Securities code: Nacity Property Service Group Co.Ltd(603506) securities abbreviation: Nacity Property Service Group Co.Ltd(603506) Announcement No.: 2022012 Nacity Property Service Group Co.Ltd(603506)
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.
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and other relevant provisions, the special instructions on the deposit and use of raised funds of the company in 2021 are as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the reply on Approving the initial public offering of shares by Nacity Property Service Group Co.Ltd(603506) Service Co., Ltd. (zjxk [2017] No. 2333) issued by China Securities Regulatory Commission and approved by Shanghai Stock Exchange, Nacity Property Service Group Co.Ltd(603506) initial public offering of RMB common shares (A shares) was 1984127 million, with an issue price of RMB 16.25 per share. The total amount of funds raised is 322420600 yuan, and the net amount of funds raised after deducting the issuance expenses of 34937700 yuan is 287482900 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), and a capital verification report (tjy [2018] No. 22) was issued on January 29, 2018.
(II) use and balance of raised funds
Detailed amount of the project (10000 yuan)
On December 31, 2020, the balance of the special account for raised funds was 736.34
Plus: income from interest and financial products 554.66
Plus: cash management recovery of idle raised funds 1500000
Less: expenditure of raised investment projects in the reporting period: 230900
As of December 31, 2021, the balance of the special account for raised funds was 1398201
2、 Management of raised funds
In order to regulate the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company complies with the company law, the securities law, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, the stock listing rules of Shanghai Stock Exchange, and the guidelines for the self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation In accordance with the provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the company has formulated the management system of raised funds to make specific and clear provisions on the storage, use and supervision of the use of the company's raised funds. According to the requirements of the company's management system for raised funds, the company and the recommendation institution Changjiang Securities Company Limited(000783) underwriting recommendation Co., Ltd. signed the tripartite supervision agreement for raised funds with China Zheshang Bank Co.Ltd(601916) Hangzhou Yuquan sub branch and China Construction Bank Corporation(601939) Hangzhou Hangda road sub branch respectively.
On March 30, 2018, the 25th meeting of the first board of directors of the company deliberated and approved the proposal on using the raised funds to increase capital to the wholly-owned subsidiary, and agreed that the company would use the raised funds of RMB 10 million to increase capital to the wholly-owned subsidiary Zhejiang Yuedu Network Technology Co., Ltd. (hereinafter referred to as "Yuedu technology") for the construction project of community o2o platform; The raised funds of 107858 million yuan were used to increase the capital of the wholly-owned subsidiary Zhejiang Dayue business operation and Management Co., Ltd. (formerly "Zhejiang Dayue Asset Management Co., Ltd." now renamed "Zhejiang Dayue business operation and Management Co., Ltd.", hereinafter referred to as "Dayue business") for the construction of apartment rental service projects. On the same day, the company, China Construction Bank Corporation(601939) Hangzhou Baoshi sub branch and the sponsor Changjiang Securities Company Limited(000783) underwriting and recommendation Co., Ltd. signed the four party supervision agreement on raised funds with Yuedu technology and Dayue commerce respectively.
As of December 31, 2021, the special bank accounts for raised funds of the company and its wholly-owned subsidiaries are as follows:
Unit: Yuan
Account no. of special fund account of account opening unit fund balance on December 31, 2021
Nacity Property Service Group Co.Ltd(603506) service group China Zheshang Bank Co.Ltd(601916) Co., Ltd. 33100105101201 Guangdong Highsun Group Co.Ltd(000861) 8711179044048 Co., Ltd. Hangzhou Yuquan sub branch
Nacity Property Service Group Co.Ltd(603506) Service Group China China Construction Bank Corporation(601939) Co., Ltd
Hangzhou Hangda Road branch of Co., Ltd. 33050161628809888882802963269
Zhejiang Yuedu network technology China China Construction Bank Corporation(601939) Co., Ltd
Hangzhou Hangda Road Branch Co., Ltd. 3305016162880966666 line 0.00
Zhejiang Dayue commercial operation China China Construction Bank Corporation(601939) Co., Ltd
Management Co., Ltd. Hangzhou Hangda Road branch 330501616288099999 line 0.00
Total 13982007317
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
The comparison table of the use of raised funds in this year is detailed in Annex 1 the use of raised funds
According to the table
(II) early investment and replacement of raised investment projects
On March 30, 2018, the company held the 25th meeting of the first board of directors and deliberated and adopted the
In the proposal of using the raised funds to replace the self raised funds of the investment projects invested with the raised funds in advance, it is agreed that the company
The raised funds replace the self raised funds of 558269 million yuan that have been invested in the raised funds investment projects in advance.
Tianjian Society
The accounting firm (special general partnership) has actually used the self raised funds for the investment projects of the company's raised funds
The company conducted a special audit and issued a notice on the advance payment of Nacity Property Service Group Co.Ltd(603506) Service Co., Ltd. with self raised funds
Assurance report on the project invested with raised funds (TJs [2018] No. 1401).
(III) use of self owned funds to pay for raised investment projects
On November 19, 2021, the company held the 20th meeting of the second board of directors and the second board of supervisors
The fourteenth meeting deliberated and adopted the regulation on the use of self owned funds to pay the funds required for raised investment projects
The proposal on equal replacement of raised funds agrees that the company will use its own funds during the implementation of raised investment projects
Pay part of the funds required for the project invested with raised funds, and then regularly replace them with the raised funds in the same amount, and withdraw them from the special account for raised funds
If transferred to the general account of the company, the equivalent replacement fund of this part shall be regarded as the fund used for the raised investment project.
(IV) cash management of idle raised funds and investment in related products
The company held the 14th meeting of the second board of directors and the second board of supervisors on April 23, 2021
At the 10th meeting, the 2020 annual general meeting of shareholders was held on May 18, 2021, and the relevant
In the proposal of using part of the idle raised funds for cash management, it is agreed that the maximum amount used by the company shall not exceed
150 million yuan of idle raised funds for cash management, which can be used on a rolling basis from the company
It is valid from the date of deliberation and approval at the 2020 annual general meeting to the date of holding the 2021 annual general meeting. section
By December 31, 2021, the balance of the company's raised funds invested in financial products totaled RMB 0 million.
As of December 31, 2021, the company has used some idle raised funds to purchase financial products
The following is the case:
Trustee's product name product type amount value date maturity date estimated annualized return (RMB 10000) redemption rate
Bank Of Hangzhou Co.Ltd(600926) shares have Bank Of Hangzhou Co.Ltd(600926) unit certificate of deposit with principal guaranteed and fixed income of 5 China Vanke Co.Ltd(000002) 020 / 9 / 3 2021 / 5 / 7 3.75%, which is the three-year profit type of g123 phase of the limited company
Bank Of Hangzhou Co.Ltd(600926) shares have Bank Of Hangzhou Co.Ltd(600926) unit certificate of deposit with principal guaranteed and fixed income of 1 China Vanke Co.Ltd(000002) 020 / 9 / 272021 / 1 / 11 3.70%, which is the three-year profit type of g134 phase of the limited company
Bank Of Hangzhou Co.Ltd(600926) shares have Bank Of Hangzhou Co.Ltd(600926) unit certificate of deposit with principal guaranteed and fixed income of 2 China Vanke Co.Ltd(000002) 020 / 9 / 272021 / 9 / 14 3.70%, which is the three-year profit type of g134 phase of the limited company
China Agricultural Bank Of China Limited(601288) shares Agricultural Bank Of China Limited(601288) "huilifeng" breakeven floating income
No. 6248 of the company in 2020 structural benefit type 7 China Vanke Co.Ltd(000002) 020 / 9 / 302021 / 4 / 9 1.80% - 3.50% are sexual deposits
China Agricultural Bank Of China Limited(601288) shares Agricultural Bank Of China Limited(601288) "huilifeng" breakeven floating income 7 China Vanke Co.Ltd(000002) 021 / 4 / 152021 / 10 / 8 1.50% - 3.70% is a limited liability company for public welfare enterprises in 2021 issue 4696
Customized RMB structured deposit
Bank Of Jiangsu Co.Ltd(600919) shares have corporate structured deposits 2021 guaranteed floating income 5 China Vanke Co.Ltd(000002) 021 / 5 / 102021 / 8 / 10 1.40% - 3.76%, which is the third three-month b-benefit type of the 29th issue of the company
Bank Of Jiangsu Co.Ltd(600919) shares have corporate structured deposits 2021 guaranteed floating income 45 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 8 / 182021 / 11 / 18 1.40% - 3.40%, which is the 44th three-month c-benefit type of the company
4、 Change the use of funds of raised investment projects
The company held the 26th meeting of the first board of directors and the first board of supervisors on April 20, 2018
At the 12th meeting, the 2017 annual general meeting of shareholders was held on May 11, 2018, which was considered and adopted
The proposal on changing the use of funds for some raised investment projects agreed to invest the original plan in "apartment rental services"
The unused raised funds of 64.4 million yuan from the vacant housing source operation project of the "housing project" are still used to invest in "apartments"
"Leasing service projects", but we will no longer distinguish between the property projects of large owners and the operation projects of vacant houses, and the vacant houses are not available
Limited to projects under the management of the company. For details, please refer to Annex 2 "change of investment projects with raised funds".
