Securities code: Shanghai Golden Union Commercial Management Co.Ltd(603682) securities abbreviation: Shanghai Golden Union Commercial Management Co.Ltd(603682) Announcement No.: 2022019 Shanghai Golden Union Commercial Management Co.Ltd(603682)
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
Approved by the reply on approving Shanghai Golden Union Commercial Management Co.Ltd(603682) initial public offering of shares (zjxk [2020] No. 95) of China Securities Regulatory Commission, the company publicly issued 94.5 million ordinary shares (A shares) to the public, with a par value of 1.00 yuan per share, an issue price of 7.91 yuan per share, and a total amount of 74749500000 yuan of raised funds. After deducting various issuance expenses, The net amount of actually raised funds was 68527800000 yuan. All the above funds were received on April 15, 2020 and verified by Lixin Certified Public Accountants (special general partnership), which issued the capital verification report of "Xin Kuai Shi Bao Zi [2020] No. za10931". The company has implemented a special account storage system for the raised funds. (II) use and balance of raised funds
As of December 31, 2021, the company has used 629512 million yuan of raised funds, and the balance of unused raised funds is 856913060 yuan. The balance of the raised funds account is RMB 856913060, and the difference between the balance of the raised funds and the unused raised funds is the bank interest received by the company and the income from cash management of idle raised funds.
2、 Management of raised funds
In order to standardize the management and use of the company's raised funds, improve the use efficiency of the raised funds, ensure the normal progress of the investment plan of the raised funds, and protect the rights and interests of investors, according to the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies and the guidelines for the application of the self regulatory rules of listed companies of Shanghai Stock Exchange No. 1 - standardized operation, on December 2, 2021, The company held the 8th meeting of the 4th board of directors and the 6th meeting of the 4th board of supervisors, deliberated and approved the proposal on increasing the implementation entities of investment projects with raised funds and providing loans to wholly-owned subsidiaries with raised funds, and agreed that the company plans to add wholly-owned subsidiaries Shanghai Jinlin and Shanghai Jinneng as the implementation entities of the "smart park information service platform construction project", The company and the implementation subject of the new raised investment project will transfer the raised funds required for the implementation of the raised investment project through interest free loan. The total loan amount shall not exceed 30 million yuan, the loan period shall not exceed June 4, 2025, and other contents of the raised investment project will not be changed. In view of the increase of implementation subjects of some raised investment projects, on December 10, 2021, the company and its subsidiary Shanghai Jinlin Network Information Technology Co., Ltd. (hereinafter referred to as "Shanghai Jinlin"), the company and its subsidiary Shanghai Jinneng Property Management Co., Ltd. (hereinafter referred to as "Shanghai Jinneng") signed the tripartite supervision agreement on the storage of raised funds special account with the sponsor China Securities Co.Ltd(601066) , China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch respectively.
For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) Announcement on increasing the implementation subject of investment projects with raised funds and providing loans to wholly-owned subsidiaries with raised funds (Announcement No.: 2021062) and announcement on signing tripartite supervision agreement on raised funds (Announcement No.: 2021068).
There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the storage of raised funds in the special account specified in the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange. The company and its wholly-owned subsidiaries have strictly performed the above agreements.
As the "cross-border Jindu road project" in the raised investment project has been completed and reached the usable state, the raised funds in the special account for raised funds opened by the company in China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch have been used as required, and the special account for raised funds is no longer used. The company has completed the cancellation procedures of the special account for raised funds on July 20, 2021. According to the relevant provisions of the measures for the administration of raised funds by listed companies of Shanghai Stock Exchange (revised in 2013), the total amount of bank deposit interest carried forward by the company in the special account for raised funds opened by China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch after deducting the net bank handling charges is 22062694 yuan, which is used for "repaying bank loans and supplementing working capital" in the raised investment project. The tripartite supervision agreement on the storage of special account for raised funds signed by the company with China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch and China Securities Co.Ltd(601066) Shanghai Tianlin sub branch shall be terminated accordingly. The net amount of bank deposit interest carried forward in the special account for raised funds after deducting bank handling charges is 22062694 yuan, which is used to repay bank loans and supplement working capital. On July 22, 2021, the company disclosed the announcement on canceling some special accounts for raised funds (Announcement No.: 2021044).
As of December 31, 2021, the opening and balance of the special account for the raised funds are as follows:
No. deposit subject deposit bank account No. fund purpose balance (yuan)
1 Shanghai Jinjing Enterprise Management Co., Ltd. China Merchants Bank Co.Ltd(600036) Co., Ltd. 12193155931030
Cross border Jindu road project 462900394 Co., Ltd. Shanghai Tianlin sub branch 2
2. China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) business management 10012948292000 smart Park Information Service
09504 service platform construction project of Shanghai Guilin road 394012666 Li Co., Ltd
Sub branch
3 Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) operation management Shanghai Pudong Development Bank Jing 98210078801800 repayment of bank loans and
Logged off
Li Co., Ltd. an sub branch 001634 supplementary working capital
4 Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) business management China Merchants Bank Co.Ltd(600036) Co., Ltd. 12190854691030
The cross-border Jindu road project has been cancelled
Shanghai Tianlin sub branch No.5
5 Smart Park Information Service
Shanghai Jinlin network information section China Merchants Bank Co.Ltd(600036) Co., Ltd. 12192981651081
Service platform construction 0.00
Technology Co., Ltd. Shanghai Tianlin sub branch 0
Design project
6 China Merchants Bank Co.Ltd(600036) Co., Ltd. public wisdom Park Information Service
Shanghai Jinneng Property Management Co., Ltd. has 121910120310
Division Shanghai Tianlin sub branch business platform construction project 0.00
Limited company 4
order
Total 856913060
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
The company actually used the raised funds of RMB 142588 million in 2021, as of December 2021
On the 31st, a total of 629512 million yuan of raised funds were used. See the attached table comparison table of the use of raised funds for details.
(II) early investment and replacement of raised investment projects
According to the guidelines of the CSRC on the supervision of listed companies No. 2 - management and use of raised funds of listed companies
According to the regulatory requirements of the company and the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013) (szgz [2013] No. 13), the company decided to replace the company's advance with the raised funds
Invest the raised funds to invest in the project funds. As of April 30, 2020, the company has raised funds in advance
The actual investment amount invested in the raised investment project is 745744 million yuan. Lixin Certified Public Accountants (special general partnership) has conducted a special audit on the self raised funds invested in advance by the company for this raised investment project, and has
On June 5, 2020, the special assurance report on Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) operation and Management Co., Ltd. replacing self raised funds of pre invested projects with raised funds (xksbz [2020] No. za14803) was issued. The company held the 15th meeting of the third board of directors on June 5, 2020, deliberated and approved the proposal on the company's use of raised funds to replace the self raised funds of pre invested projects, and agreed to use the raised funds to replace the self raised funds of pre invested projects, with a total amount of 745744 million yuan.
As of December 31, 2021, the company has actually used the raised funds to replace the self raised funds invested in advance. The details are as follows:
Self raised funds to be used
Serial number item name
Amount actual input
1 cross border Jindu road project (note) 94 Shenzhen Sdg Information Co.Ltd(000070) 8120
2 Smart park information service platform construction project 590000 376.24
Total 15 Hanwei Electronics Group Corporation(300007) 45744
Note: the subsidiary Shanghai Jinjing is the operation of "cross border Jindu road project"
