Dongxing Securities Corporation Limited(601198)
About Hebei Huatong Wires And Cables Group Co.Ltd(605196)
Special verification opinions on the deposit and use of raised funds in 2021
Dongxing Securities Corporation Limited(601198) (hereinafter referred to as " Dongxing Securities Corporation Limited(601198) " or "sponsor") as a sponsor of Hebei Huatong Wires And Cables Group Co.Ltd(605196) (hereinafter referred to as "company", "listed company" or " Hebei Huatong Wires And Cables Group Co.Ltd(605196) ") since May 2021, in accordance with the administrative measures for securities issuance and listing sponsor business and the stock listing rules of Shanghai Stock Exchange (revised in 2022) According to the requirements of relevant laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of Shanghai Stock Exchange, the deposit and use of raised funds in Hebei Huatong Wires And Cables Group Co.Ltd(605196) 2021 were verified, and the following verification opinions were issued:
1、 Basic information of raised funds
With the approval of the reply on the approval of Hebei Huatong Wires And Cables Group Co.Ltd(605196) initial public offering of shares (zjxk [2021] No. 202) issued by the China Securities Regulatory Commission (hereinafter referred to as the "CSRC"), Hebei Huatong Wires And Cables Group Co.Ltd(605196) (hereinafter referred to as the "company" or "the company") issued 76 million RMB ordinary shares (A shares) to the society for the first time, with an issue price of RMB 5.05 per share, The total amount of raised funds is 38380000000 yuan. According to relevant regulations, after deducting various issuance expenses of 5613269239 yuan, the actual net amount of available raised funds is 32766730761 yuan. All the above funds were received on April 30, 2021, verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (Xin Kuai Shi Bao Zi [2021] No. zb10554). The company has implemented a special account storage system for the raised funds.
As of December 31, 2021, the company has used the raised funds of RMB 9413040000, and the balance of unused raised funds is RMB 23353690761. The balance of the raised funds account is 3654733374 yuan, and the difference with the balance of the unused raised funds is -19698957387 yuan. The reasons for the difference are: (1) 197500000000 yuan is used to temporarily supplement the working capital; (2) The net interest income of the bank generated from the raised funds is 41265405 yuan; (3) The outstanding issuance fee is 9777208 yuan. 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 and ensure the raised funds
The normal operation of the gold investment plan and the protection of investors' rights and interests shall be carried out in accordance with the guidelines for the supervision of listed companies No. 2 - Part I
Regulatory requirements for the management and use of raised funds by municipal companies, and capital raised by listed companies on Shanghai Stock Exchange
The company and the sponsor Dongxing Securities Corporation Limited(601198) Co., Ltd
The company and relevant commercial banks have signed a multi-party fund-raising supervision agreement, as follows:
On April 30, 2021, the company, Dongxing Securities Corporation Limited(601198) and Bank Of Communications Co.Ltd(601328) shares respectively
Tangshan Branch, Agricultural Bank Of China Limited(601288) Tangshan Shengli Road sub branch, Shanghai Pudong Development Co., Ltd
China Development Bank Co., Ltd. Shijiazhuang branch, Xiamen International Bank Co., Ltd. Beijing Branch, Tangshan
Yuhua Branch of Bank Co., Ltd. and China Merchants Bank Co.Ltd(600036) Tangshan Fengnan branch signed the fund raising agreement
Tripartite supervision agreement on special account for fund collection and storage.
On December 27, 2021, the company and its subsidiary Xinda Kechuang (Tangshan) Petroleum Equipment Co., Ltd
(hereinafter referred to as "Xinda Kechuang"), Tangshan Huatong special cable manufacturing Co., Ltd. (hereinafter referred to as "Huatong")
Through special tools, and Dongxing Securities Corporation Limited(601198) , Shanghai Pudong Development Bank Co.Ltd(600000) stone
Jiazhuang branch signed the four party supervision agreement on raised funds.
The above agreement is consistent with the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013)
There is no significant difference in the tripartite supervision agreement (model) for the storage of raised funds in the special account, and the company
The above agreement has been strictly implemented.
As of December 31, 2021, the opening and balance of the company's special account for raised funds are as follows:
S / N: fund purpose balance of the bank account number of the deposit bank of the entity (yuan)
Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) Bank of communications R & D center construction and replenishment of working capital
1 Group Co., Ltd. Tangshan Xicheng 13240 Ping An Bank Co.Ltd(000001) Hunan Zhongke Electric Co.Ltd(300035) 8803 gold 3603474281
Sub branch
Xiamen international new aluminum alloy composite and data center
Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) CCB special distribution cable, marine and land oil and gas industry
2 Group Co., Ltd. 8015100 Shenzhen Zhenye(Group)Co.Ltd(000006) 256 process submersible pump cable, continuous pipe and 25,91.02
Beijing Branch intelligent pipe and cable project
Chaoyang sub branch
New aluminum alloy composite and data center
3 Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) jitangshan bank 053 China Cssc Holdings Limited(600150) 0038 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 17 special distribution cable, marine and land oil and gas industry 132954
Group Co., Ltd. Yuhua sub branch process submersible pump cable, continuous pipe and
Intelligent pipe and cable project
China agricultural new aluminum alloy composite and data center
Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) CCB special distribution cable, marine and land oil and gas industry
Situan Co., Ltd. 5075 Saic Motor Corporation Limited(600104) 0036885 process submersible pump cable, continuous pipe and 370055 Tangshan Fuxing intelligent pipe and cable project
Road sub branch
China Merchants Bank new aluminum alloy composite and data center
5 Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) Jiji Co., Ltd. 31190 Meig Smart Technology Co.Ltd(002881) 0808 special distribution cable, marine and land oil and gas industry 12,70.4
Tangshan Chengyong submersible pump cable, continuous pipe and
Fengnan sub branch intelligent pipe and cable project
S / N: fund purpose balance of the bank account number of the deposit bank of the entity (yuan)
Shanghai Pudong new aluminum alloy composite and data center
Hebei Hebei Huatong Wires And Cables Group Co.Ltd(605196) Ji development bank special distribution cable, marine and land oil and gas industry
Liutuan Co., Ltd. 1 Jinling Hotel Corporation Ltd(601007) 8801200001866 process submersible pump cable, continuous pipe and 92,53.0
Tangshan intelligent pipe and cable project of the company
branch
Shanghai Pudong new aluminum alloy composite and data center
Xinda Kechuang (Tang Development Bank) special distribution cable, marine and land oil and gas industry
7) Petroleum Equipment Co., Ltd. 1 Jinling Hotel Corporation Ltd(601007) 88010 China Vanke Co.Ltd(000002) 092 process submersible pump cable, continuous pipe and 365,20.49
Tangshan intelligent pipe and cable project Co., Ltd
branch
Shanghai Pudong new aluminum alloy composite and data center
Special distribution cable of Tangshan Huatong special line development bank, marine and land oil and gas industry
8 Cable Manufacturing Co., Ltd. 1 Jinling Hotel Corporation Ltd(601007) 88011 Shenzhen Zhongheng Huafa Co.Ltd(000020) 91 process submersible pump cable, continuous pipe and - Tangshan intelligent pipe and cable project
branch
Total 3654733.74
3、 Actual use of raised funds this year
(I) use of funds for investment projects with raised funds
In 2021, the company actually used the raised funds of RMB 941304 million, as of December 2021
As of December 31, the total amount of raised funds used was 941304 million yuan. See (attached table 1) for details
Comparison table of fund-raising fund use.
(II) advance investment and replacement of investment projects with raised funds
On June 7, 2021, the 29th meeting of the second board of directors and the 10th meeting of the second board of supervisors of the company
The fifth meeting deliberated and adopted the proposal on using raised funds to replace self raised funds that have paid issuance expenses
It is agreed that the company will use the raised funds to replace the self raised funds that have paid the issuance expenses, and
On September 9, the replacement of 7.5047 million yuan was completed. The replacement of the above raised funds shall be approved by the Legislative Council
The accounting firm (special general partnership) examined and issued the Hebei Provincial Public Accounting Report No. [2021] zb11206
Hebei Huatong Wires And Cables Group Co.Ltd(605196) Group Co., Ltd. special assurance report on replacement of raised funds.
On October 27, 2021, the company held the sixth meeting of the third board of directors and approved the
The proposal on the replacement of self raised funds invested in the investment projects with raised funds in advance by the raised funds agrees with the company to use the raised funds
The self raised funds invested in the investment project with raised funds in advance will be replaced and completed on October 28, 2021
It has become a replacement work with a capital of 152299 million yuan. The replacement of the above raised funds has been approved by Lixin certified public accountants
