Securities code: Changshu Guorui Technology Co.Ltd(300600) securities abbreviation: Changshu Guorui Technology Co.Ltd(300600) Announcement No.: 2022019
Changshu Guorui Technology Co.Ltd(300600)
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.
In accordance with the provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and relevant format guidelines of the CSRC, the special report on the deposit and use of raised funds of Changshu Guorui Technology Co.Ltd(300600) (hereinafter referred to as "the company" or "the company") as of December 31, 2021 is described as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
With the approval of the reply on Approving the initial public offering of Changshu Ruite Electric Co., Ltd. (zjx2016 [3235]) issued by the China Securities Regulatory Commission, the company issued 2500000000 RMB ordinary shares (A shares) by public offering at the price of 13.73 yuan per share. As of January 20, 2017, the company has actually issued 2500000000 RMB ordinary shares (A shares) to the public, and the total amount of funds raised is 34325000000 yuan. After deducting the issuance expenses of 3815000000 yuan (including tax) such as underwriting fee, recommendation fee, audit fee, lawyer fee and information disclosure, the net amount of funds actually raised is 30510000000 yuan. The availability of the above raised funds has been verified by Daxin Certified Public Accountants (special general partnership) and a capital verification report (dxyz [2017] No. 200004) has been issued.
(II) use and balance of raised funds
In 2021, the company used a total of 1974260000 yuan of raised funds. As of December 31, 2021, the balance of raised funds was 0.00 yuan (including the net amount of accumulated interest income received from bank deposits minus bank handling charges).
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other laws and regulations, and in combination with the actual situation of the company, The management system for raised funds of Changshu Ruite Electric Co., Ltd. (hereinafter referred to as the "management system") has been formulated.
In accordance with the requirements of the management system and in combination with the business needs of the company, the company opened special accounts for raising funds in the banks of Bank Of Ningbo Co.Ltd(002142) Changshu sub branch and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch, Bank Of Ningbo Co.Ltd(002142) Changshu sub branch is mainly used for the production expansion project of marine electrical equipment, and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch is mainly used for the construction project of R & D center and other working capital projects, On January 11, 2017, it signed the tripartite supervision agreement on the storage of special account for raised funds with Haitong Securities Company Limited(600837) , Bank Of Ningbo Co.Ltd(002142) Changshu sub branch and Industrial And Commercial Bank Of China Limited(601398) Changshu sub branch, and implemented strict examination and approval procedures for the use of raised funds to ensure the special use of special funds; The authorized recommendation representative may inquire the information of the special account for raised funds at the bank that has opened the special account for raised funds at any time, and require the recommendation representative to conduct on-site investigation on the management and use of raised funds at least once a quarter.
According to the recommendation agreement signed between the company and Haitong Securities Company Limited(600837) Co., Ltd., if the company withdraws more than 10 million yuan from the deposit account of raised funds in a single time or 10% of the total amount of raised funds in a cumulative manner, the company shall notify the recommendation representative in writing. As of December 31, 2021, the storage of raised funds is listed as follows:
Unit: RMB
Deposit bank account number storage method storage balance
Bank Of Ningbo Co.Ltd(002142) Changshu branch 750601220 Zhejiang Construction Investment Group Co.Ltd(002761) 5 current deposit 0.00
Line 8
Industrial And Commercial Bank Of China Limited(601398) Chang 1102025329006153 current deposit 0.00
Changshu Wuxing sub branch 672
3、 Actual use of raised funds this year
The actual use of the raised funds during the reporting period is detailed in the "comparison table of the use of raised funds" (Schedule 1).
4、 Change the use of funds for investment projects with raised funds
There is no change in the investment items of the funds raised by the company's initial public offering.
5、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company's raised funds is consistent with the actual situation, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds
Changshu Guorui Technology Co.Ltd(300600) board of directors
April 26, 2022
Schedule
Use of raised funds
Prepared by: Changshu Guorui Technology Co.Ltd(300600)
The total amount of raised funds is 3051000. The total amount of raised funds invested in this year is 197426. The total amount of raised funds that have been changed in purpose during the reporting period has been 3067631
The total amount of funds raised for changing purposes was 2246544 in 2017, and the total amount of funds raised for changing purposes was 239518 in 2018
306520 in 2019775.60 in 2020197426 in 2021 has it changed to a project as of the end of the period After the adjustment of the funds raised from the projects that can be committed to investment projects and change projects in the current year, the cumulative investment progress of the current year as of the end of the period is expected to be realized. Whether it can meet the line is the investment direction of the over raised funds (including the total amount of part of the promised investment) (1) the investment amount is calculated as the investment amount (%) (3) Amount (2) = (2) / (1) committed investment projects with significant changes in benefits
1. Marine electrical equipment no 23370 Tianjin Saixiang Technology Co.Ltd(002337) 000 0. Guangdong Hongtu Technology (Holdings) Co.Ltd(002101) 332 89.92% June 2, 2015 no expansion project
2. No construction of R & D center 414000414000 0. Oriental Energy Co.Ltd(002221) 95 53.67% not applicable no project
3. Other working capital no 30 Fawer Automotive Parts Limited Company(000030) 0000 0. Jinzai Food Group Co.Ltd(003000) 00 100.00% not applicable not applicable no item 4. Marine electrical equipment
Whether the surplus of production expansion project is raised by 0. Jinzai Food Group Co.Ltd(003000) 00 100.00% not applicable not applicable no capital is collected to permanently supplement working capital 5 Construction of R & D Center
Whether the balance of the project is raised or not 1974.2 197426 100.00% not applicable not applicable no permanent replenishment of funds 6
working capital
Small committed investment projects -- 305100030510001974.23067631 ------- total 6
Failure to reach the planned progress or expected income 1 The production expansion project of marine electrical equipment did not achieve the expected benefits, because the project did not reach the expected capacity.
Situation and reasons: major changes in the feasibility of the project are not applicable. Description: the amount, purpose and use of the over raised funds are not applicable. Progress: changes in the implementation location of the investment project with raised funds are not applicable. Adjustment of the implementation mode of the investment project with raised funds is not applicable
In accordance with the proposal on replacing the self financing project advance investment and fund purchase with the raised funds and other relevant procedures deliberated and adopted at the 9th meeting of the second session of the board of directors on March 9, 2017, the company replaced the self raised funds of 1834055 million yuan with the raised funds.
Non applicability of temporarily replenishing working capital with idle raised funds
1. In accordance with the proposal on closing part of the company's investment projects with raised funds and implementing the surplus projects, which was deliberated and adopted at the 7th Meeting of the third board of directors on April 19, 2019, and other relevant procedures, the company agreed to use the surplus raised funds to permanently supplement the working capital balance after the completion of some projects with raised funds, Used for the company's daily production and operation activities. After replenishing working capital, the company has cancelled the special account for raised funds related to the project.
Amount and reasons 2. The 23rd Meeting of the third board of directors was held on April 23, 2021, and the proposal on closing part of the company's investment projects with raised funds and permanently replenishing the surplus raised funds with working capital was deliberated and adopted. The company agrees to use the surplus funds raised for permanent production and other business activities after the completion of the procedures for raising funds. After replenishing working capital, the company has cancelled the special account for raised funds related to the project.
Unused raised funds have no purpose and whereabouts. Problems in the use and disclosure of raised funds
