Securities code: Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) securities abbreviation: Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) Announcement No.: 2022023 Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565)
Special report on the deposit and use of raised funds in 2021
Shanghai Stock Exchange:
In accordance with the requirements of self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines issued by your office, the deposit and use of the company's raised funds in 2021 are specially explained as follows:
1、 Basic information of raised funds
(I) funds raised from initial public offering in 2021
1. Actual amount of raised funds and arrival time of funds
Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) (hereinafter referred to as "the company" or "the company") has been approved by the document of China Securities Regulatory Commission (zjxk [2021] No. 1125) and the lead underwriter Citic Securities Company Limited(600030) has publicly issued 26.75 million RMB ordinary shares (A shares) to the public through the system of your exchange by means of direct pricing, with an issue price of RMB 9.39 per share, and a total amount of raised funds of RMB 251182500, After deducting the underwriting Commission and recommendation fee of 33.39 million yuan (including 1.89 million value-added tax), the balance of 2177925 million yuan was remitted by the lead underwriter Citic Securities Company Limited(600030) to the raised funds supervision account of the company on May 10, 2021:
Account number amount of deposit bank (10000 yuan)
Bank Of Communications Co.Ltd(601328) Jiaxing Haiyan sub branch 7218999910130 Beijing Spc Environment Protection Tech Co.Ltd(002573) 43938.73
Zhejiang Haiyan Rural Commercial Bank Co., Ltd. Wuyuan sub branch 2010 Guangdong Tonze Electric Co.Ltd(002759) 076091000.00
Bank Of Hangzhou Co.Ltd(600926) Jiaxing Branch 330404016 Shenzhen Sdg Information Co.Ltd(000070) 64703000.00
China Construction Bank Corporation(601939) Haiyan sub branch 330501637127 Csg Holding Co.Ltd(000012) 824000.00
Shaoxing Bank Co., Ltd. Yangtze River Delta integration demonstration zone (Zhejiang 1186831852 China Union Holdings Ltd(000036) 4840.52 Jiang) sub branch
China Citic Bank Corporation Limited(601998) Jiaxing Branch 81108010132022097475000.00
Total 2177925
In addition, after deducting 212773 million yuan of additional external expenses related to the issuance of equity securities, such as prospectus printing fees, audit fees, lawyer fees, evaluation fees and online issuance handling fees, the net amount of funds raised by the company this time is 1984052 million yuan. The availability of the above raised funds was verified by Zhonghui Certified Public Accountants (special general partnership), who issued the capital verification report (Zhonghui kuaiyan [2021] No. 4152) on May 10, 2021.
2. Use and balance of raised funds
The raised funds used in this year were 121494 million yuan.
As of December 31, 2021, the company has used the above raised funds of RMB 121494 million, received the net interest income from bank deposits of raised funds minus handling charges of RMB 1.0706 million, temporarily supplemented the working capital with idle raised funds of RMB 25 million, and the balance of the special account for raised funds is RMB 529819 million.
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the interests of investors, the company, in accordance with the company law, the securities law, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies The company has formulated the measures for the administration of Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) raised funds (hereinafter referred to as the "administrative measures") in accordance with the provisions of relevant laws, regulations and normative documents such as the rules for the listing of shares on the Shanghai Stock Exchange (revised in December 2020) and the guidelines for the self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company.
According to the management measures, the company adopts the special account storage system for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor Citic Securities Company Limited(600030) together with Bank Of Communications Co.Ltd(601328) Jiaxing Haiyan sub branch, Wuyuan sub branch of Zhejiang Haiyan Rural Commercial Bank Co., Ltd., Bank Of Hangzhou Co.Ltd(600926) Jiaxing Branch, China Construction Bank Corporation(601939) Haiyan sub branch, Yangtze River Delta integration demonstration zone (Zhejiang) sub branch of Shaoxing Bank Co., Ltd China Citic Bank Corporation Limited(601998) Jiaxing Branch signed the tripartite supervision agreement on raised funds, which defined the rights and obligations of all parties. The tripartite supervision agreement and the Shanghai Stock Exchange shall supervise the management and use of the collected funds and their use, so as to ensure that the special funds are used exclusively.
(II) special account storage of raised funds
1. Funds raised from initial public offering in 2021
As of December 31, 2021, the company has two special accounts for raised funds, and the storage of raised funds is as follows:
(unit: RMB)
Deposit bank account number account category storage balance remarks
Shaoxing Bank Co., Ltd. Chang San 1186831852 China Union Holdings Ltd(000036) raised 4938120530-
Special account of Jiaotong integration demonstration zone (Zhejiang) sub branch
China Citic Bank Corporation Limited(601998) Jiaxing 81108010132022097 raised capital 3 Shanghai Chengtou Holding Co.Ltd(600649) 43-
Branch 47 special account
Total 5298185473
Note: Bank Of Communications Co.Ltd(601328) Jiaxing Haiyan sub branch 7218999910130 Beijing Spc Environment Protection Tech Co.Ltd(002573) 4 account, Zhejiang Haiyan Rural Commercial Bank Co., Ltd. Wuyuan sub branch 2010 Guangdong Tonze Electric Co.Ltd(002759) 07609 account, Bank Of Hangzhou Co.Ltd(600926) Jiaxing Branch 330404016 Shenzhen Sdg Information Co.Ltd(000070) 6470 account, China Construction Bank Corporation(601939) Haiyan sub branch 330501637127 Csg Holding Co.Ltd(000012) 82 account have been cancelled.
3、 Actual use of raised funds this year
See Appendix 1 of this report for the comparison table of the use of funds raised by initial public offering in 2021. (I) use of funds for investment projects with raised funds.
(1) There is no case that the benefits of the investment project with raised funds cannot be calculated separately;
(2) There are no other abnormalities in the project invested with raised funds.
(II) advance investment and replacement of investment projects with raised funds.
On June 2, 2021, the ninth meeting of the third board of directors and the fifth meeting of the third board of supervisors deliberated and passed the proposal on using raised funds to replace self raised funds invested in projects with raised funds in advance and paid issuance expenses, and agreed to use raised funds to replace self raised funds invested in projects with raised funds in advance of 193561 million yuan, Use the raised funds to replace the self raised funds of 2.9097 million yuan that have paid the issuance expenses (excluding value-added tax). Zhonghui Certified Public Accountants (special general partnership) issued the verification report on Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) using self raised funds to invest in projects funded by raised funds in advance and pay issuance expenses (Zhonghui kuaijin [2021] No. 5026) on June 2, 2021.
As of December 31, 2021, all the above raised funds have been replaced.
(III) temporary replenishment of working capital with idle raised funds.
On November 10, 2021, the 14th meeting of the third board of directors and the 8th meeting of the third board of supervisors deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital. It is agreed that the company will temporarily supplement the working capital with idle raised funds with an amount of no more than RMB 70 million (including this amount) without affecting the implementation of the investment project of raised funds and the use of raised funds. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors of the company. For details, see the announcement on temporarily replenishing working capital with some idle raised funds disclosed by the company on November 11, 2021 (Announcement No.: 2021029).
As of December 31, 2021, the company used idle raised funds to temporarily supplement working capital, totaling RMB 25 million.
(IV) cash management of idle raised funds and investment in related products.
On June 2, 2021, the ninth meeting of the third board of directors and the fifth meeting of the third board of supervisors deliberated and approved the proposal on cash management with temporarily idle raised funds, and agreed that the company would use idle raised funds for cash management without affecting the safety of raised funds and changing the use of raised funds and the use schedule of raised project funds, Limited to financial products with high security, good liquidity and guaranteed principal (including but not limited to structured deposits, agreement certificates of deposit, call deposits, time deposits, large certificates of deposit, income certificates, etc.) with a term of no more than 12 months, with a total amount of no more than 80 million yuan. The authorization period has been reviewed and approved by the board of directors of the company, and independent directors, the board of supervisors It shall be valid within 12 months from the date when the recommendation institution or independent financial adviser gives an explicit consent. For details, see the announcement on cash management using temporarily idle raised funds disclosed by the company on June 3, 2021 (Announcement No.: 2021005). As of December 31, 2021, the company has not used idle raised funds for cash management and investment in related products.
(V) 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.
(VI) use of fund-raising funds for projects under construction and new projects (including acquisition of assets, etc.).
During the reporting period, the company did not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds.
During the reporting period, the company had no use of surplus raised funds.
(VIII) 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
During the reporting period, the company did not change the use of funds for investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, true, accurate and complete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
6、 Concluding comments on the special verification report issued by the sponsor / financial consultant on the deposit and use of the company's annual raised funds
Citic Securities Company Limited(600030) believes that the deposit and use of the raised funds of Liyuan environmental protection in 2021 comply with the relevant provisions of laws and regulations such as the measures for the administration of securities issuance and listing recommendation business (2020) and the self discipline supervision guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation. The raised funds are stored and used in a special account, and there is no situation of changing the investment direction of funds in a disguised manner and damaging the interests of shareholders, There is no illegal use of the raised funds.
Annex: 1. Comparison table of the use of funds raised by initial public offering
Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) board of directors April 20, 2022
Comparison table of the use of funds raised by initial public offering
Year 2021
Prepared by: Zhejiang Haiyan Power System Resources Environmental Technology Co.Ltd(688565) unit: RMB 10000
The total amount of raised funds is 1984052, and the total amount of raised funds invested in this year is 1214940
Total amount of raised funds with changed purposes
