Schedule 1:
Comparison table of use of raised funds in 2021
Unit: 10000 yuan
Total raised funds 11081943 total raised funds invested in this year 3788354 total raised funds with changed purposes –
The proportion of the total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 3788354 –
The committed investment project has been changed and the raised capital commitment has been adjusted. The total investment commitment of the current year as of the end of the period is accumulated as of the end of the period. The accumulated investment projects as of the end of the period have reached the expected realization in the current year. Whether the project is feasible or not, Total investment amount investment amount (1) amount investment amount (2) progress of calculated investment amount (%) (4) = whether the estimated benefit on the available state date includes part and committed investment (2) / (1) Variance of the amount of significant changes in the current period (e.g. (3) = (2) – (1)
(yes)
Shanghai Haoyuan Chemexpress Co.Ltd(688131) Shanghai
R & D center upgrade no 5 Shenzhen Fountain Corporation(000005) Shenzhen Fountain Corporation(000005) 00859500859 100.17% november2021 – no
Construction project Anhui Haoyuan biological
Pharmaceutical R & D center no 4 Shenzhen Guohua Network Security Technology Co.Ltd(000004) Shenzhen Guohua Network Security Technology Co.Ltd(000004) 0 China International Marine Containers (Group) Co.Ltd(000039) 8217398217 -17.83 99.55% April 2021 – no construction project Anhui Haoyuan has an annual output of 121095 tons of Medicine
API and intermediate no 50 Shenzhen Fountain Corporation(000005) 0 Shenzhen Fountain Corporation(000005) 0 China High-Speed Railway Technology Co.Ltd(000008) 19867819867 – 4180133 16.40% August 2022 – no body construction project
(phase I)
Supplementary working capital no 6 Shenzhen Zhenye(Group)Co.Ltd(000006) Shenzhen Zhenye(Group)Co.Ltd(000006) Shenzhen Zhenye(Group)Co.Ltd(000006) 01531601531 15.31 100.26% – no
Committed investment projects
Subtotal – 65 Shenzhen Zhenye(Group)Co.Ltd(000006) 5 Shenzhen Zhenye(Group)Co.Ltd(000006) 5 China Vanke Co.Ltd(000002) 3204742320474 -4179526 -————
nine
Over raised capital investment
towards
Supplementary working capital 137450013745001374500534795534795 – 839705 38.91% -——
Capital increase and construction of Hefei ouchuang gene Biotechnology Co., Ltd
Set up pharmaceutical R & D or no 144 Shahe Industrial Co.Ltd(000014) 4 Shahe Industrial Co.Ltd(000014) 4 Shenzhen Huakong Seg Co.Ltd(000068) 0343680343 – 759657 47.25% November 2023 – no biological reagent R & D industrialization base project (phase I) invested in Yantai Haoyuan Biomedical Technology Co., Ltd., a wholly-owned subsidiary, and
Sub over raised funds to no 65 Norinco International Cooperation Ltd(000065) Norinco International Cooperation Ltd(000065) 0000 966.19 966.19 – 553381 14.86% November 2023 – no loan to build new drug creation and R & D service base project (phase I) to invest in the construction of Shanghai Shanghai Haoyuan Chemexpress Co.Ltd(688131) shares
New drugs of the company no, November 2023 no
Creation service experiment 8 China High-Speed Railway Technology Co.Ltd(000008) China High-Speed Railway Technology Co.Ltd(000008) Ping An Bank Co.Ltd(000001) 56123156123 – 643877 19.52%——
Office construction project (phase I)
Others no 317443317443317443 – – 317443 – – No 10
Over raised capital investment
Subtotal – 4581943, 4581943, 4581943, 1467880, 1467880 – 3114063 – Total – 11081943, 11081943, 11081943, 3788354, 3788354 – 7293589 – reasons for not reaching the planned progress (by specific project) –
Description of major changes in project feasibility –
Advance investment and replacement of investment projects with raised funds as of June 30, 2021, the actual investment amount of the company’s investment projects with raised funds in advance is 10489628907 yuan, and the replacement amount with raised funds is 10489628907 yuan.
Temporary replenishment of working capital with idle raised funds –
On July 12, 2021, the company held the 19th meeting of the second board of directors and the 9th meeting of the second board of supervisors respectively, which were deliberated and adopted
The proposal on using some temporarily idle raised funds for cash management agrees that the company will not affect the progress of investment projects with raised funds
Cash management shall be carried out for idle raised funds. On the premise that the investment of relevant products does not affect the normal production and operation of the company and ensure the safety of funds, the temporarily idle raised funds with an amount of no more than RMB 80 million (including this amount) shall be used for cash management, which is used for the purchase of high safety The service life of financial products or deposit products with good liquidity and meeting the capital preservation requirements is 12 months after the deliberation and approval of the board of directors. Within the above limit and service life, the funds can be recycled and rolled. The company’s independent directors, the board of supervisors and the sponsor Minsheng Securities Co., Ltd. expressed clear consent to the above matters.
On July 12, 2021, the 19th meeting of the second board of directors and the 9th meeting of the second board of supervisors deliberated and adopted the proposal on permanently replenishing working capital with over raised funds or repaying bank loans by using over raised funds, It is agreed that the company will use the over raised capital of 13745000000 yuan to permanently supplement the working capital. The board of supervisors and independent directors of the company have expressed their independent opinions with explicit consent, and the recommendation institution has no objection to the company’s use of some over raised funds to permanently supplement working capital
The amount of the balance of the raised funds and the reasons for its formation. The unused raised funds are deposited in the special account of the company’s raised funds, deposited and invested in the form of seven-day notice deposit and time deposit, or entrusted to invest in bank guaranteed income and principal guaranteed floating income financial products for management.
Other uses of raised funds
