Capital Securities Co., Ltd
About Tongxing Environmental Protection Technology Co.Ltd(003027)
Verification opinions on the deposit and use of raised funds in 2021
Capital Securities Co., Ltd. (hereinafter referred to as “capital securities” or “sponsor”) is the sponsor of initial public offering and listing of Tongxing Environmental Protection Technology Co.Ltd(003027) (hereinafter referred to as ” Tongxing Environmental Protection Technology Co.Ltd(003027) ” or “company”), in accordance with the law on the administration of securities issuance and listing sponsor business, the stock listing rules of Shenzhen Stock Exchange In accordance with the requirements of relevant laws and regulations, 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 listed companies on the main board of Shenzhen Stock Exchange, the deposit and use of raised funds of the company in 2021 were carefully and prudently verified. The details of the verification are as follows:
1、 Verification by the sponsor
The sponsor representative of capital securities inquired about the special account of raised funds, consulted the special report on the annual storage and use of raised funds, the verification report on the annual storage and use of raised funds by accountants, as well as various business and management rules and regulations, from the management of raised funds, the purpose of raised funds The integrity, rationality and effectiveness of the fund-raising system were verified in terms of the information disclosure of the raised funds.
2、 Basic information of raised funds
1. Actual amount of raised funds and arrival time of funds
According to the reply on the approval of Tongxing Environmental Protection Technology Co.Ltd(003027) initial public offering of shares (zjxk [2020] No. 2872 document) issued by China Securities Regulatory Commission, the company issued 21670000 RMB ordinary shares (A shares) to the public for the first time, with an issue price of RMB 40.11 per share and a total raised capital of RMB 869183700. After deducting the issuance expenses excluding tax of RMB 807379 million according to relevant regulations, The actually available raised capital is 788445800 yuan.
As of December 14, 2020, all the funds raised by the above issuance of the company have been in place, which has been verified by Rongcheng Certified Public Accountants (special general partnership) and issued the capital verification report (Rongcheng Yan Zi [2020] No. 230z0275).
2. Utilization and balance of raised funds as of December 31, 2021
Unit: Yuan
Detailed amount
Net proceeds 78844584227
Less: used raised funds 54837054232
Less: balance of financial products: 11000000000
Plus: accumulated net income of financial products 306912595
Plus: accumulated net bank interest income 313386149
Closing balance 13627828739
As of December 31, 2021, the balance of the special account for raised funds was 13627828739 yuan.
3、 Deposit and management of raised funds
1. Management of raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, the company has formulated the management system of raised funds in accordance with the relevant provisions and requirements of the stock listing rules of Shenzhen Stock Exchange and the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange (revised in 2020) and in combination with the actual situation of the company. The raised funds are stored in a special account, and the storage, use, approval, change of purpose Supervision and disclosure of use.
On December 24 and 25, 2020, the company signed the tripartite supervision agreement on raised funds with capital securities, Agricultural Bank Of China Limited(601288) Hanshan County sub branch, China Construction Bank Corporation(601939) Hanshan 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 business department respectively. The account number of the special account for raising 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 account number of the special account for raising 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 account number of the special account for raising 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. Beijing Fangxin Lihua Technology Co., Ltd., a subsidiary, opened a special account for raising funds in Bank Of China Limited(601988) Hanshan sub branch, with an account number of 184259652888 and a subsidiary
Special fund-raising business opened by shanfangxin Environmental Protection Technology Co., Ltd. in Bank Of China Limited(601988) Hanshan sub branch
The account number of this item is 182759641839.
On March 23, 2021, the company cooperated with Sun company Ma’anshan Fangxin Environmental Protection Technology Co., Ltd. and shouchuang certification respectively
Securities, Bank Of China Limited(601988) He county sub branch signed the four party supervision agreement on raised funds.
Sun company in
Bank Of China Limited(601988) He county sub branch opened a special account for raising funds with an account number of 1782 Shanghai Tianyong Engineering Co.Ltd(603895) 89. On August 17, 2021, the company cooperated with capital securities and Anhui Hanshan Rural Commercial Bank Co., Ltd
Si Hanshan sub branch signed the tripartite supervision agreement on raised funds. Shares of the company in Anhui Hanshan Rural Commercial Bank
The account number of the special fund-raising account opened by Hanshan sub branch of the company 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
There is no problem in performance.
2. Deposit of raised funds
As of December 31, 2021, the deposit of the company’s raised funds in the bank account is as follows:
Unit: Yuan
Name of special account bank account name of special account balance item corresponding to December 31, 2021
China Agricultural Bank Of China Limited(601288) stock Tongxing Environmental Protection Technology Co.Ltd(003027) technology stock low temperature denitration equipment Co., Ltd. Hanshan County Branch Co., Ltd. 1225200104 Ja Solar Technology Co.Ltd(002459) 12892532446 production base project line
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd Tongxing Environmental Protection Technology Co.Ltd(003027) technology share flue gas treatment engineering Co., Ltd. Hanshan County Branch Co., Ltd. 13060730191001326663616082930 Technology Center project line
Anhui Hanshan rural commercial Tongxing Environmental Protection Technology Co.Ltd(003027) technology unit 2 Grandjoy Holdings Group Co.Ltd(000031) 775110300000 flue gas treatment engineering Bank Co., Ltd. 083450543904 Technology Center Project
Industrial Bank Co.Ltd(601166) Co., Ltd. Tongxing Environmental Protection Technology Co.Ltd(003027) technology stock supplementary working capital company Chaohu sub branch Co., Ltd. 4995101 Hunan Resun Co.Ltd(001218) 1666657163957
China Merchants Bank Co.Ltd(600036) Co., Ltd. Tongxing Environmental Protection Technology Co.Ltd(003027) technology shares Hefei operation center company Ma’anshan Branch Co., Ltd. 5519069318105011121652422 and information construction project
China China Construction Bank Corporation(601939) Co., Ltd Tongxing Environmental Protection Technology Co.Ltd(003027) technology stock low temperature SCR denitration Co., Ltd. Hanshan sub branch Co., Ltd. 340501777108 China High-Speed Railway Technology Co.Ltd(000008) 4558808.22 catalyst production line project
Bank Of China Limited(601988) Co., Ltd. Beijing fangxinli Huake low temperature SCR denitration company Hanshan Sub Branch Technology Co., Ltd. 1842596528886681.96 catalyst production line project
Bank Of China Limited(601988) Co., Ltd. MAANSHAN Fangxin environmental protection low temperature SCR denitration company Hanshan Sub Branch Technology Co., Ltd. 1827596418395019500728 catalyst production line project
Bank Of China Limited(601988) Co., Ltd. Ma’anshan Fangxin environmental protection low temperature SCR denitration company Hexian Sub Branch Technology Co., Ltd. 1782 Shanghai Tianyong Engineering Co.Ltd(603895) 89463803334 catalyst production line project
Total 13627828739
4、 Actual use of raised funds in 2021
1. Use of funds for investment projects with raised funds
As of December 31, 2021, the actual use of the raised funds is shown in the “attached table, raised funds in 2021”
Fund utilization comparison table “.
2. Changes in the place and mode of implementation of the project invested with raised funds
In 2021, the company did not change the implementation location and implementation mode of the projects invested with raised funds.
3. Advance investment and replacement of investment projects with raised funds
The company held the fifth meeting of the Fourth Board of directors on January 4, 2021, and deliberated and adopted the
The proposal on the replacement of self raised funds with raised funds in advance agrees the company to use the raised funds to replace the self raised funds in advance
The amount of self raised funds for projects invested with raised funds is RMB 1134778 million. Rongcheng Certified Public Accountants (special general)
(2) conducted a special audit on the matter and issued the Rongcheng special letter[
