Securities code: 301109 securities abbreviation: Junxin stock Announcement No.: 2022001
Hunan Junxin environmental protection Co., Ltd
Announcement on signing the tripartite and quadripartite supervision agreement for raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsehood
False records, misleading statements or material omissions.
1、 Basic information of raised funds
With the approval of China Securities Regulatory Commission (hereinafter referred to as the “CSRC”) on the approval of the registration of initial public offering shares of Hunan Junxin environmental protection Co., Ltd. (zjxk [2022] No. 254), Hunan Junxin environmental protection Co., Ltd. (hereinafter referred to as the “company”) issued 68.34 million RMB common shares (A shares) for the first time, with a par value of 1 yuan per share, The issue price is 34.81 yuan per share, and the total amount of funds raised is 2378915400 yuan. After deducting various issuance expenses, the actual net amount of funds raised is 2265130200 yuan.
The raised funds have been transferred to the designated account of the company on April 8, 2022. The above raised funds have been verified by the capital verification report (Tian Zhi Ye Zi [2022] No. 22360) issued by Tianzhi International Certified Public Accountants (special general partnership) on April 8, 2022.
2、 Signing of tripartite and quadripartite supervision agreements for raised funds and opening of special accounts for raised funds
In order to regulate the management and use of the raised funds of the company and protect the rights and interests of investors, in accordance with relevant laws 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 self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies Laws and regulations, normative documents and the company’s measures for the management of raised funds, the company and its subsidiary Hunan Puxiang environmental protection energy Co., Ltd. (hereinafter referred to as “Puxiang environmental protection”) have established a special account for raised funds in Industrial And Commercial Bank Of China Limited(601398) Changsha Simen sub branch, And signed the three party supervision agreement for raised funds and the four party supervision agreement for raised funds with the aforementioned bank and sponsor Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “) respectively.
As of the date of this announcement, the opening and storage of the company’s special account for raised funds are as follows:
Unit: RMB
Sequence bank account name opening bank name bank account number purpose raised fund account balance number
Changsha Municipal Solid Waste Department
Ash landfill project of China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
Hunan Junxin environmental protection Co., Ltd. Changsha Simen 19011006192 Changchai Company Limited(000570) 97 project, Hunan Junxin environmental protection Co., Ltd
1. Construction of 103769248792 sub branch project of technology R & D center of Co., Ltd., supplementary working capital and expenditure
Payment of issuance fee
Hunan Junxin environmental protection Co., Ltd. China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd
2 Co., Ltd. Changsha Simen 19011006192 Sundiro Holding Co.Ltd(000571) 24124696400000 sub branch Changsha sewage treatment plant sludge and
Domestic waste cleaning and incineration Coordination Office
Hunan Puxiang environmental energy China Industrial And Commercial Bank Of China Limited(601398) share purchase phase II project
3 Co., Ltd. Changsha Simen 19011006192000569930.00
Yuankou sub branch Co., Ltd
Total 228465648792
Note: the difference between the deposit balance of the special account for raised funds and the net amount of raised funds is the information disclosure fee, lawyer’s fee, audit and tariff verification fee and other relevant issuance expenses that have not been paid and replaced in advance.
3、 Main contents of the tripartite supervision agreement on raised funds
The company as Party A, Industrial And Commercial Bank Of China Limited(601398) Changsha Simen sub branch as Party B, Citic Securities Company Limited(600030) shares
As Party C, the company has jointly signed the tripartite supervision agreement on raised funds, the main contents of which are as follows:
1. Party A has opened a special account for raised funds (hereinafter referred to as “special account”) with Party B, which is only used by Party A
Municipal municipal solid waste treatment plant ash landfill project, and the construction of technology R & D center of Hunan Junxin environmental protection Co., Ltd
The storage and use of projects, replenishment of working capital and payment of issuance expenses shall not be used for non raised funds or other purposes
Way.
2. In the special account for raised funds, Party A shall, after performing the internal procedures in accordance with the relevant regulations on supervision and self-discipline and obtaining the consent of Party C
Within the scope authorized by the internal resolution, part of the funds in the special account can be used to meet the self regulatory guidelines for listed companies of Shenzhen Stock Exchange
Quote No. 2 – Deposit in the form of cash management investment products specified in the standardized operation of companies listed on the gem.
Party A shall deliver the products
The specific amount, storage method, storage period and other information shall be notified to Party C in time. Party A promises to withdraw, expire or sell the above products in advance
After the transfer of the raised funds to the special account of Party C, Party C shall be notified in a timely manner. Return of the aforementioned products
After the special account for raised funds is opened and announced, Party A can carry out cash management again within the authorized period and amount. The above products are not
May be pledged, and the special settlement account for products (if applicable) shall not deposit non raised funds or be used for other purposes.
3. Party A and Party B shall jointly abide by the bill law of the people’s Republic of China, the measures for payment and settlement and the RMB bank
Bank settlement account management measures and other laws, regulations and rules.
4. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of the raised funds of Party A in accordance with relevant regulations. Party C shall perform its duties in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and the raised funds management system formulated by Party A, and has the right to exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C’s investigation and inquiry. Party C shall check the storage of the raised funds in the special account at the same time when conducting on-site investigation on Party A at least half a year.
5. Party A authorizes Party C’s designated sponsor representatives Yang Weiwei and Yao Weihua to inquire and copy the information of Party A’s special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account. When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff members designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
6. Party B shall issue a statement of account to Party A on a monthly basis (before the 10th of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
7. When Party B transfers funds according to Party A’s fund transfer application, it shall review whether the elements of Party A’s payment application (or payment voucher) are complete, whether the seal is consistent with the reserved seal of the regulatory account, and whether the purpose of the raised funds is consistent with the agreement.
8. If Party A withdraws more than 50 million yuan or 20% of the net raised funds from the special account at one time or within 12 months, whichever is lower, Party A and Party B shall timely notify Party C by fax within 5 working days after payment, and provide the expenditure list of the special account.
9. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and Party B of the contact information of the changed recommendation representative in writing according to the contact information agreed in the agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
10. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of large withdrawals from the special account, and fails to cooperate with Party C in investigating the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
11. The agreement shall come into force from the date when the legal representatives (principals) or their authorized representatives of Party A, Party B and Party C sign and affix the official seal or special seal for contract of their respective units, and shall become invalid after all the funds in the special account are spent and the supervision period of Party C ends.
4、 Main contents of the four party supervision agreement on raised funds
The company, as Party A, and the subsidiary Puxiang environmental protection, as Party A II (“Party A I” and “Party A II” are collectively referred to as “party a”), Industrial And Commercial Bank Of China Limited(601398) Changsha Simen sub branch, as Party B and Citic Securities Company Limited(600030) as Party C, jointly signed the four party supervision agreement on raised funds. The main contents are as follows:
1. Party A shall open a special account for raised funds (hereinafter referred to as the “special account”) with Party B, which is only used for the storage and use of the phase II project of clean incineration of sludge and domestic waste of Changsha sewage treatment plant, and shall not deposit non raised funds or be used for other purposes.
2. In the special account for raised funds, after performing the internal procedures in accordance with the relevant regulations on supervision and self-discipline and obtaining the consent of Party C, Party A may deposit part of the funds in the special account in the form of cash management investment products in accordance with the guidelines for self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM within the scope of authorization of the internal resolution. Party A shall timely inform Party C of the specific amount, storage method, storage period and other information of the products. Party A promises that after the above products are withdrawn, expired or transferred in advance, Party A will transfer the funds to the special account for raised funds specified in this Agreement for management in time, and notify Party C. After the aforesaid products are returned to the special account for raised funds and announced, Party A can carry out cash management again within the authorized period and amount. The above products shall not be pledged, and the special settlement account for products (if applicable) shall not deposit non raised funds or be used for other purposes.
3. Party A and Party B shall jointly abide by the bill law of the people’s Republic of China, the measures for payment and settlement, the measures for the administration of RMB bank settlement accounts and other laws, regulations and rules.
4. As the sponsor of Party A, Party C shall appoint a sponsor representative or other staff to supervise the use of the raised funds of Party A in accordance with relevant regulations. Party C shall perform its duties in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and the raised funds management system formulated by Party A, and has the right to exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C’s investigation and inquiry. Party C shall check the storage of the raised funds in the special account at the same time when conducting on-site investigation on Party A at least half a year.
5. Party A authorizes Party C’s designated sponsor representatives Yang Weiwei and Yao Weihua to inquire and copy the information of Party A’s special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account. When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff members designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
6. Party B shall issue a statement of account to Party A on a monthly basis (before the 10th of each month) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
7. When Party B transfers funds according to Party A’s fund transfer application, it shall review whether the elements of Party A’s payment application (or payment voucher) are complete, whether the seal is consistent with the reserved seal of the regulatory account, and whether the purpose of the raised funds is consistent with the agreement.
8. Party A withdraws more than 50 million yuan or 20% of the net raised funds from the special account once or within 12 months
(whichever is lower), Party A and Party B shall timely notify Party C by fax within 5 working days after payment, and provide the expenditure list of the special account.
9. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the recommendation representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and Party B of the contact information of the changed recommendation representative in writing according to the contact information agreed in the agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
If Party C investigates the situation of the special account, Party A has the right to unilaterally terminate this Agreement and cancel the special account for raised funds.
11. The agreement shall come into force from the date when the legal representatives (principals) or their authorized representatives of each party sign and affix the official seal or special seal for contract of their respective units, and shall become invalid after all the funds in the special account are spent and the supervision period of Party C ends.
5、 Documents for future reference
1. Tripartite supervision agreement on raised funds;
2. Four party supervision agreement on raised funds.
It is hereby announced.
Hunan junxinhuan
