Securities code: Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) securities abbreviation: Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) Announcement No.: 2022028 Jiangsu Changshu Automotive Trim Group Co.Ltd(603035)
Special report on the deposit and actual use of 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 relevant provisions of the China Securities Regulatory Commission's guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of funds raised by listed companies, the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange and the Shanghai Stock Exchange's Memorandum on the daily information disclosure of listed companies No. 1 - Guidelines for the format of temporary announcements, Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) (hereinafter referred to as "the company" or " Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) ") made the following special report on the deposit and actual use of raised funds in 2021:
1、 Basic information of raised funds
（1） Funds raised from initial public offering
1. The amount of funds actually raised and the availability of funds
With the approval of "zjxk [2016] No. 2974" reply on Approving the initial public offering of shares of Changshu auto trim Co., Ltd. by China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, the company issued 70000000 ordinary shares (A shares) in the form of initial public offering, with the issue price of 10.44 yuan per share and the total raised funds of 730.8 million yuan, After deducting the issuance expenses of 6349035130 yuan, the net amount of funds actually raised was 66730964870 yuan. The above raised funds were in place on December 29, 2016. Lixin Certified Public Accountants (special general partnership) (hereinafter referred to as "Lixin") verified the availability of the above raised funds and issued the capital verification report (xksbz [2016] No. 116636) on December 29, 2016. The company has adopted a special account storage system for the raised funds.
2. Use and balance of raised funds
(1) The use and balance of funds raised by initial public offering are as follows:
As of December 31, 2021, the cumulative use and balance of the funds raised by the company's initial public offering are as follows:
Unit: RMB
Occurrence of special account for project raised funds
Total raised funds 730.8 million.00
Less: issuing expenses paid in 2016 (Note 1): 5378100000
Less: 2017 issue fee paid (Note 2) 970935130
Net amount of raised funds actually received (Note 3) 66730964870
Less: expenditure of raised investment projects 46630991529
Less: handling fee expense of special account (Note 4) 1837250
Less: purchase of financial products 66300000000
Less: replacement of 19689980000 raised funds invested in advance
Less: supplementary working capital of raised funds 43631000000
Less: permanent supplementary working capital of the balance fund of account cancellation of raised funds 1321662701
Plus: repayment of raised funds and supplementary working capital 43631000000
Plus: special account interest income 112230993
Plus: gain on investment income of financial products 801275617
Plus: 66300000000 recovered due to financial products
Balance of raised funds as of December 31, 2021-
Note 1: the issuance fee paid in 2016 includes the underwriting recommendation fee of 4428000000 yuan, the audit fee of 593 Shanghai Pudong Development Bank Co.Ltd(600000) yuan and the lawyer fee of 356500000 yuan.
Note 2: the issuance fee paid in 2017 includes audit fee of 371000000 yuan, capital verification fee of 31800000 yuan, lawyer fee of Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan, stamp tax of 36540000 yuan, IPO information disclosure fee of 435000000 yuan, share registration fee of 28000000 yuan, lottery and notarization fee of 4900000 yuan and printing fee of 3695130 yuan.
Note 3: excluding underwriting and recommendation expenses and other expenses, the deductible value-added tax is 355703959 yuan.
Note 4: including the handling fees of RMB 118.72 and 71.30 formed when paying audit fees of RMB 593 Shanghai Pudong Development Bank Co.Ltd(600000) and lawyers of RMB 356500000 in 2016.
(2) The use and balance of funds raised by initial public offering in 2021 are as follows:
Unit: RMB
Occurred in the special account for project raised funds
situation
The amount of funds raised in the previous period was 1478848873
Less: 161048684 raised and invested items from January 1, 2021 to December 31, 2021
Item expenditure
Less: handling fee expense of special account 241850
Less: working capital supplemented by raised funds (note) 1321662701
Plus: special account interest income 4104362
Balance of raised funds as of December 31, 2021-
Note: the initial equity investment projects of the company have been implemented and reach the predetermined usable state, and the company will be the first
The balance of raised funds is less than 5% of the total amount of initial public offering.
According to the "Shanghai Stock Exchange listed companies"
According to the management measures for raised funds (revised in 2013), the company disclosed it on December 3, 2021
The company has completed the project raised and invested this time and permanently supplemented the remaining raised funds to the company's working capital
Statement of Jiangsu Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) Group Co., Ltd. on the closing of investment projects with raised funds and raising the surplus funds
Announcement on the permanent replenishment of working capital by Jincheng (Announcement No.: 2021084). The company was established in January 2022
The Jiangsu Changshu Automotive Trim Group Co.Ltd(603035) on initial public offering of shares was disclosed on the 5th
According to the announcement on the completion of closing the special fund account (Announcement No.: 2022001), the company will start the fund-raising account
The total surplus funds of the account are 1321662701 yuan will permanently supplement the company's working capital.
(3) As of December 31, 2021, the expenditure details of funds raised by initial public offering are as follows:
Unit: RMB 10000
In the current period, the accumulated use of raised funds accounted for the accumulated use of raised funds, the accumulated use of raised funds, the investment and fund-raising funds after adjustment (the total amount of investment in 2021 raised funds invested projects) (from January 1, 2020 (December 31, 2021) to December 31, 2021)
Changshu auto trim Co., Ltd. 988921645071644621 0.00644621 99.93 company capital increase and expansion auto trim project Wuhu Changchun auto interior trim Co., Ltd
The company's annual output of 705000 sets / piece of automobile 35 Ping An Bank Co.Ltd(000001) 5075781506318 0.001506318 99.92 interior decoration project
In the current period, the accumulated use of raised funds accounted for the accumulated use of raised funds, the accumulated use of raised funds, the investment and fund-raising funds after adjustment (the total amount of investment in 2021 raised funds invested projects) (from January 1, 2020 (December 31, 2021) to December 31, 2021)
