The special report on the deposit and use of raised funds in 2021, in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) issued by Shenzhen Stock Exchange and relevant format guidelines, gives a special description of the deposit and use of raised funds in 2021 of Guoanda Co.Ltd(300902) (hereinafter referred to as “the company”) as follows:
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2020] No. 2272 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company’s lead underwriter China Merchants Securities Co.Ltd(600999) adopts the combination of offline inquiry and placement to qualified investors and online pricing and issuance to social public investors holding non restricted A-share shares or non restricted depositary receipts in Shenzhen market, 31.995 million RMB ordinary shares (A shares) were publicly issued to the public at a price of 15.38 yuan per share, raising a total of 4920831 million yuan. After deducting underwriting and recommendation fees of 355915 million yuan (365349 million yuan in total, of which 943400 yuan was paid in advance by the company, and 355915 million yuan was paid this time), the raised funds were 4564916 million yuan, It has been remitted by the lead underwriter China Merchants Securities Co.Ltd(600999) to the raised funds supervision account of the company on October 26, 2020. In addition, after deducting 133884 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 4421599 million yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued a capital verification report (Tianjian Yan [2020] No. 13-3).
（2） Use and balance of raised funds
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 4421599
Project investment B11371874 accumulated amount as of the beginning of the period
Net interest income B2 73.80
Project investment C11135068 current amount
Net interest income C2 805.91
Item No. amount
Project investment D1 = B1 + C12506942 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 879.71
Balance of fund raised e = a-d1 + D22 Hubei Three Gorges Tourism Group Co.Ltd(002627)
Actual balance of raised funds f = F1 + F22 Hubei Three Gorges Tourism Group Co.Ltd(002627)
Including: balance of special account for deposited raised funds F11089627
Structured deposit F2 913000
Difference g = E-F 0.00
2、 Deposit and 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 rights and interests of investors, In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of GEM stocks of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and other relevant laws, regulations and normative documents, In combination with the actual situation of the company, the management measures for Guoanda Co.Ltd(300902) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company and its wholly-owned subsidiaries Guoanda Co.Ltd(300902) safety technology (Hua’an) Co., Ltd. Guoanda Co.Ltd(300902) industrial fire prevention and Control Technology Research Center (Hua’an) Co., Ltd. and China auto parts (Xiamen) Co., Ltd. implemented a special account for the raised funds, established a special account for the raised funds in the bank, and together with the sponsor China Merchants Securities Co.Ltd(600999) Xiamen Branch China Merchants Bank Co.Ltd(600036) Xiamen Branch, Xiamen Bank Co.Ltd(601187) Xinglin sub branch, Agricultural Bank Of China Limited(601288) Xiamen Jimei sub branch signed the tripartite supervision agreement for raised funds, signed the tripartite supervision agreement for raised funds with China Merchants Bank Co.Ltd(600036) Xiamen Branch on January 18, 2021 and July 12, 2021, and signed the supplementary agreement for tripartite supervision agreement for raised funds with Industrial Bank Co.Ltd(601166) Xiamen Branch on December 14, 2021, On December 27, 2021, the tripartite supervision agreement on raised funds was signed with Bank Of China Limited(601988) Xiamen Xinglin sub branch, which defined 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, and the company has strictly complied with the raised funds.
In order to make rational use of the idle raised funds, according to the resolutions of the 13th meeting of the third board of directors held on October 26, 2021 and the third extraordinary general meeting of shareholders held on November 11, 2021, the company agreed to use the temporarily idle raised funds with an amount of no more than RMB 24 million for cash management and purchase financial products or deposit products with high safety, good liquidity and guaranteed principal from various financial institutions. The service life is within 12 months from the date of deliberation and approval of the third extraordinary general meeting of shareholders of the company in 2021. As of December 31, 2021, the balance of structural deposits purchased by the company with temporarily idle raised funds was 91.3 million yuan.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has 6 special accounts for raised funds and 2 structured deposit accounts. The deposits of raised funds are as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Industrial Bank Co.Ltd(601166) Xia 12995010040484510850913271 current deposit Xinglin sub branch
Industrial Bank Co.Ltd(601166) Xia 12995010040736728492614 current deposit Xinglin sub branch
China Merchants Bank Co.Ltd(600036) Xia 59290315961090310274283 current deposit menjimei sub branch
China Merchants Bank Co.Ltd(600036) xia59290509951050135770.85 current deposit menjimei sub branch
China Merchants Bank Co.Ltd(600036) Xia 59290663911080630113.55 current deposit menjimei sub branch
Industrial Bank Co.Ltd(601166) Xia 1299501 Elec-Tech International Co.Ltd(002005) 084874000000000 structural deposit door Xinglin sub branch
China Merchants Bank Co.Ltd(600036) xia5929066391108065130000000 structured deposit menjimei sub branch
Total 2 Zhejiang Yilida Ventilator Co.Ltd(002686) 08
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
See Annex 1 of this report for the comparison table of the use of raised funds.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
Among the investment projects raised by the company, the estimated investment of the R & D center construction project is 787446 million yuan, including 33.696 million yuan for civil engineering, 248486 million yuan for equipment, 8 million yuan for consumables and 12.2 million yuan for personnel salary. The project mainly provides services for the company’s R & D projects and is not expected to produce direct economic benefits. Therefore, the benefits of the project cannot be calculated separately.
4、 See Annex 2 of this report for details of changes in the use of funds for projects invested with raised funds. 5、 Problems in the use and disclosure of raised funds this year, there were no major problems in the use and disclosure of raised funds of the company. Attachment: 1 Comparison table of use of raised funds
2. Change of investment projects with raised funds
Guoanda Co.Ltd(300902) April 21, 2022 Annex 1
Comparison table of use of raised funds
Year 2021
Prepared by: Guoanda Co.Ltd(300902) unit: RMB 10000
The total amount of raised funds is 4421599, and the total amount of raised funds invested in this year is 1135068
During the reporting period, the total amount of raised funds with changed purposes was 666738
The cumulative total amount of raised funds for changing purposes is 666738, the cumulative total amount of raised funds invested is 2506942, and the cumulative proportion of the total amount of raised funds for changing purposes is 15.08%
By the end of the period after the adjustment of the raised funds, the project is feasible, the committed investment project has been changed, the total committed investment of the project has been changed, the cumulative investment amount of the current year, the investment progress (%) whether the project has achieved the expected effect, whether it has achieved the expected effect, and whether it has been issued (including part of the total amount of variable investment)
