Ningbo Color Master Batch Co.Ltd(301019)
Special report on the annual storage and use of raised funds
In accordance with the relevant provisions of Shenzhen Stock Exchange self regulatory guidelines for listed companies No. 2 - standardized operation of companies listed on the gem, Shenzhen Stock Exchange gem stock listing rules, and Shenzhen stock exchange regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, The special report on the deposit and use of raised funds in 2021 of Ningbo Color Master Batch Co.Ltd(301019) (hereinafter referred to as "the company" or " Ningbo Color Master Batch Co.Ltd(301019) ") is as follows: I. Basic information of raised funds
(I) actual amount of raised funds and availability of funds
According to the reply on Approving the registration of Ningbo Color Master Batch Co.Ltd(301019) initial public offering of shares (zjxk [2021] No. 1866) issued by China Securities Regulatory Commission, the company was approved to publicly issue 20 million ordinary shares, and this issue does not involve the public offering of shares by the original shareholders of the issuer. The issue price is 28.94 yuan / share, and the total amount of funds raised is 578.8 million yuan. After deducting the issuance expenses, the net amount of funds raised is 510549600 yuan. The above raised funds were in place on June 23, 2021, verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2021] No. zf10771).
The raised funds have been remitted to the special account for raised funds opened by the company. The details are as follows:
Special account name of raised funds account no. of opening bank balance of raised funds account (10000 yuan)
Ningbo Color Master Batch Co.Ltd(301019) grain shares Shanghai Pudong Development Co., Ltd. with an annual output of 20000 tons
Ningbo Yinzhou 941700788014 Shenzhen Cereals Holdings Co.Ltd(000019) 21 high end color masterbatch item 2342788 special account sub branch of the Bank of raising funds of branch Co., Ltd
Ningbo Color Master Batch Co.Ltd(301019) grainy shares Bank Of Hangzhou Co.Ltd(600926) Stock Co., Ltd. Ningbo 33020401 China World Trade Center Co.Ltd(600007) 72864 over raised funds project 1155475 special fund collection account branch Ningbo Color Master Batch Co.Ltd(301019) grainy shares China Agricultural Bank Of China Limited(601288) 394020010400374449456.37 in 10000 tons of annual output
High end masterbatch of Zhongji Co., Ltd
Special fund collection account Ningbo Yinzhou Branch Shanshan production expansion project
Ningbo Color Master Batch Co.Ltd(301019) granular shares Bank Of Hangzhou Co.Ltd(600926) shares
Replenish working capital
520000 fund raising Co., Ltd. Ningbo 33020401 China World Trade Center Co.Ltd(600007) 72823 project
Special fund collection account branch Ningbo Color Master Batch Co.Ltd(301019) granular shares Bank Of Ningbo Co.Ltd(002142) shares
R & D center upgrade
390000 fund raising Co., Ltd. Mingzhou 3 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 2 Anhui Ankai Automobile Co.Ltd(000868) 184 project 00
Special fund collection account sub branch
Total 539.00
(II) balance of raised funds
As of December 31, 2021, the balance of funds raised by the company's initial public offering is as follows:
Project amount (RMB)
The amount of raised funds is 53539000000 less: the amount used in 2021 is 11897553885, including 2113018872 to pay the issuance fee and 7920000000 to supplement the working capital. The investment of raised investment projects is 1864535013 Including: 1131775212 replacement of raised funds plus 255561081 of total income in 2021, including 73750000 of structural deposit income in 2021 and 150492554 of call deposit interest in 2021
Interest on current deposit of special account for raised funds 31318527, deducting handling charges
The balance of raised funds on December 31, 2021 was 41897007196 less: idle raised funds were used to purchase structural deposits of 130000000000, and idle raised funds were used to purchase 7-day notification 28478407324
deposit
The balance of raised funds not used at the end of the period was 418599872
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of the company's raised funds and protect the rights and interests of small and medium-sized investors, in accordance with the requirements of relevant laws, regulations and normative documents such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange and the guidelines for the standardized operation of GEM listed companies of Shenzhen Stock Exchange, The company has formulated the special management system for raised funds, adopted the special account storage system for the company's raised funds, and strictly performed the use approval procedures, so as to supervise the management and use of raised funds and ensure that the special funds are used for special purposes.
(II) signing of tripartite supervision agreement for raised funds
In July 2021, the company, the sponsor Guosen Securities Co.Ltd(002736) and Agricultural Bank Of China Limited(601288) Ningbo Yinzhou Branch, Shanghai Pudong Development Bank Ningbo Yinzhou Branch, Bank Of Ningbo Co.Ltd(002142) Mingzhou branch, Bank Of Hangzhou Co.Ltd(600926) Ningbo Branch signed the tripartite supervision agreement on raised funds respectively, which defined the rights and obligations of all parties. The company deposited and used the raised funds in strict accordance with the tripartite supervision agreement on raised funds to ensure that the special funds were used for special purposes. There is no significant difference between the above agreement and the tripartite supervision agreement for raised funds (model) of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement. (III) deposit of raised funds
As of December 31, 2021, the balance of funds raised by the company's initial public offering is as follows:
Account type stores bank name and account balance
Other ways Bank Of Hangzhou Co.Ltd(600926) raise capital
33020401 China World Trade Center Co.Ltd(600007) 72864231662458 current account of Ningbo Branch
Bank Of Ningbo Co.Ltd(002142) raised capital
3 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 2 Anhui Ankai Automobile Co.Ltd(000868) 184116011520 current Mingzhou sub branch gold special account
Account type stores bank name and account balance
Other ways: raising funds by China Agricultural Bank Of China Limited(601288) Co., Ltd
3940200104003744451068778 current account of Ningbo Yinzhou Branch
Shanghai Pudong Development Bank Ningbo raised funds
941700788014 Shenzhen Cereals Holdings Co.Ltd(000019) 2117775539 current Yinzhou sub branch gold special account
Bank Of Hangzhou Co.Ltd(600926) raised capital
33020401 China World Trade Center Co.Ltd(600007) 7282320815.77 current account of Ningbo Branch
Total 418599872
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
（1） Use of funds for investment projects with raised funds during the reporting period, the company actually used the raised funds of 9784535013 yuan. For the actual use of the raised funds of the company in 2021, see attached table 1 comparison table of use of raised funds. （2） Changes in the place and mode of implementation of the project invested with raised funds
During the reporting period, the company did not change the implementation location and implementation mode of the projects invested with raised funds. （3） Advance investment and replacement of investment projects with raised funds
The 12th meeting of the first board of directors and the 9th meeting of the first board of supervisors held on August 26, 2021 respectively deliberated and approved the proposal on replacing the self raised funds of the pre invested projects with the raised funds, and agreed to use the raised funds to replace the self raised funds of the pre invested projects with 1131775212 yuan. Lixin Certified Public Accountants (special general partnership) conducted a special verification on the company's self raised funds invested in projects with raised funds in advance, and issued the assurance report on Ningbo Color Master Batch Co.Ltd(301019) replacing self raised funds invested in projects with raised funds in advance (Xin Kuai Shi Bao Zi [2021] No. zf10847). （4） Temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not temporarily supplement working capital with idle raised funds. （5） Utilization of surplus raised funds
During the reporting period, the company did not use the surplus funds of raised funds investment projects for other raised funds investment projects or non raised funds investment projects. （6） Use of over raised funds
The company held the 11th meeting of the first board of directors and the 8th meeting of the first board of supervisors on July 23, 2021, and the second extraordinary general meeting of shareholders in 2021 on August 10, 2021. The proposal on using part of the over raised funds to permanently supplement working capital was deliberated and approved, and the company was agreed to use the over raised funds of RMB 27.2 million to permanently supplement working capital. After deducting 27.2 million yuan from the amount of over raised funds for permanent replenishment of working capital, the balance is 635071 million yuan. （7） Purpose and destination of unused raised funds
The 11th meeting of the first board of directors and the 8th meeting of the first board of supervisors held by the company on July 23, 2021 and held on August 10, 2021
