Special report on the deposit and actual use of the company's raised funds
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 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 and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation, the board of directors of Anji Foodstuff Co.Ltd(603696) (hereinafter referred to as "the company" or "the company") formulated the special report on the deposit and use of raised funds in 2021, as follows:
1、 Basic information of raised funds
(I) availability of raised funds
According to the approval of the reply on the approval of Anji Foodstuff Co.Ltd(603696) initial public offering of shares (zjxk [2015] No. 1359) issued by China Securities Regulatory Commission on June 24, 2015, and with the consent of Shanghai Stock Exchange, the company issued 3000000000 ordinary shares (A shares) (par value of 1 yuan per share) by public offering, raising a total of 3030000000 yuan, deducting underwriting fees and other issuance expenses of 3644230000 yuan, The net amount of actually raised funds is RMB 26655770000; Among them, the increased share capital is RMB 3000000000 and the increased capital reserve is RMB 23655770000. The above raised funds have been verified by Huaxing Certified Public Accountants (special general partnership) and issued the capital verification report (min Hua Xing Suo (2015) y Zi No. D-003).
(II) deposit of raised funds at the end of the reporting period
In 2021, the company's raised funds generated interest income of 272536093 yuan and accumulated interest income of 2020965742 yuan; In 2021, the company actually used the raised funds of 728.42 yuan (including 313.76 yuan of bank charges), and the accumulated used raised funds of 19991636758 yuan (including 566234 yuan of bank charges); As of December 31, 2021, the balance of the company's raised funds was 8685098984 yuan, and the deposit is as follows:
Unit: RMB
Raised capital
Deposit date of account no. of depository bank closing date balance remarks bank
Raised capital
Deposit date of account no. of depository bank due date closing date balance remarks of Agricultural Bank of China
Industrial Bank of China Limited in shares 1350010104 Goody Science & Technology Co.Ltd(002694) 12015 / 12 / 072019 note to Quanzhou distribution Bank Agricultural Bank of China
Co., Ltd. 13511501046666664 Quanzhou jingnian Zhuji Technology Sales Development Zone sub branch on December 7, 2015
Industrial Bank 15568010010 Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) 32015 / 12 / 073482760836 current Bank Co., Ltd
Sijinjiang 15568010020 Suning Universal Co.Ltd(000718) 92021 / 12 / 072022 / 03 / 074700000000 periodical Chidian sub branch
Ping An Bank 2338148 current bank shares on December 7, 2015
Limited company 11014789143999
Shenzhen Branch on December 31, 2021, 2022, January 14, 500000000
Total 8685098984
2、 Management of raised funds
In order to further strengthen the management and application of raised funds and improve the efficiency of the use of raised funds, the company has formulated the measures for the administration of Anji Foodstuff Co.Ltd(603696) raised funds in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies and other relevant laws and regulations, as well as the relevant normative documents of the China Securities Regulatory Commission, in combination with the actual situation of the company. According to the provisions of the above management measures, the company implements a special account for the raised funds.
The company and its sponsor, Anxin Securities Co., Ltd., signed the tripartite supervision agreement on the deposit of the special account for raised funds with Agricultural Bank Of China Limited(601288) Quanzhou branch, Agricultural Bank Of China Limited(601288) Quanzhou Economic and Technological Development Zone sub branch, Industrial Bank Co.Ltd(601166) Jinjiang Chidian sub branch and Ping An Bank Co.Ltd(000001) Shenzhen Branch, which defined the rights and obligations of all parties. Tripartite Supervision Association
There is no significant difference between the proposal and the model tripartite regulatory agreement of Shanghai Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement.
3、 Actual use of raised funds this year
(I) description of the comparison table of the use of raised funds
The use of the company's raised funds in 2021 is detailed in the attached table "use of raised funds in 2021".
(II) cash management of idle raised funds
The 17th meeting of the second board of directors of the company on November 28, 2017, the 7th Meeting of the third board of directors of the company on December 17, 2018, the 13th meeting of the third board of directors of the company on October 30, 2019, the 19th meeting of the third board of directors of the company on October 28, 2020 and the fifth meeting of the Fourth Board of directors of the company on October 27, 2021 considered and adopted the proposal on considering the cash management of the company's temporarily idle funds respectively, It is agreed to conduct cash management on the unused raised funds.
In 2021, the company managed the idle raised funds in cash and obtained a total income of 264217524 yuan. As of December 31, 2021, the company is in the process of cash management, and the amount of raised funds that have not yet expired is RMB 52 million.00. The details are as follows: unit: RMB
Sequence product name product issuing main investment amount product term
So-called property body
Principal guaranteed Industrial Bank Co.Ltd(601166) shares
1. Structural floating Share Co., Ltd. 4700000000 deposit income Jinjiang Chidian branch from December 7, 2021 to March 7, 2022
Type line
Principal guaranteed Ping An Bank Co.Ltd(000001) shares
2 structured floating Share Co., Ltd. 5000 China Vanke Co.Ltd(000002) 021 / 12 / 312022 / 01 / 14 deposit income Shenzhen Branch
type
Total 5200000000
4、 Change the use of funds for investment projects with raised funds
The company did not change the investment projects of raised funds in 2021.
5、 Problems in the use and disclosure of raised funds
In 2021, the company has timely, truthfully, accurately and completely disclosed in accordance 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, the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of Shanghai Stock exchange and the company's measures for the management 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
Huaxing Certified Public Accountants (special general partnership), the audit institution of the company, issued the verification report on the storage and use of raised funds for the company, The accounting firm believes that the special report on the deposit and use of raised funds in 2021 prepared by the company's management 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 and the measures for the administration of raised funds by listed companies of Shanghai Stock Exchange (revised in 2013), and truthfully reflects the deposit and use of raised funds of your company in 2021.
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
The company's sponsor, Anxin securities, has issued the verification report on the deposit and use of raised funds for the company. After verification, the sponsor believes that the management norms for the use and deposit of raised funds in Anji Foodstuff Co.Ltd(603696) 2021 are in line with the provisions of laws, regulations and normative documents such as the stock listing rules of Shanghai Stock Exchange and the measures for the management of raised funds of listed companies of Shanghai Stock Exchange, The raised funds have been stored and used in a special account. There is no case of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, and there is no case of illegal use of the raised funds. The specific use of the raised funds is consistent with that disclosed by the company.
The recommendation institution has no objection to the annual deposit and use of the raised funds in 2021 disclosed by Anji Foodstuff Co.Ltd(603696) disclosure. 8、 Appendix to the announcement of online disclosure
(I) the special verification report issued by the recommendation institution on the deposit and use of the annual raised funds of the listed company;
(II) the assurance report issued by the accounting firm on the deposit and use of the annual raised funds of the listed company.
It is hereby announced.
Anji Foodstuff Co.Ltd(603696) board of directors April 21, 2021 schedule:
Use of raised funds in 2021
Prepared by: Anji Foodstuff Co.Ltd(603696) unit: RMB 10000
The total amount of raised funds is 2665577
The total amount of raised funds invested in the reporting period was 727.24, and the total amount of raised funds with changed purposes during the reporting period--
Accumulated total amount of raised funds with changed purposes--
The accumulated total amount of raised funds invested was 1999107, and the proportion of the accumulated total amount of raised funds changed purposes--
Whether the investment commitment of raised funds has been changed and adjusted. The cumulative investment projects by the end of the reporting period have reached the expected value by the end of the reporting period. Whether the actual investment projects by the end of the reporting period have reached the project feasibility by the end of the reporting period is the commitment of investment projects and over raised funds to projects (including the total amount of investment by the Ministry) (1) the amount of investment and the progress of investment (3)
