Everbright Securities Company Limited(601788) about
Nanya New Material Technology Co.Ltd(688519) verification opinions on the deposit and actual use of raised funds in 2021
Everbright Securities Company Limited(601788) (hereinafter referred to as " Everbright Securities Company Limited(601788) " or "sponsor") as a sponsor of Nanya New Material Technology Co.Ltd(688519) (hereinafter referred to as " Nanya New Material Technology Co.Ltd(688519) " or "company") for initial public offering of shares, listing on the science and innovation board and continuous supervision, in accordance with the measures for the administration of securities issuance and listing sponsor business and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies In accordance with the requirements of relevant laws, regulations and normative documents such as the Listing Rules of Shanghai Stock Exchange on the science and innovation board and the guidelines for self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation, the deposit and actual use of raised funds in Nanya New Material Technology Co.Ltd(688519) 2021 have been verified, and the verification opinions are as follows.
1、 Basic information of raised funds
According to the reply on Approving the registration of Nanya New Material Technology Co.Ltd(688519) initial public offering (zjxk [2020] No. 1365) issued by China Securities Regulatory Commission (hereinafter referred to as "CSRC"), the company publicly issued 58.6 million ordinary shares (A shares) in RMB to the public, with a par value of 1.00 yuan per share and an issue price of 32.60 yuan per share. The total amount of funds raised in this public offering is 191036 million yuan. After deducting the total issuance expenses of 1242806 million yuan (excluding value-added tax), the net amount of funds raised is 17860794 million yuan, of which the total amount of over raised funds is 8660794 million yuan. The above raised funds have been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2020] No. 309). All the raised funds of the company have been deposited in the special account for raised funds for management according to regulations.
The company has adopted a special account storage system for the raised funds and established relevant special accounts for the raised funds. After the raised funds are received, they have been deposited in the special account for the raised funds, and have signed the supervision agreement for the raised funds with the sponsor and the bank storing the raised funds.
2、 Use and balance of raised funds
Unit: 10000 yuan
Item No. amount
Net proceeds a 17860794
Investment of raised funds in projects B12174443
As of the beginning of the period, the accumulated temporary replenishment of working capital B23972766 occurred, and the over raised funds were used to repay bank loans and B32590000 permanent replenishment of working capital
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
Balance of fund raised e = a-d1-d2 - 3035428 D3 + D4
Actual balance of raised funds f 354.28
Difference [note] g = E-F 3000000
Note: the difference refers to the outstanding bank structured deposits purchased by the company with temporarily idle raised funds.
3、 Management of raised funds
(I) 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) (SZF [2020] No. 101) and the self regulatory guidelines for 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, The administrative measures for Nanya New Material Technology Co.Ltd(688519) raised funds (hereinafter referred to as the administrative measures) has been formulated.
According to the management measures, the company has implemented a special account for the raised funds, set up a special account for the raised funds in the bank, and together with the recommendation institution, signed a separate agreement with Bank Of Hangzhou Co.Ltd(600926) Shanghai Branch, Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch, China Zheshang Bank Co.Ltd(601916) Shanghai Jiading sub branch, Bank Of Ningbo Co.Ltd(002142) Shanghai Jiading sub branch, China Merchants Bank Co.Ltd(600036) Shanghai Branch on August 12, 2020
The bank's North Sichuan Branch signed the tripartite supervision agreement on raised funds; Jiangxi South Asia established a special account for raised funds in the bank, and signed the four party supervision agreement for raised funds with Shanghai Jiading Branch of China Construction Bank on August 12, 2020 and March 25, 2021 together with the sponsor and the company; Dongguan South Asia established a special account for raising funds in the bank, and together with the sponsor Everbright Securities Company Limited(601788) and the company
On March 31, 2021, the four party supervision agreement on raised funds was signed with Bank Of China Limited(601988) Shanghai Jiading sub branch, 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.
(II) 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: Yuan
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
Company Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 310104016 Shenzhen Cereals Holdings Co.Ltd(000019) 37728 - special account for raised funds, Shanghai Branch of division 2021 has closed the account 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 closed the account on September 27, 2021
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 China Merchants Bank Co.Ltd(600036) Co., Ltd. 75591419441050673247649
Division Shanghai Branch Chuanbei sub branch
Jiangxi South Asia China China Construction Bank Corporation(601939) shares have 310501793600 Fawer Automotive Parts Limited Company(000030) 4246817.63 special account for raised funds
Limited company Shanghai Jiading sub branch
Jiangxi South Asia 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
Dongguan South Asia Bank Of China Limited(601988) Co., Ltd. 441681133524270358259 special account for raised funds
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: 10000 yuan
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
