Securities code: Shanghai Hi-Road Food Technology Co.Ltd(300915) securities abbreviation: Shanghai Hi-Road Food Technology Co.Ltd(300915) Announcement No.: 2022013 Shanghai Hi-Road Food Technology Co.Ltd(300915) 2021
Special report on annual deposit and use of raised funds
According to the China Securities Regulatory Commission's "guidelines on the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies", Shenzhen Stock Exchange's "guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM" and relevant format guidelines, Shanghai Hi-Road Food Technology Co.Ltd(300915) (hereinafter referred to as "the company") prepared the special report on the annual storage and use of raised funds in 2021 as follows: I. Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the resolution of the shareholders' meeting of the company and the approval of the reply on Approving the registration of Shanghai Hi-Road Food Technology Co.Ltd(300915) initial public offering of shares (zjxk [2020] No. 2766) issued by China Securities Regulatory Commission, the company is approved to publicly issue no more than 15 million ordinary shares. The company actually issued 15 million ordinary shares of RMB, with a par value of RMB 1.00 per share and an issue price of RMB 70.03 per share. The total amount of raised funds was RMB 105045000000, with an increase of registered capital of RMB 1500000000 and a change of registered capital of RMB Shanghai Pudong Development Bank Co.Ltd(600000) 0000.
As of November 25, 2020, the total amount of funds raised by the company was 105045000000 yuan. After deducting the underwriting fee of 6 Traffic Control Technology Co.Ltd(688015) 000 yuan paid directly, the actual amount of funds raised in the special account for raised funds was 98356985000 yuan, The funds received from the special account for raised funds include the total issuance expenses (excluding tax) paid by the company through its own fund account of 1253133667 yuan and the outstanding issuance expenses (excluding tax) of 329226415 yuan, and the net amount of raised funds is 96774624918 yuan.
The net amount of funds raised from the public offering of shares was 96774624918 yuan, of which: the newly increased share capital was 1500000000 yuan; The premium part of the capital contribution is 95274624918 yuan, which is fully included in the capital reserve (capital stock premium). The above funds in place have been verified by Zhonghua Certified Public Accountants (special general partnership) and issued a capital verification report (Zhong Hui Zi (2020) No. 09037).
(II) amount used and current balance in the current year
1. The use of the special account for raised funds in 2021 and the balance as of December 31, 2021 are as follows:
Unit: RMB
As of December 31, 2020, the balance of the special account was 93378285678
1. Plus: interest income and financial management income of the special account for raised funds 2218736176
2. Less: investment in investment projects with raised funds
3. Less: permanent supplementary working capital of over raised funds: 15000000000
4. Less: service charge of special account for raised funds 192594
5. Less: listing and issuance expenses 1582360082
The balance of special account on December 31, 2021 is 79014469178. Note: the balance of raised funds is 79014469178 yuan. Among them, the purchase of financial products is 70000000000 yuan, the deposit of seven-day notice deposit is 2000000000 yuan, and the balance of bank account is 7014469178 yuan. 2. Cumulative use and balance of raised funds:
Unit: RMB yuan cumulative usage
1. 98356985000 in place of raised funds 2. Add: interest income and cash management income of the special account for raised funds 2240046854 3. Subtract: investment of 5000000000 in the investment project of raised funds 4. Subtract: handling fee expenditure of the special account for raised funds 202594 5 Less: listing and issuance expenses 1582360082 6. Less: permanent supplementary working capital of over raised funds 15000000000. The balance of special account on December 31, 2021 is 790144691783. The details are as follows:
(1) In 2021, the interest income and financial management income of the special account for raised funds were 2218736176 yuan.
Among them, the interest income is 370097414 yuan and the financial investment income is 1848638762 yuan.
(2) In 2021, the total expenditure on the projects with raised funds was 0.00 yuan.
(3) In 2021, the handling fee of the special account for raised funds was 192594 yuan.
(4) In 2021, the listing expenses of raised funds totaled 1582360082 yuan. Including the replacement listing and issuance fee of 1253133667 yuan and the issuance fee paid from the special account for raised funds of 329226415 yuan.
(5) As of December 31, 2021, the balance of raised funds was 79014469178 yuan. Among them, the purchase of financial products is 70000000000 yuan, the deposit of seven-day notice deposit is 2000000000 yuan, and the balance of bank account is 7014469178 yuan.
2、 Deposit and management of raised funds
(I) deposit of raised funds in each bank account
In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the Shenzhen Stock Exchange GEM Listing Rules and the measures for the administration of raised funds of listed companies of the Shenzhen Stock Exchange, the company has formulated the measures for the administration of raised funds of Shanghai Hi-Road Food Technology Co.Ltd(300915) .
As of December 31, 2021, the storage of raised funds is listed as follows:
Notes on the ending balance of the initial deposit amount of the raised funds deposited in the bank account
Notes on the ending balance of the initial deposit amount of the raised funds deposited in the bank account
China Merchants Bank Co.Ltd(600036) Co., Ltd
121939015010207 Shanghai Yahong Moulding Co.Ltd(603159) 85000 account closed
Shanghai Fengxian sub branch China Merchants Bank Co.Ltd(600036) Co., Ltd
12193901501030116792000000 account closed
Shanghai Fengxian sub branch
Shanghai Pudong Development Bank shares 212490 Ping An Bank Co.Ltd(000001) 757772370
98740078801400 Zhejiang Asia-Pacific Mechanical & Electronic Co.Ltd(002284)
Structural deposit Co., Ltd. Fengxian sub branch 20000000000
Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 5049191879
1001780429 Hang Zhou Radical Energy-Saving Technology Co.Ltd(300652) 660
Company Shanghai Fengxian sub branch 350000000000 structured deposit
Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
1786530084 cancelled
Shanghai Fengxian sub branch
2,075049.29
Bank Of Beijing Co.Ltd(601169) Co., Ltd
2 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 59749311010518382000000000 7-day call deposit Division Shanghai Fengxian sub branch
15000000000 structured deposit
Total 98356985 Chengdu Huasun Technology Group Inc.Ltd(000790) 14469178
In 2021, the interest income and financial management income of the special account for raised funds were 2218736176 yuan, after deducting the bank service charge of 192594 yuan, some over raised funds permanently supplemented the working capital of 15000000000 yuan, and the amount of listing expenses transferred out of the raised funds account was 1582360082 yuan. As of December 31, 2021, the balance was 79014469178 yuan.
（2） In order to regulate the management and use of the raised funds and protect the rights and interests of investors, the company, together with the recommendation institution, the The special account bank for raising funds signed the tripartite supervision agreement for raising funds, as follows:
On November 25, 2020, the company, together with the sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd., signed the tripartite supervision agreement on raised funds with China Merchants Bank Co.Ltd(600036) Shanghai Fengxian sub branch;
On november252020, the company signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) fengxian sub branch together with the recommendation agency Orient Securities Company Limited(600958) underwriting recommendation Co., Ltd.
On May 20, 2021, the company, together with the sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd., signed the tripartite supervision agreement for raised funds with Shanghai Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Shanghai Fengxian sub branch, and cancelled the special account of China Merchants Bank Co.Ltd(600036) Shanghai Fengxian sub branch (Account No.: 121939015010207) on May 21, 2021. The tripartite supervision agreement for raised funds originally signed in this account is invalid.
On May 26, 2021, the company, the sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd. and Shanghai Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. signed the tripartite supervision agreement on raised funds with Shanghai Fengxian sub branch, and cancelled the special account of China Merchants Bank Co.Ltd(600036) Shanghai Fengxian sub branch (Account No.: 121939015010301). The tripartite supervision agreement on raised funds originally signed in this account is invalid.
On December 17, 2021, the company, together with the sponsor Orient Securities Company Limited(600958) underwriting sponsor Co., Ltd., signed the tripartite supervision agreement on raised funds with Bank Of Beijing Co.Ltd(601169) Shanghai Branch, and cancelled the special account (account) of Shanghai Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. Shanghai Fengxian sub branch
