Tongxing Environmental Protection Technology Co.Ltd(003027)
Special report on the annual storage and use of raised funds
According to the provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 1 - standardized operation of listed companies on the main board and Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - announcement format, the deposit and use of raised funds in 2021 of Tongxing Environmental Protection Technology Co.Ltd(003027) (hereinafter referred to as the company) are reported as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of zjxk [2020] No. 2872 document of China Securities Regulatory Commission, the company publicly issued 21.67 million RMB common shares (A shares) to the public in December 2020, with an issue price of 40.11 yuan per share, and the total amount of funds raised was 86918370000 yuan. According to relevant regulations, after deducting the issuance expenses of 8073785773 yuan, the actual amount of funds raised was 78844584227 yuan, The raised funds have been received in December 2020. The receipt of the above funds has been verified by Rongcheng Certified Public Accountants (special general partnership) Rongcheng Yan Zi [2020] No. 230z0275 capital verification report. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
In 2021, the use of the company's raised funds: in 2021, the company directly invested 5483705 million yuan in the raised funds, and the accumulated used raised funds were 5483705 million yuan. After deducting the accumulated used raised funds, the balance of the raised funds was 2462783 million yuan (including the accumulated net interest income of the special account for raised funds was 3.3139 million yuan, and the accumulated investment income from the purchase of financial products by the raised funds was 3.0691 million yuan). As of December 31, 2021, the company has used some idle raised funds for cash management, with a balance of 110 million yuan and a total balance of 1362783 million yuan in the special account for raised funds.
2、 Deposit and management of raised funds
In accordance with the provisions of relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the raised funds management system, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in the system.
On December 24 and 25, 2020, the company signed the tripartite supervision agreement on raised funds with Capital Securities Co., Ltd. (hereinafter referred to as "capital securities"), Agricultural Bank Of China Limited(601288) Hanshan County sub branch, China Construction Bank Corporation(601939) Hanshan County sub branch, Industrial And Commercial Bank Of China Limited(601398) Hanshan County sub branch, Industrial Bank Co.Ltd(601166) Chaohu sub branch, China Merchants Bank Co.Ltd(600036) MAANSHAN branch. The special account number of raised funds opened by the company in Agricultural Bank Of China Limited(601288) Hanshan County sub branch is 1225200104 Ja Solar Technology Co.Ltd(002459) 1, the special account number of raised funds opened by the company in China Construction Bank Corporation Hanshan sub branch is 340501777108 China High-Speed Railway Technology Co.Ltd(000008) 45, and the special account number of raised funds opened by the company in Industrial And Commercial Bank Of China Limited(601398) Hanshan County branch is 1306073019100132666 The account number of the special account for raising funds opened by the company in Industrial Bank Co.Ltd(601166) Chaohu sub branch is 4995101 Hunan Resun Co.Ltd(001218) 16666, and the account number of the special account for raising funds opened by the company in China Merchants Bank Co.Ltd(600036) MAANSHAN branch business department is 551906931810501. On February 19, 2021, the company signed the four party supervision agreement on raised funds with its holding subsidiary Beijing Fangxin Lihua Technology Co., Ltd., its subsidiary MAANSHAN Fangxin Environmental Protection Technology Co., Ltd., capital securities and Bank Of China Limited(601988) Hanshan sub branch; On March 23, 2021, the company signed the four party supervision agreement on raised funds with the sun company Ma'anshan Fangxin Environmental Protection Technology Co., Ltd., capital securities and Bank Of China Limited(601988) Hexian sub branch; On August 17, 2021, the company signed the tripartite supervision agreement on raised funds with capital securities and Hanshan branch of Anhui Hanshan Rural Commercial Bank Co., Ltd. The special account for raising funds opened by the subsidiary in Bank Of China Limited(601988) Hanshan sub branch is 184259652888, the special account for raising funds opened by the subsidiary in Bank Of China Limited(601988) Hanshan sub branch is 182759641839, the special account for raising funds opened by the subsidiary in Bank Of China Limited(601988) Hexian sub branch is 1782 Shanghai Tianyong Engineering Co.Ltd(603895) 89 The account number of the special fund-raising account opened by the company in Hanshan branch of Anhui Hanshan Rural Commercial Bank Co., Ltd. is 2 Grandjoy Holdings Group Co.Ltd(000031) 77511030 China High-Speed Railway Technology Co.Ltd(000008) 3. There is no significant difference between the above regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the regulatory agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB
Bank name bank account balance
Agricultural Bank Of China Limited(601288) Hanshan County sub branch 1225200104 Ja Solar Technology Co.Ltd(002459) 12892532446
China Construction Bank Corporation(601939) Hanshan sub branch 340501777108 China High-Speed Railway Technology Co.Ltd(000008) 4558808.22
Industrial And Commercial Bank Of China Limited(601398) Hanshan County sub branch 13060730191001326663616082930
Industrial Bank Co.Ltd(601166) Chaohu sub branch 4995101 Hunan Resun Co.Ltd(001218) 1666657163957
China Merchants Bank Co.Ltd(600036) MAANSHAN branch business department 5519069318105011121652422
Bank Of China Limited(601988) Hanshan sub branch 1842596528886681.96
Bank Of China Limited(601988) Hanshan sub branch 1827596418395019500728
Bank name bank account balance
Bank Of China Limited(601988) Hexian sub branch 1782 Shanghai Tianyong Engineering Co.Ltd(603895) 89463803334
Anhui Hanshan Rural Commercial Bank Co., Ltd. Hanshan sub branch 2 Grandjoy Holdings Group Co.Ltd(000031) 77511030 China High-Speed Railway Technology Co.Ltd(000008) 3450543904
Total - 13627828739
3、 Actual use of raised funds in 2021
As of December 31, 2021, the actual use of the raised funds in this year is shown in the "comparison table of the use of raised funds" (attached table).
Detailed amount (unit: yuan)
Net amount of raised funds 78844584227
Less: accumulated used raised funds 54837054232
Plus: accumulated net income of financial products 306912595
Plus: accumulated net bank interest income 313386149
The ending balance of raised funds is 24627828739
Including: balance of financial products purchased: 11000000000
The balance of the special account for raised funds is 13627828739
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021,
1. There is no change in the investment project of the company's raised funds.
2. There is no external transfer or replacement of the company's investment projects with raised funds.
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 violations in the use and management of the raised funds.
Attached table: comparison table of use of raised funds
Tongxing Environmental Protection Technology Co.Ltd(003027) board of directors April 18, 2022 schedule:
Comparison table of use of raised funds in 2021
Unit: RMB
Total funds raised 78844584227 total funds invested in raising 54837054232 this year
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes - accumulated total raised funds invested 54837054232
Proportion of total raised funds with accumulative change of purpose-
Whether the adjusted total investment of the project has been changed. The cumulative investment of the current year as of the end of the period. As of the end of the period, whether the invested project has reached the expected total investment of the raised funds of the project feasibility commitment investment project (including partial changes) (1) amount (2)% (3) = whether there has been a major change from the date of availability to the expected date
