Securities code: Jiangsu Bide Science And Technology Co.Ltd(605298) securities abbreviation: Jiangsu Bide Science And Technology Co.Ltd(605298) Announcement No.: 2022013 Jiangsu Bide Science And Technology Co.Ltd(605298)
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.
According to the provisions of Shanghai Stock Exchange self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 - standardized operation and Shanghai Stock Exchange self regulatory guidelines for listed companies No. 1 - announcement format, the deposit and use of raised funds of Jiangsu Bide Science And Technology Co.Ltd(605298) (hereinafter referred to as the company or the company) in 2021 are reported as follows:
1、 Basic information of raised funds
(I) amount of raised funds and time of funds in place
With the approval of the reply on the approval of Jiangsu Bide Science And Technology Co.Ltd(605298) initial public offering (zjxk [2021] No. 24) issued by China Securities Regulatory Commission, the company publicly issued 27 million RMB ordinary shares (A shares) to the public in February 2021, with an issue price of 15.99 yuan per share and a total amount of 431.73 million yuan of funds to be raised. After deducting the issuance expenses of 37.93 million yuan according to relevant regulations, The actual amount of funds raised was 392 million yuan. The raised funds have been received in February 2021. The receipt of the above funds has been verified by the capital verification report of Rongcheng Certified Public Accountants (special general partnership) "Rongcheng Yan Zi [2021] No. 230z0036". The company has adopted special account storage management for the raised funds. (II) use and balance of raised funds
As of December 31, 2021, the total balance of the company's special account for raised funds was 4.9682 million yuan, as follows:
Project amount (10000 yuan)
Project amount (10000 yuan)
Net proceeds 3920000
Less: projects directly invested with raised funds 2 Beijing Beimo High-Tech Frictional Material Co.Ltd(002985)
Undue wealth management 1900000
Handling fee 0.06
Plus: interest income 327.79
Special account cancellation and transfer 1.06
The balance of the raised funds account is 496.82 yuan
2、 Management of raised funds
In accordance with relevant laws and regulations, the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, and following the principles of standardization, safety, efficiency and transparency, the company has formulated the measures for the administration of raised funds, which has made clear provisions on the storage, approval, use, management and supervision of raised funds, In order to ensure the standardized use of raised funds in the system.
In February 2021, the company and the sponsor China Industrial Securities Co.Ltd(601377) 5) Open a special account for raising funds (Account No.: 78110122000087342) in Bank Of Ningbo Co.Ltd(002142) Jiangyin high tech Zone sub branch, a special account for raising funds (Account No.: 510902874610618) in Jiangyin sub branch of China Merchants Bank Co., Ltd., and a special account for raising funds (Account No.: 018801070010396) in Yuecheng sub branch of Jiangsu Jiangyin rural commercial bank Open a special account for raising funds (Account No.: 320501616166 Shenzhen Fountain Corporation(000005) 44) in China Construction Bank Corporation(601939) Jiangyin sub branch and a special account for raising funds (Account No.: 10640701040019027) in Agricultural Bank Of China Limited(601288) Jiangyin Yuecheng sub branch. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of the stock exchange, and there is no problem in the performance of the tripartite supervision agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account balance
Bank Of Ningbo Co.Ltd(002142) Jiangyin high tech Zone sub branch 78110122000087495266.41
Bank Of Ningbo Co.Ltd(002142) Jiangyin high tech Zone sub branch 78110122000087342228.23
China Merchants Bank Co.Ltd(600036) Jiangyin sub branch 5109028746106182.18
Jiangsu Jiangyin rural commercial bank Yuecheng sub branch 0188010700103960.00
China Construction Bank Corporation(601939) Jiangyin sub branch 320501616166 Shenzhen Fountain Corporation(000005) 440.00
Agricultural Bank Of China Limited(601288) Jiangyin Yuecheng sub branch 106407010400190270.00
Total 496.82
Note: as of December 31, 2021, the funds raised from the accounts of Jiangsu Jiangyin rural commercial bank Yuecheng sub branch 018801070010396, China Construction Bank Corporation(601939) Jiangyin sub branch 3205016166 Shenzhen Fountain Corporation(000005) 44, Agricultural Bank Of China Limited(601288) Jiangyin Yuecheng sub branch 10640701040019027 have been used up and cancelled.
3、 Actual use of raised funds in 2021
As of December 31, 2021, the raised funds actually invested by the company in relevant projects amounted to RMB 2 Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) million. See attached table 1: comparison table of the use of raised funds for specific use. 4、 Change the use of funds for investment projects with raised funds
1. there is no change in the investment project of the company's raised funds.
2. There is no external transfer or replacement of the company's investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The company uses the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and timely discloses the use of the raised funds. There are no violations in the use and management of the 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.
We believe that the attached special report on the deposit and actual use of raised funds for Jiangsu Bide Science And Technology Co.Ltd(605298) 2021 is prepared in all major aspects in accordance with the above guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the relevant provisions of the exchange, which fairly reflects the actual deposit and use of raised funds for Jiangsu Bide Science And Technology Co.Ltd(605298) 2021.
7、 Concluding comments on the special verification report of the recommendation institution
On April 20, 2022, China Industrial Securities Co.Ltd(601377) issued the verification opinions on the deposit and use of raised funds in Jiangsu Bide Science And Technology Co.Ltd(605298) 2021 for the deposit and use of raised funds in 2021. The special verification opinions held that the deposit and actual use of raised funds in 2021 were in line with the administrative measures for securities Issuance and listing recommendation business In accordance with the provisions of the regulatory documents 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 Listing Rules of Shanghai Stock Exchange and the guidelines for the self discipline supervision of listed companies No. 1 - standardized operation of Shanghai Stock Exchange, the raised funds are stored and used in a special account, and there is no situation of changing the purpose of raised funds in a disguised manner and damaging the interests of shareholders, There is no illegal use of the raised funds.
8、 Appendix to the announcement of online disclosure
(I) a special verification report issued by the sponsor 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.
Attached table 1: comparison of use of raised funds
Jiangsu Bide Science And Technology Co.Ltd(605298) board of directors April 20, 2022
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
The total amount of raised funds is 3920000, and the total amount of raised funds invested in this year is 2 Beijing Beimo High-Tech Frictional Material Co.Ltd(002985)
The total amount of raised funds for change of purpose is 0.00
The accumulated total amount of raised funds invested is 2 Beijing Beimo High-Tech Frictional Material Co.Ltd(002985) , and the proportion of total raised funds with changed purposes is 0.00
After the adjustment of the raised funds of the changed items of the committed investment, the amount of investment undertaken in the current year as of the end of the period is accumulated as of the end of the period, and the input items as of the end of the period are expected to be realized in the current year. Whether they meet the pre project and feasible project objectives, Including part of the total amount of committed investment, the amount of commitment, the amount of commitment, the amount of commitment, the amount of commitment, the amount of commitment and the degree of commitment (%) (4) = whether there is a change in the effectiveness of benefit calculation on the date of use status (e.g. (1) (2) the amount of commitment (2) / (1) Significant difference (3) = change
