a special account for the funds raised, the company has a special account for the funds raised, the company has a special account for the funds raised in the bank, and along with the sponsor China Pacific Insurance (Group) Co.Ltd(601601) 7860178 Everbright Securities Company Limited(601788) partysupervision agreement; Jiangxi South Asia company established a special account for raised funds in the bank, and signed the four party supervision agreement for raised funds with China Construction Bank Corporation(601939) Shanghai Jiading sub branch together with the sponsor Everbright Securities Company Limited(601788) and the company on August 12, 2020 and March 25, 2021 respectively; Dongguan South Asia company set up a special account for raising funds in the bank, together with the sponsor Everbright Securities Company Limited(601788) and the company, and Bank Of China Limited(601988) Co., Ltd. on March 31, 2021
Shanghai Jiading sub branch of the company signed the four party supervision agreement on raised funds, which defined the rights and obligations of all parties. There is no significant difference between the three-party or four-party regulatory agreement and the model three-party regulatory agreement of Shanghai Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has four special accounts for raised funds, and the deposits of raised funds are as follows:
Unit: RMB
Account name deposit bank account No. raised fund balance remarks
China China Construction Bank Corporation(601939) shares of the company have 310501793600 Fawer Automotive Parts Limited Company(000030) 41 - special account for raised funds, and the account of Shanghai Jiading sub branch of 2020 Co., Ltd. has been closed on December 23, 2020
The company Bank Of Communications Co.Ltd(601328) Co., Ltd. 31006907901 Tong Petrotech Corp(300164) 7018 - special account for raised funds, and Shanghai Jiading sub branch of division 2020 has closed the account on December 23, 2020
The company Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 310104016 Shenzhen Cereals Holdings Co.Ltd(000019) 37728 - special account for raised funds, which was closed by Shanghai Branch of division 2021 on May 18, 2021
The company China Zheshang Bank Co.Ltd(601916) Co., Ltd. 290 Grandjoy Holdings Group Co.Ltd(000031) 012010218193 - special account for raised funds, and Shanghai Jiading sub branch of division 2021 has closed the account on September 27, 2021
The company Bank Of Ningbo Co.Ltd(002142) Co., Ltd. 70080122000250914 - special account for raised funds. Shanghai Jiading sub branch of division 2021 has closed the account on September 27, 2021
Special account for raised funds of the company China Merchants Bank Co.Ltd(600036) Co., Ltd. 75591419441050673247649
Division Shanghai Branch Chuanbei sub branch
Jiangxi South Asia Company China China Construction Bank Corporation(601939) shares has 310501793600 Fawer Automotive Parts Limited Company(000030) 4246817.63 special account for raised funds
Limited company Shanghai Jiading sub branch
Jiangxi South Asia Company China China Construction Bank Corporation(601939) shares have 310501793700 China Tianying Inc(000035) 2359955.62 special account for raised funds
Shanghai Nanxiang sub branch Co., Ltd
Special account for raised funds of Dongguan South Asia Company Bank Of China Limited(601988) Co., Ltd. 441681133524270358259
Shanghai Jiading sub branch
Total 354283233
As of December 31, 2021, the outstanding bank structured deposits purchased by the company with temporarily idle raised funds are as follows:
Unit: RMB 10000
Bank name financial product name type amount beginning and ending date annualized rate of return
China China Construction Bank Corporation(601939) Co., Ltd. has structural deposit Principal Guaranteed floating income type 20 China Vanke Co.Ltd(000002) 02110-18 to 1.60% - 3.40% limited company Shanghai Jiading sub branch 202203-31
China China Construction Bank Corporation(601939) Co., Ltd. has structural deposit Principal Guaranteed floating income type 8 China Vanke Co.Ltd(000002) 02110-18 to 1.60% - 3.40% limited company Shanghai Nanxiang sub branch 202201-25
Bank Of China Limited(601988) Co., Ltd. structural deposit Principal Guaranteed floating income type 2 China Vanke Co.Ltd(000002) 02110-27 to 1.30% - 3.30% company Shanghai Jiading sub branch 202201-27
total
