Securities code: Juneyao Grand Healthy Drinks Co.Ltd(605388) securities abbreviation: Juneyao Grand Healthy Drinks Co.Ltd(605388) Announcement No.: 2022021 Juneyao Grand Healthy Drinks Co.Ltd(605388)
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 stock listing rules of Shanghai Stock Exchange (revised in January 2022), the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, and the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation, Juneyao Grand Healthy Drinks Co.Ltd(605388) (hereinafter referred to as "the company" or " Juneyao Grand Healthy Drinks Co.Ltd(605388) ") the board of directors explained the special report on the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of the reply on approving Juneyao Grand Healthy Drinks Co.Ltd(605388) initial public offering of shares (zjxk [2020] No. 1568) issued by China Securities Regulatory Commission, the company issued 7000000000 RMB ordinary shares (A shares) to public investors, with an issue price of 13.43 yuan per share and a total raised capital of 94010000000 yuan. After deducting various issuance expenses, the net raised capital was 8835 Tangshan Port Group Co.Ltd(601000) 0 yuan. As of August 12, 2020, all the above raised funds of the company had been in place, which had been verified by Dahua Certified Public Accountants (special general partnership) (hereinafter referred to as "Dahua certified public accountants") and issued the capital verification report of "Dahua Yan Zi [2020] No. 000453".
(II) use and balance of raised funds
As of December 31, 2021, the specific use and balance of the company's raised funds are as follows:
Project amount (10000 yuan)
Net raised funds 8835601
Less: the amount of projects invested in raising in previous years is 809483
Plus: the net amount of interest income and financial management income deducted from handling charges in previous years is 210.44
The balance of funds raised at the beginning of the period is 8047162
Less: 1641626 yuan of raised investment projects invested in this year
Plus: net amount of interest income and financial management income deducting handling charges in this year 177299
Equal to: ending balance of raised funds 6582835
Including: cash management balance 3200000
The balance of the special account for raised funds is 3382835
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, 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 other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, The management system for raised funds of Hubei Junyao health Co., Ltd. (hereinafter referred to as the "management system") has been formulated.
According to the requirements of the management system, the company has adopted a special account storage system for the raised funds. The company opened one special account for raising funds in Bank Of Communications Co.Ltd(601328) Yichang Yiling sub branch, two special accounts for raising funds in Shanghai Rural Commercial Bank Co.Ltd(601825) Putuo sub branch and one special account for raising funds in Shanghai Pudong Development Bank Co.Ltd(600000) Wenzhou branch to account for different raising and investment projects respectively. On August 12, 2020, and Guotai Junan Securities Co.Ltd(601211) and Aijian Securities Co., Ltd. (co sponsor), respectively, with Shanghai Pudong Development Bank Co.Ltd(600000) Hangzhou branch Shanghai Rural Commercial Bank Co.Ltd(601825) Putuo sub branch and Bank Of Communications Co.Ltd(601328) Yichang Branch signed the tripartite supervision agreement on the storage of special account for raised funds, clarifying the rights and obligations of all parties.
There is no significant difference between the above three-party supervision agreement and the model three-party supervision agreement of Shanghai Stock Exchange, and the company has strictly followed and performed when using the raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the balance of the company's raised funds was 65828347437 yuan, of which 33828347437 yuan was deposited in the special account for raised funds and 32000000000 yuan was used to purchase bank structured deposits. As of December 31, 2021, the storage of the company's raised funds is listed as follows:
Unit: Yuan
Bank name account opening unit bank account number initial deposit amount closing date balance remarks
Bank Of Communications Co.Ltd(601328) Yichang Hubei Junyao University 42542501001 raised funds for 10 Sundiro Holding Co.Ltd(000571) 95342234888 Kunming Longjin Pharmaceutical Co.Ltd(002750) 0069412 health beverage shares of Yiling sub branch (deposit of agreement Co., Ltd.)
Shanghai Pudong development Hubei Junyao University 90110078801 raised funds for 7 China High-Speed Railway Technology Co.Ltd(000008) 843800000 Shenzhen Nanshan Power Co.Ltd(000037) 13049659 healthy beverage shares of special Bank Co., Ltd. (notified to deposit with Wenzhou Branch Co., Ltd.)
Hubei Junyao University 50131 Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816)
Shanghai rural commercial health drinks stock 63943617786511200 --
Bank Co., Ltd
The Company Putuo sub branch Junyao food 50131 Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816) raised funds (Quzhou) 644481 note - 2615228366 (agreed deposit limited company funds)
Total 90010000 Weichai Power Co.Ltd(000338) 28347437
Note: 1. The raised funds account of Shanghai Rural Commercial Bank Co.Ltd(601825) Putuo sub branch with account number 50131 Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816) 644481 is only used to store and use the raised funds transferred from the raised funds account with account number 50131 Jiangsu Nonghua Intelligent Agriculture Technology Co.Ltd(000816) 639436 to the " Juneyao Grand Healthy Drinks Co.Ltd(605388) Zhejiang Quzhou industrial base expansion project with an annual output of 100000 tons of normal temperature fermented milk beverage".
2. The initial deposit amount of the above special account is only the amount of raised funds deducting underwriting fees and recommendation fees, and other issuance expenses of 1653990000 yuan are subsequently deducted from the special account.
3、 Actual use of raised funds during the reporting period
(I) comparison table of use of raised funds
The use of the company's raised funds in 2021 is detailed in schedule I comparison table of the use of raised funds. (II) early investment and replacement of raised investment projects
On September 17, 2020, the company held the second meeting of the Fourth Board of directors and the second meeting of the third board of supervisors, deliberated and adopted the proposal on replacing the self raised funds invested in the raised investment projects in advance with the raised funds, and agreed to use the raised funds totaling 3792687255 yuan to replace the self raised funds invested in advance, Among them, RMB 3568064614 of the raised funds is used to replace the self raised funds invested in the raised investment projects in advance, and RMB 224622641 of the raised funds is used to replace the pre paid issuance expenses. The co sponsor institution has issued verification opinions; Dahua certified public accountants reviewed the company's use of self raised funds to invest in projects invested with raised funds and issued dahuhezi [2020] No. 007449 authentication report on Juneyao Grand Healthy Drinks Co.Ltd(605388) self raised funds invested in projects invested with raised funds in advance. The above funds have been released in 2020
Annual replacement completed.
During the reporting period, the company did not replace the raised funds.
(III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not temporarily supplement working capital with idle raised funds.
(IV) cash management of idle raised funds and investment in related products
On September 17, 2020, the company held the second meeting of the Fourth Board of directors and the second meeting of the third board of supervisors, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed to use idle raised funds of no more than RMB 800 million to purchase low-risk and Principal Guaranteed financial products on the premise of ensuring the safety of funds and not affecting the construction of investment projects with raised funds, The service life of the above funds shall not exceed 12 months, and the company can make rolling investment within the service life and limit; The co sponsor institution issued verification opinions.
On September 1, 2021, the company held the 12th meeting of the 4th board of directors and the 10th meeting of the 3rd board of supervisors, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed to use idle raised funds of no more than RMB 700 million to buy low-risk financial products on the premise of ensuring the safety of funds and not affecting the construction of investment projects with raised funds, The service life of the above funds shall not exceed 12 months, and the company can make rolling investment within the service life and limit; The co sponsor institution issued verification opinions. As of December 31, 2021, the company used idle raised funds for cash management as follows:
Not yet received
Sequence product category amount income (10000 return principal No. cooperative bank product name (10000 type start and end date yuan) amount related yuan) (10000 yuan)
Shanghai Pudong Development Bank
Development Bank jieliduo company, stable profit and fixed principal, December 2020
1. Limited liability structured deposit jg901425000 Floating 222021184.38 - no company Wenzhou RMB corporate structural income March 22, 2000
Branch deposit (90 day outlet special type)
