Securities code: Zhe Kuang Heavy Industry Co.Ltd(300837) securities abbreviation: Zhe Kuang Heavy Industry Co.Ltd(300837) Announcement No.: 2022012 Zhe Kuang Heavy Industry Co.Ltd(300837)
Special report on the deposit and use of raised funds in 2021
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions. Shenzhen Stock Exchange:
According to the requirements of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines issued by your office, the deposit and use of the company’s raised funds in 2021 are specially explained as follows:
1、 Basic information of raised funds
（1） Actual amount of raised funds and arrival time of funds
With the approval of zjfzz [2020] No. 354 document of the China Securities Regulatory Commission, the company has publicly issued 25 million RMB common shares (A shares) to the public by Haitong Securities Company Limited(600837) through the system of your exchange through the combination of offline inquiry and placement to investors and online subscription and pricing issuance to investors according to market value, with an issue price of 17.57 yuan per share, The total amount of raised funds is 439250000 yuan. After deducting the underwriting Commission and recommendation fee of 371097 million yuan, the lead underwriter Haitong Securities Company Limited(600837) remitted to the company’s raised funds supervision account Agricultural Bank Of China Limited(601288) Changxing Heping sub branch (Account No.: 1912610104 Tianjin Jinbin Development Co.Ltd(000897) 6) of 23870000 yuan, China Industrial And Commercial Bank Of China Limited(601398) Huzhou Changxing sub branch business department (Account No.: 120527 Huizhou Desay Sv Automotive Co.Ltd(002920) Han’S Laser Technology Industry Group Co.Ltd(002008) 6) of the company on June 1, 2020 Heping sub branch of Zhejiang Changxing rural commercial bank Co., Ltd. (Account No.: 2010 Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480) 92731) is RMB 1007403 million. In addition, after deducting 208396 million yuan of additional external expenses related to the issuance of equity securities, such as prospectus printing fees, audit fees, lawyer fees, evaluation fees and online issuance handling fees, the net amount of funds raised by the company this time is 3813007 million yuan. The availability of the above raised funds has been verified by Zhonghui Certified Public Accountants (special general partnership), which issued the capital verification report (Zhonghui kuaiyan [2020] No. 4253) on June 1, 2020.
（2） Use and balance of raised amount
As of December 31, 2021, the specific use of the company’s raised funds is as follows:
(unit: 10000 yuan)
Project amount
Net proceeds 3813007
Less: the amount of self raised funds invested in advance replaced by raised funds is 1109219
Less: 1087864 yuan invested in projects financed by raised funds
Less: supplementary working capital 799007
Less: handling fee expense 0.56
Plus: interest income 360.26
As of December 31, 2021, the balance of the special account for raised funds was 852887
2、 Management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use and protect the interests of investors, In accordance with the company law, the securities law, 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 stock listing rules of Shenzhen Stock Exchange (revised in 2022), the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and other relevant laws, regulations and normative documents, Combined with the actual situation of the company, the company has formulated the management measures for Zhe Kuang Heavy Industry Co.Ltd(300837) raised funds (hereinafter referred to as the management measures). According to the management measures, the company adopts the special account storage system for the raised funds, establishes a special account for the raised funds in the bank, and together with the sponsor Haitong Securities Company Limited(600837) signed the tripartite supervision agreement for the raised funds with Agricultural Bank Of China Limited(601288) Changxing County Heping sub branch, China Industrial And Commercial Bank Of China Limited(601398) Huzhou Changxing sub branch business department and Heping sub branch of Zhejiang Changxing rural commercial bank Co., Ltd., clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange. The company has strictly followed and performed the raised funds in order to facilitate the management and use of the raised funds and supervise their use, so as to ensure that the special funds are used for special purposes.
（2） Special account storage of raised funds
As of December 31, 2021, the company has three special accounts for raised funds, and the storage of raised funds is as follows (unit: RMB):
Deposit bank account number account type storage balance storage method
China Agricultural Bank Of China Limited(601288) Co., Ltd. 1912610104 Tianjin Jinbin Development Co.Ltd(000897) 6 special account for raised funds 6056728091 current account
Company: Changxing Heping sub branch
China Industrial And Commercial Bank Of China Limited(601398) Huzhou mayor 120527 Huizhou Desay Sv Automotive Co.Ltd(002920) Han’S Laser Technology Industry Group Co.Ltd(002008) 6 special account for raising funds 2472143396 current account
Xinxing Sub Branch Sales Department
Zhejiang Changxing rural commercial bank 2010 Chengdu Xinzhu Road&Bridge Machinery Co.Ltd(002480) 92731 special account for raised funds – current (the account has been cancelled by Heping sub branch of Co., Ltd.)
Total 8528871487
3、 Actual use of raised funds this year
（1） Actual use of raised funds
See the appendix of this report for the comparison table of the use of raised funds in 2021.
（2） Changes in the place and mode of implementation of the project invested with raised funds.
In 2021, the company did not change the implementation location, implementation subject and implementation mode of the projects invested with raised funds.
（3） Advance investment and replacement of investment projects with raised funds
On July 27, 2020, the seventh meeting of the third board of directors of the company deliberated and approved the proposal on the company’s use of raised funds to replace self raised funds invested in raised investment projects in advance, and agreed that the company would use the funds raised by this public offering to replace the self raised funds invested in raised investment projects in the early stage by 1109219 million yuan. The independent directors expressed their explicit consent on this matter. Zhonghui Certified Public Accountants (special general partnership) issued the verification report on Zhejiang Zhe Kuang Heavy Industry Co.Ltd(300837) pre investment of raised investment projects with self raised funds (Zhonghui kuaijin [2020] No. 5219); The company’s sponsor Haitong Securities Company Limited(600837) issued verification opinions and agreed to use the raised funds to replace the self raised funds invested in advance.
（4） Temporary replenishment of working capital with idle raised funds
In 2021, the company did not temporarily supplement working capital with idle raised funds.
（5） Utilization of surplus raised funds
In 2021, the company did not raise surplus funds.
（6） Use of over raised funds
In 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
（7） Purpose and destination of unused raised funds
The unused raised funds are still deposited in the special account for raised funds and will continue to be used for two investment projects with raised funds respectively.
（8） Other information about the use of raised funds
In 2021, there was no other use of raised funds in the company.
4、 Change the use of funds for investment projects with raised funds
There is no change in the use of funds for investment projects with raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, true, accurate and complete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
Annex: comparison table of use of raised funds
Zhe Kuang Heavy Industry Co.Ltd(300837) board of directors April 25, 2022
enclosure
Comparison table of use of raised funds
Year 2021
Prepared by: Zhe Kuang Heavy Industry Co.Ltd(300837) unit: RMB 10000
The total amount of raised funds is 3813007, and the total amount of raised funds invested in this year is 639617
Total amount of raised funds with changed purposes during the reporting period-
Total amount of raised funds with accumulative change of purpose – the proportion of total amount of raised funds with accumulative change of purpose 2996090-
Whether the raised funds have reached the scheduled investment progress by the end of the period
Change item of committed investment project: whether the total investment after adjustment of committed investment can be used in this year, whether the annual realization of Japan meets the feasibility of the pre project and the investment target of over raised funds (including part (1) investment amount (%) Significant changes in benefits (sub changes) Total (2) (3) = (2) / (1) period
Committed investment projects:
1. Whether the production base of crushing and screening equipment is built or not, not applicable on December 31, 2021, not applicable no
Project 23870 Visionox Technology Inc(002387) 0004860791810499 75.85 [note]
2. Whether the construction project of the technology center will be completed in December 2021
