Anxin Securities Co., Ltd
About Anji Foodstuff Co.Ltd(603696)
Verification opinions on the deposit and use of raised funds in 2021
In accordance with the measures for the administration of securities issuance and listing recommendation business issued by the China Securities Regulatory Commission, the guidelines for the continuous supervision of listed companies of Shanghai Stock Exchange and the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange issued by Shanghai Stock Exchange, As the sponsor of the initial public offering of Anji Foodstuff Co.Ltd(603696) (hereinafter referred to as Anji Foodstuff Co.Ltd(603696) “or” the company “), Anxin Securities Co., Ltd. (hereinafter referred to as” Anxin securities “or” the sponsor “) checked and issued independent opinions on the deposit and use of raised funds in Anji Foodstuff Co.Ltd(603696) 2021, as follows:
1、 Basic information of raised funds
With the approval of zjxk [2015] No. 1359 document of China Securities Regulatory Commission, the company submitted to the public
Issued 30 million ordinary shares (A shares), with a par value of 1 yuan per share and an issue price of 10.10 yuan per share
The total amount of funds raised is RMB 30300000, and the net amount of funds raised after deducting the issuance expenses is RMB 266557700. The above raised funds have been verified by Fujian Huaxing Certified Public Accountants (special general partnership) and issued the capital verification report (mhxso (2015) YZ No. D-003).
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
Remarks on the balance of the bank account number of the depository bank of raised funds on the due date and the deadline
1350010104 Goody Science & Technology Co.Ltd(002694) 1 of China Agricultural Bank Of China Limited(601288) shares were cancelled by Quanzhou branch of the company on December 7, 2015
China Agricultural Bank Of China Limited(601288)
Industrial Bank Co.Ltd(601166) Co., Ltd. 15568010010 Mcc Meili Cloud Computing Industry Investment Co.Ltd(000815) 32015 / 12 / 073482760836 current si Jinjiang Chidian sub branch
Remarks on the balance of the bank account number of the depository bank of raised funds on the due date and the deadline
15568010020 Suning Universal Co.Ltd(000718) 92021 / 12 / 072022 / 03 / 074700000000 regular
Ping An Bank Co.Ltd(000001) Co., Ltd. December 7, 20152338148 current Department Shenzhen Branch 11014789143999
2021 / 12 / 312022 / 01 / 14500000000 regular
Total 8685098984
2、 Management of raised funds
In accordance with relevant laws and regulations and the provisions on the management of raised funds of Listed Companies in Shanghai Stock Exchange, the company has formulated the management system of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in the system.
The company and the sponsor signed the tripartite supervision agreement on the storage of 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, Ping An Bank Co.Ltd(000001) Shenzhen Branch, the bank where the special account for raised funds is located, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shanghai Stock Exchange, and there is no problem in the performance of the tripartite regulatory agreement.
3、 Use of raised funds in 2021
(I) actual use of raised funds
See the attached table of use of raised funds in Anji Foodstuff Co.Ltd(603696) 2021 for the use of raised funds in 2021.
(II) early investment and replacement of raised investment projects
There is no advance investment replacement in this period.
(III) cash management with idle raised funds
The 17th meeting of the second board of directors of the company on November 28, 2017 and the public meeting on December 17, 2018
The seventh meeting of the third board of directors of the company and the 13th meeting of the third board of directors of the company on October 30, 2019
I. the 19th meeting of the third board of directors of the company on October 28, 2020 and the public meeting on October 27, 2021
The fifth meeting of the Fourth Board of directors of the company respectively deliberated and approved the proposal on the cash management of the company’s temporarily idle funds, and agreed to carry out cash management of 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 5200000000, as follows:
Unit: RMB
Serial number product name product nature product issuer investment amount product term
1. Structural deposit guaranteed floating Industrial Bank Co.Ltd(601166) 47000 China Vanke Co.Ltd(000002) 021 / 12 / 072022 / 03 / 07 income Jinjiang Chidian sub branch
2. Structural deposit Principal Guaranteed floating Ping An Bank Co.Ltd(000001) 500 China Vanke Co.Ltd(000002) 021 / 12 / 312022 / 01 / 14 income Shenzhen Branch
Total 5200000000
(IV) change the use of funds for investment projects with raised funds
The company does not change the investment project of raised funds.
(V) postponement of investment projects with raised funds
1. Production project of 1:1 Tetra Pak seasoned bone soup with an annual output of 10000 tons
The plant construction was completed in September 2017. Since then, the company has been trying to promote various acceptance work,
As the acceptance unit put forward some rectification opinions during the acceptance process, the company carried out rectification according to relevant opinions, so it took a long time. The company applied to Shanghai Municipal Bureau of planning and natural resources for project planning acceptance in June 2018. As of the statement date, the company has not obtained project planning acceptance, resulting in the plant being unable to be put into use. The company is still actively promoting the project planning and acceptance, which is expected to be completed in 2022.
2. Production project with an annual output of 700 tons of edible fungus extract and 1625 tons of by-products
The project is delayed due to the relocation and resettlement of land acquisition compensation by the local government. The phase I plant in 2017 has been transferred to fixed assets, and the main construction of phase II plant in 2018 has been completed. Due to the imperfect supporting construction, the plant has not been delivered, and it is planned to be put into operation in 2022.
3. Marketing network construction
According to the actual operation and development needs of the company, 4415 NKA stores have been stationed at present, and the company will
Market demand and sales performance of stores continue to promote the project construction.
4. Construction of R & D Center
The project shares the land with the “production project of 1:1 Tetra Pak seasoned bone soup with an annual output of 10000 tons”
And plant. The investment estimate consists of equipment purchase and decoration expenses. As the acceptance of the plant has not been completed, the raised funds have not been invested as of the date of this announcement.
(VI) use of surplus raised funds
The company has no use of surplus raised funds.
4、 Problems in the use and disclosure of raised funds
The company uses the raised funds legally and legally in strict accordance with the provisions and requirements of relevant laws and regulations such as the Listing Rules of Shanghai Stock Exchange, the measures for the administration of raised funds of listed companies on Shanghai Stock Exchange and the measures for the administration of Anji Foodstuff Co.Ltd(603696) raised funds, and performs the relevant information disclosure in a timely, true, accurate and complete manner. There is no illegal use of the raised funds.
5、 Main verification procedures of the recommendation institution
The sponsor shall check the deposit and use of Anji Foodstuff Co.Ltd(603696) raised funds and the implementation of investment projects with raised funds through review and communication of relevant materials. The main verification contents include: reviewing the special report on the deposit and use of raised funds in Anji Foodstuff Co.Ltd(603696) 2021 issued by the company, the special verification report on the annual use of raised funds issued by Huaxing Certified Public Accountants (special general partnership) (Huaxing zhuanzi [2022] No. 22004670033), the original vouchers and bookkeeping vouchers related to the use of raised funds Bank statements and other materials issued by the depository bank of the company’s raised funds; Communicate with the company’s senior executives, relevant personnel, accounting firms and other intermediaries appointed by the company.
6、 Opinions of the sponsor
After verification, the recommendation institution believes that: Anji Foodstuff Co.Ltd(603696) 2021 has standardized the management of the use and deposit of the raised funds, complies with the provisions of laws, regulations and normative documents such as the Listing Rules of Shanghai Stock Exchange, the measures for the administration of the raised funds of listed companies on Shanghai Stock exchange, and has carried out special account storage and special use of the raised funds, without changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, There is no illegal use of the raised funds, and 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. Appendix: use of raised funds in 2021
Attached table:
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–
Total accumulated invested raised funds
