Securities code: Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) securities abbreviation: Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) Announcement No.: 2022027 Zhejiang Provincial New Energy Investment Group Co.Ltd(600032)
On the deposit and actual use of raised funds in 2021
Special report
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 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and the requirements of relevant format guidelines, the deposit and use of raised funds of Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) (hereinafter referred to as "the company" and "the company") in 2021 are described as follows:
1、 Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
On April 2, 2021, China Securities Regulatory Commission issued the reply on approving Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) initial public offering (zjxk [2021] No. 1118), approving the company's application for initial public offering. The company was approved to issue 208million RMB ordinary shares to the public, with a par value of 1 yuan per share and an issue price of 3.51 yuan per share. The total amount of funds raised was 7 Lihe Technology (Hunan) Co.Ltd(300800) 0000 yuan. After deducting the issuance expenses (excluding tax) of 3913058491 yuan, the actual net amount of funds raised was 69094941509 yuan. Zhitong Certified Public Accountants (special general partnership) issued the capital verification report (ztyz (2021) No. 332c000250) on May 14, 2021. After the raised funds are received, the company has stored the raised funds in a special account, and the company, the sponsor and the opening bank of the special account for raised funds have signed the tripartite supervision agreement for the special account for raised funds. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) on May 24, 2021 Announcement on the listing of Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) initial public offering of shares.
（2） Use and balance of raised funds
As of December 31, 2021, the actual use of the company's raised funds is as follows:
Unit: 10000 yuan
Detailed amount
The balance of the special account for raised funds on May 14, 2021 was 73008
Less: 329098 yuan of issuance fee paid
Less: 622.08 yuan of issuance fee paid in advance for replacement of self raised funds
Less: 6909494 yuan of funds raised and invested in advance for replacement of self raised funds
Plus: interest income in 2021 minus handling charges 63.51
As of December 31, 2021, the balance of the special account for raised funds was 63.51 yuan
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of the company's raised funds and protect the rights and interests of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Listing Rules of Shanghai Stock Exchange, 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and other relevant laws, regulations and normative documents, Combined with the actual situation of the company, the company has formulated the management system of raised funds of Zhejiang New Energy Investment Group Co., Ltd., implemented the special account storage system for the raised funds, and stipulated the storage, use, project implementation management and supervision of the use of the raised funds. In May 2021, the company, together with the sponsor Caitong Securities Co.Ltd(601108) and Industrial And Commercial Bank Of China Limited(601398) Hangzhou Zhijiang sub branch and Hangzhou Fengqi sub branch of China Merchants Bank Co., Ltd., signed the tripartite supervision agreement on the special account for raised funds, clarifying the rights and obligations of all parties. There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the special account storage of raised funds of Shanghai Stock Exchange, and the company has strictly complied with and performed when using the raised funds.
（2） Special account storage of raised funds
As of December 31, 2021, the storage of raised funds in the special account is as follows:
Unit: RMB
Deposit bank account number account category storage balance remarks
China Industrial And Commercial Bank Of China Limited(601398) Hangzhou 1202022929900034035 special account 25141437
Zhijiang sub branch
China Merchants Bank Co.Ltd(600036) Hangzhou Fengqi 571916091410301 special account 38366885
Sub branch
Total / / 63508322
3、 Actual use of raised funds this year
（1） Use of funds for investment projects with raised funds
The company used the raised funds in strict accordance with relevant regulations. As of the end of the reporting period, the actual use of the raised funds is shown in Schedule 1: comparison table of the use of raised funds.
（2） Advance investment and replacement of raised funds
On May 31, 2021, the company held the 21st Meeting of the first board of directors and the 21st Meeting of the first board of supervisors respectively, deliberated and adopted the proposal on using the raised funds to replace the self raised funds invested in the raised projects in advance and paid the issuance expenses, and agreed to use the raised funds of 6971702 million yuan to replace the self raised funds invested in the raised projects in advance and the self raised funds paid the issuance expenses.
For details, see the announcement on using raised funds to replace self raised funds invested in raised investment projects in advance and paid issuance expenses disclosed by the company on the website of Shanghai Stock Exchange.
By the end of the reporting period, the company had used the raised funds of 6971702 million yuan to replace the self raised funds and paid issuance expenses of the company's early raised investment projects.
（3） Temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
（4） Cash management of idle raised funds
On May 25, 2021, the company held the 20th meeting of the first board of directors and the 20th meeting of the first board of supervisors, deliberated and adopted the proposal on depositing the raised funds in the form of seven day notice deposit and agreement deposit, and agreed that the company would not affect the normal use of the raised funds and the normal construction of the raised funds projects, The deposit balance of the funds raised from the initial public offering shall be deposited in the form of seven-day notice deposit and agreed deposit. For details, see the announcement on depositing raised funds in the form of seven day notice deposit and agreement deposit disclosed by the company on the website of Shanghai Stock Exchange. As of December 31, 2021, the interest income of the special account for raised funds was 635500 yuan.
（5） Permanent replenishment of working capital or repayment of bank loans with over raised funds
During the reporting period, the company did not permanently supplement working capital or repay bank loans with over raised funds. （6） Use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
The use of the raised funds for the acquisition (over construction) of the company's new projects, including the use of the funds in the reporting period, etc.
（7） Utilization of surplus raised funds
During the reporting period, the company did not use the surplus raised funds for investment projects.
（8） Other information about the use of raised funds
During the reporting period, the company did not use the raised funds.
4、 Change the use of funds for investment projects with raised funds
(I) change of investment projects with raised funds
During the reporting period, the company did not change the use of funds for investment projects with raised funds.
(II) external transfer or replacement of investment projects with raised funds
During the reporting period, there was no external transfer or replacement of the investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
During the reporting period, the company disclosed relevant information in a timely, true, accurate and complete manner, and there were no major problems in the use and disclosure of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
Zhitong Certified Public Accountants (special general partnership) issued the assurance report on the deposit and use of raised funds in Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) 2021 (Zhitong zhuanzi (2022) No. 332a006985), It is considered that the special report of Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) 2021 complies with the relevant provisions of 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), the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation and the relevant format guidelines, And truthfully reflected the deposit and actual use of the raised funds of Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) company in 2021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
Citic Securities Company Limited(600030) issued the special verification report of Citic Securities Company Limited(600030) on the deposit and actual use of raised funds in Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) 2021, It is considered that the deposit and use of Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) raised funds in 2021 comply with the relevant regulations of the China Securities Regulatory Commission, the stock listing rules of Shanghai Stock Exchange, the guidelines for self discipline supervision of listed companies of Shanghai Stock Exchange No. 1 - standardized operation, and the guidelines for supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) In accordance with the provisions of the company's regulations on the management of raised funds and other laws and systems, the company has fulfilled the necessary decision-making procedures and information disclosure obligations for the management and use of raised funds, and there is no case of changing the purpose of raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of raised funds.
8、 More than two times of financing and the use of raised funds in the current year
The company does not have more than two times of financing and the use of raised funds in the current year.
It is hereby announced.
Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) board of directors April 19, 2022
Schedule 1
Comparison table of use of raised funds
Year 2021
Prepared by: Zhejiang Provincial New Energy Investment Group Co.Ltd(600032) unit: RMB 10000
The total amount of raised funds is 6909494. The total amount of raised funds invested in this year is 6909494
Total amount of raised funds for change of purpose 0
The accumulated total amount of raised funds invested is 6909494, and the proportion of total raised funds with changed purposes is 0
Cumulative cut-off as of the end of the period
