Beijing Beimo High-Tech Frictional Material Co.Ltd(002985)
Special report on the deposit and use of raised funds in 2021
According to the 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) According to the relevant provisions of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - 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
1. Actual amount of raised funds and availability of funds
The initial public offering of shares approved by the Securities Regulatory Commission of the people's Republic of China in the form of (2020) and the initial public offering of shares approved by the Regulatory Commission of the people's Republic of China in the form of RMB under the approval of , The issue price per share is RMB 22.53.
As of April 22, 2020, the company has actually issued 3754000000 ordinary shares to the public, and the total amount of funds raised is 84577620000 yuan. After deducting 7169487925 yuan of issuance expenses, the net amount of shares actually raised is 77408132075 yuan. The availability of funds has been verified by Lixin Certified Public Accountants (special general partnership), And issue the capital verification report (xksbz [2020] No. za90148). After deducting the underwriting fee, the funds raised amounted to 79884547169 yuan, which were transferred by Changjiang Securities Company Limited(000783) underwriting recommendation Co., Ltd. to the company's 631923177 account opened in China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch of China on April 22, 2020, 28884547169 yuan, 631935611 account opened in China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch of China, 28500000000 yuan The 1108100104 Neoglory Prosperity Inc(002147) 9 account opened by China Agricultural Bank Of China Limited(601288) Beijing Shahe sub branch is RMB 14500000000, and the 020004892 Xuchang Yuandong Drive Shaft Co.Ltd(002406) 20 account opened by China Industrial And Commercial Bank Of China Limited(601398) Beijing Changping sub branch is RMB 8000000000. The company has adopted the special account storage system for the raised funds.
2. Use and balance of raised funds
As of December 31, 2021, the use and balance of funds raised by the company's initial public offering are as follows:
Unit: RMB
Project amount
Total raised funds 84577620000 less: issuance expenses 7169487925 net raised funds 77408132075 less: accumulated amount of raised funds 41744026500 Among them: the amount of self raised funds invested in the raised investment project in advance is 10338760000, and the amount of funds directly invested in the raised investment project after the raised funds are in place is 31405266500, which is equal to the amount of unused raised funds 35664105575 plus the accumulated interest income minus handling charges and other net amounts 1356823463 equals to: the balance of raised funds account 37020929038
2、 Deposit and management of raised funds
In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company shall, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, 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 stock listing rules of Shenzhen Stock Exchange The management system of raised funds (hereinafter referred to as the "management system") has been formulated in combination with the actual situation of the company, such as the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and other laws, regulations and normative documents. According to the management system, the company implements a special account for the raised funds, establishes a special account for the raised funds in the bank, and the company adopts a special account for the raised funds. When using the raised funds, the company performs the approval procedures for the use of funds in strict accordance with the company's fund management system, so as to ensure that the special funds are used for special purposes.
According to the requirements of the management system, the company has signed the tripartite supervision agreement on raised funds with Changjiang Securities Company Limited(000783) underwriting and recommendation Co., Ltd. and the bank raising funds. There is no significant difference between the agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the agreement is being performed normally.
On October 22, 2021, the company held the 18th meeting of the second board of directors, deliberated and approved the proposal on changing part of the special account for raised funds, and transferred the raised funds (including interest) of RMB 7659236294 deposited in the special account for raised funds of Industrial And Commercial Bank Of China Limited(601398) Beijing Changping sub branch 02004892 Xuchang Yuandong Drive Shaft Co.Ltd(002406) 20 to the special account for raised funds opened by China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch of China, And authorize the board of directors to sign the tripartite supervision agreement on the raised funds with Changjiang Securities Company Limited(000783) underwriting and recommendation Co., Ltd. and China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch of China.
The company has fully transferred the raised funds to the special account for raised funds opened by China China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch with account number 633893141 on November 23, 2021, and cancelled the special account for raised funds of China Industrial And Commercial Bank Of China Limited(601398) Beijing Changping sub branch on November 23, 2021.
The company changed some special accounts for raised funds this time, did not change the purpose of raised funds, and did not affect the investment plan of raised funds.
The balance of funds is listed as follows:
Unit: RMB
Ending balance of deposit bank account
China China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch 63192317780017242 China China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch 63193561122561034510 China China Minsheng Banking Corp.Ltd(600016) Beijing Media Village sub branch 6338931417661023449 China Industrial And Commercial Bank Of China Limited(601398) Beijing Changping sub branch 0200489292 Xuchang Yuandong Drive Shaft Co.Ltd(002406) 200.00 China Agricultural Bank Of China Limited(601288) Beijing Shahe sub branch 1108100104 Neoglory Prosperity Inc(002147) 96718853837 total 37020929038
3、 Actual use of raised funds in this year (I) use of funds for investment projects with raised funds
The actual use of the company's raised funds in 2021 is detailed in Schedule 1 comparison table of the use of raised funds. （2） Changes in the place and mode of implementation of the project invested with raised funds
Not applicable. （3） Advance investment and replacement of investment projects with raised funds
On June 2, 2020, the 7th Meeting of the second board of directors of the company deliberated and approved the proposal on using the raised funds to replace the self raised funds and self owned funds that have been pre invested in the projects invested with raised funds in the early stage and paid the issuance expenses, It is agreed that the company will use the raised fund of 1075901 million yuan to replace the self owned fund of 1033876 million yuan invested in the raised fund investment project (hereinafter referred to as the "raised investment project") and the self owned fund of 4.2025 million yuan paid for the issuance fee. On June 4, 2020, the company transferred 1075901 million yuan of raised funds from the special account for raised funds to the company's own fund bank account. （4） Temporary replenishment of working capital with idle raised funds
The company does not temporarily supplement working capital with idle raised funds. （5） Temporary replenishment of working capital with idle raised funds
The company does not use idle raised funds for cash management. （6） Utilization of surplus raised funds
The company does not use the surplus funds of the raised funds investment projects for other raised funds investment projects or non raised funds investment projects. （7） Use of over raised funds
The company does not use over raised funds. (VII) purpose and destination of unused raised funds
During the reporting period, the raised funds not used by the company were kept in the special account for raised funds as required. （9） Other information about the use of raised funds
The company's fund-raising projects "capacity expansion construction project of aircraft wheel products" and "industrialization project of high-speed train basic friction materials and brake pads" have been fully demonstrated, and the project construction is necessary and feasible. With the continuous development of China's national defense modernization, the company has the conditions to implement the above projects with the support of national policies. The project construction will enhance the company's production capacity, better ensure product quality, improve the ability to undertake large orders, strengthen the company's technical strength, further enhance its core competitiveness and help the company better deal with industry competition.
During the implementation of the project, due to the covid-19 epidemic and the actual operation of the company and other factors, the actual construction progress and investment progress of the project slowed down and failed to meet the preliminary plan. The implementation subject, investment purpose, investment scale and expected income of the above raised funds investment projects have not changed. 4、 Change the use of funds for investment projects with raised funds
During the reporting period, there was no change in the investment project of the company's raised funds. On April 14, 2022, the board of directors of the company deliberated and approved the proposal on the extension of some investment projects with raised funds, which extended the scheduled availability time of the "aircraft landing system technology R & D center construction project" to December 31, 2023.
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no serious violations in the use and management of the raised funds. 6、 Approval and issuance of special reports
This special report was approved by the board of directors on April 14, 2022.
Attached table: 1. Comparison table of use of raised funds
Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) April 14, 2022
Schedule 1:
Comparison table of use of raised funds
Prepared by: Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) 2021
Unit: RMB 10000
Total raised funds 77,4
