Shanghai Golden Union Commercial Management Co.Ltd(603682)
Special report on the deposit and use of raised funds in 2021
In accordance with the relevant provisions of the China Securities Regulatory Commission's 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), the guidelines for the self discipline supervision of listed companies on the Shanghai stock exchange No. 1 - standardized operation, and the guidelines for the self discipline supervision of listed companies on the Shanghai Stock Exchange No. 1 - announcement format, The company made the following special report on the deposit and use of raised funds in 2021: I. Basic information of raised funds
Shanghai Golden Union Commercial Management Co.Ltd(603682) (hereinafter referred to as "the company" or "the company") has issued 9450000000 RMB ordinary shares (A shares) to the public, with a par value of 1.00 yuan per share, with the approval of the reply on Approving the initial public offering of Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) operation and Management Co., Ltd. (zjxk [2020] No. 95) issued by China Securities Regulatory Commission, The total increase in registered capital is RMB 9450000000. The issue price per share is 7.91 yuan, and the total raised capital is 74749500000 yuan. After deducting the issue expenses of 6221700000 yuan, the remaining raised capital is 68527800000 yuan. The company has adopted a special account storage system for the raised funds.
As of December 31, 2021, the company's use of raised funds is as follows:
Project amount (RMB)
Total raised funds 74749500000
Less: payment of issuance fee and recommendation underwriting fee 6221700000
Net raised funds 68527800000
Less: replacement of self raised funds of 7457440000 invested in the raised investment project in advance
Funds used for raised investment projects 55493764529
Purchase of financial products 30000000
Payment of service charge 886257
Subtotal of expenditure 92952090786
Plus: Redemption of financial products 25000000000
Investment income of financial products 185275970
Interest income 95927876
Subtotal of income 25281203846
As of December 31, 2021, the balance of raised funds was 856913060
2、 Management of raised funds
In order to standardize the use and management of the company's raised funds, protect the legitimate rights and interests of the majority of investors and improve the use efficiency of the raised funds, the company has formulated the raised funds management system in accordance with the laws, regulations and normative documents of the China Securities Regulatory Commission and Shanghai Stock exchange on the management of raised funds and the relevant provisions of the articles of association of the company Specific and explicit provisions are made on the supervision of use and actual use.
Funds raised from initial public offering
The company has opened three special accounts for the storage of raised funds in strict accordance with the provisions of the raised funds management system. After the raised funds are in place, on April 15, 2020, the company signed the tripartite supervision agreement on the special account storage of raised funds with China Securities Co.Ltd(601066) and China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch, Industrial And Commercial Bank Of China Limited(601398) Shanghai Caohejing Development Zone sub branch and Jing'an sub branch of Shanghai Pudong Development Bank. There is no significant difference between the regulatory agreement and the tripartite regulatory agreement (model) on the special account storage of raised funds of Shanghai Stock Exchange, and the company has strictly followed it when using the raised funds.
On June 3, 2020, the subsidiary Shanghai Jinjing Enterprise Management Co., Ltd. (hereinafter referred to as "Shanghai Jinjing") opened a special account for the storage of raised funds in Shanghai Tianlin sub branch of China Merchants Bank Co., Ltd. On June 5, 2020, the company, Shanghai Jinjing Enterprise Management Co., Ltd., Shanghai Tianlin sub branch of China Securities Co.Ltd(601066) , China Merchants Bank Co.Ltd(600036) Co., Ltd. signed the tripartite supervision agreement for raised funds, which is not significantly different from the tripartite supervision agreement for special account storage of raised funds (model) of Shanghai Stock Exchange, Shanghai Jinjing Enterprise Management Co., Ltd. has strictly complied with the raised funds.
On June 8, 2020, the company transferred 94 million yuan of raised funds from Shanghai Tianlin sub branch of China Merchants Bank Co.Ltd(600036) Co., Ltd. to Shanghai Jinjing's raised funds storage account.
Since the raised funds in the special account for raised funds opened by the company in Jing'an sub branch of Shanghai Pudong Development Bank have been used as required, 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 October 15, 2020. According to the relevant provisions of the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013), the total bank deposit interest carried forward by the company in the special account for funds raised opened by Jing'an branch of Shanghai Pudong Development Bank after deducting the net bank handling charges is 8419352 yuan, which is used for "repayment of bank loans and supplement of working capital" in the raised investment projects. The tripartite supervision agreement on the storage of raised funds signed by the company with Jing'an branch of Shanghai Pudong Development Bank and China CITIC Construction Investment Securities Co., Ltd. shall be terminated accordingly.
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 Shanghai Tianlin sub branch of China Merchants Bank Co., Ltd. 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 company and China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch
China Securities Co.Ltd(601066) the tripartite supervision agreement on the storage of raised funds in the special account shall be terminated accordingly. 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, in accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the measures for the administration of the raised funds of listed companies of Shanghai Stock Exchange (revised in 2013) and other relevant provisions, On December 10, 2021, the company and its wholly-owned subsidiaries Shanghai Jinlin Network Information Technology Co., Ltd. and Shanghai Jinneng Property Management Co., Ltd. signed the tripartite supervision agreement on raised funds with the deposit bank China Merchants Bank Co.Ltd(600036) Shanghai Tianlin sub branch and the sponsor China Securities Co.Ltd(601066) respectively. As of December 31, 2021, the storage of raised funds in the special account is as follows:
Account holder's bank name bank account number closing amount (RMB)
Shanghai Shanghai Golden Union Commercial Management Co.Ltd(603682) operation and Management Co., Ltd. Industrial And Commercial Bank Of China Limited(601398)
100129482920 C.Q.Pharmaceutical Holding Co.Ltd(000950) 4394012666 Co., Ltd. Shanghai Caohejing Development Zone sub branch
China Merchants Bank Co.Ltd(600036) Shanghai
Shanghai Jinjing Enterprise Management Co., Ltd. 121931559310302462900394 Tianlin sub branch
Shanghai Jinlin Network Information Technology Co., Ltd. China Merchants Bank Co.Ltd(600036) Shanghai
1219298165108100.00 sitianlin sub branch
China Merchants Bank Co.Ltd(600036) Shanghai
Shanghai Jinneng Property Management Co., Ltd. 121910120106040.00 Tianlin sub branch
Total 856913060
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
（1） Use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
During the reporting period, the company actually used the raised funds of RMB 142588 million. As of December 31, 2021, the company has used a total of 629512 million yuan of raised funds. See attached table 1 comparison table of use of raised funds for details.
（2） Advance investment and replacement of raised investment projects
In accordance with the provisions of the guidelines for the supervision of listed companies No. 2 of the CSRC - regulatory requirements for the management and use of raised funds by listed companies and the measures for the management of raised funds by listed companies of Shanghai Stock Exchange (revised in 2013) (szgz [2013] No. 13), the company decided to replace the funds invested by the company in advance with the raised funds for investment projects. As of April 30, 2020, the company
