Stock Code: Shanghai Step Electric Corporation(002527) stock abbreviation: Shanghai Step Electric Corporation(002527) Announcement No.: pro 2022016 Shanghai Step Electric Corporation(002527)
Special report on the deposit and actual 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 relevant 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 self discipline supervision of listed companies No. 1 of Shenzhen Stock Exchange - standardized operation of listed companies on the main board, and the refinancing category of listed companies No. 2 of Shenzhen Stock Exchange - Announcement on the annual deposit and use of raised funds by listed companies, The board of directors has prepared the following "special report"
1、 Basic information of raised funds
Approved by the reply on approving Shanghai Step Electric Corporation(002527) public issuance of convertible corporate bonds (zjxk [2017] No. 1216) of China Securities Regulatory Commission, the company publicly issued 8825057 convertible corporate bonds on November 6, 2017, with an issue price of 100 yuan each and a total raised capital of 88250570000 yuan. After deducting the relevant issuance expenses of 2592097729 yuan, The net amount of actually raised funds is 85658472271 yuan; The availability of the above raised funds has been examined by Lixin Certified Public Accountants (special general partnership) and issued the verification report on the availability of raised funds from Shanghai Step Electric Corporation(002527) convertible corporate bonds (xksbz [2017] No. za16316).
On January 17, 2018, the company held the 8th meeting of the 4th board of directors and the 5th meeting of the 4th board of supervisors, deliberated and approved the proposal on using raised funds to replace self raised funds invested in raised investment projects in advance, and agreed to replace the self raised funds invested in raised investment projects in the early stage with raised funds of RMB 149720700. Lixin Certified Public Accountants (special general partnership) conducted a special audit on the self raised funds of the company's pre invested projects with raised funds, and issued the assurance report of Shanghai Step Electric Corporation(002527) pre invested projects with raised funds with self raised funds (xksbz [2018] No. 10026).
In 2018, the company used a total of 24578136001 yuan of raised funds (including 149720700 yuan of funds invested in raised projects in the early stage of fund-raising replacement), paid 490.10 yuan of handling fees and received 2061031004 yuan of deposit interest income. As of December 31, 2018, the total balance of the above special account for the deposit of raised funds was 63445378084 yuan. Lixin Certified Public Accountants (special general partnership) conducted a special audit on the use of the company's raised funds this year and issued the assurance report on the annual storage and use of Shanghai Step Electric Corporation(002527) raised funds (xksbz [2019] No. za13491).
In 2019, the company used 8218289813 yuan of raised funds (including 101000000 yuan of convertible bond information disclosure fee), paid 804.40 yuan of handling fee and received 1694883534 yuan of deposit interest income. As of December 31, 2019, the total balance of the above special account for the storage of raised funds was 56921891365 yuan. Lixin Zhonglian Certified Public Accountants (special general partnership) conducted a special audit on the use of the company's raised funds this year and issued the assurance report on the annual storage and use of Shanghai Step Electric Corporation(002527) raised funds (Lixin Zhonglian zhuanshen Zi [2020] No. d-0131).
In 2020, the company used 4107620519 yuan of raised funds, paid 651.42 yuan of handling fees and received 1675271562 yuan of deposit interest income. As of December 31, 2020, the total balance of the above special account for the storage of raised funds was 54489477266 yuan. Lixin Zhonglian Certified Public Accountants (special general partnership) conducted a special audit on the use of the company's raised funds this year and issued the assurance report on the annual storage and use of Shanghai Step Electric Corporation(002527) raised funds (Lixin Zhonglian zhuanshen Zi [2021] d - 0309).
In 2021, the company used 136550914 yuan of raised funds, paid 8.25 yuan of handling fees, received 692401092 yuan of deposit interest income, and transferred out 55045326619 yuan of supplementary working capital.
As of December 31, 2021, the total balance of the above special account for the storage of raised funds is 0 yuan.
As of December 31, 2021, the company's use of raised funds is as follows:
Unit: RMB
Project amount
As of December 31, 2020, the balance of raised funds was 54489477266
Add:
Interest income from structured deposits and time deposits 312085616
Interest income from demand deposits and 7-day call deposits 380315476
Total income 692401092
Minus:
Siasun Robot&Automation Co.Ltd(300024) and intelligent manufacturing of key parts and motion control system products 136550914
Transfer out of raised funds to supplement working capital 55045326619
Bank charges 8.25
Total expenditure 55181878358
As of December 31, 2021, the balance of raised funds is 0
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and application of raised funds and protect the interests of investors, the company has formulated the measures for the management of Shanghai Step Electric Corporation(002527) raised funds in accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and in combination with the actual situation of the company.
The company saves the raised funds in a special account and implements strict examination and approval procedures for the use of the raised funds to ensure that the special funds are used for special purposes. The company and the sponsor Gf Securities Co.Ltd(000776) signed the tripartite supervision agreement on raised funds with Bank Of Communications Co.Ltd(601328) Shanghai Jiading sub branch, China Minsheng Banking Corp.Ltd(600016) Shanghai branch business department and Shanghai Jiading sub branch of Guangdong Development Bank respectively; The company, its wholly-owned subsidiary Shanghai singelina Investment Co., Ltd. and Gf Securities Co.Ltd(000776) signed the tripartite supervision agreement on raised funds with Shanghai Branch of Guangdong Development Bank and Bank Of Ningbo Co.Ltd(002142) Shanghai Jiading sub branch; The company, its wholly-owned subsidiary Shanghai Shanghai Step Electric Corporation(002527) Siasun Robot&Automation Co.Ltd(300024) Co., Ltd., and Gf Securities Co.Ltd(000776) and Shanghai Pudong Development Bank Co.Ltd(600000) Jiading sub branch signed the tripartite supervision agreement for raised funds respectively. The company, its wholly-owned subsidiary Shanghai Xiaoao Hengrong Automotive Industrial Equipment Co., Ltd., and Gf Securities Co.Ltd(000776) signed the tripartite supervision agreement for raised funds with China Minsheng Banking Corp.Ltd(600016) Shanghai Branch of China Xiaoao industrial intelligent equipment (Suzhou) Co., Ltd., a wholly-owned subsidiary of the company, and Gf Securities Co.Ltd(000776) and China Minsheng Banking Corp.Ltd(600016) Suzhou Branch of China have signed the tripartite supervision agreement on raised funds respectively. There is no significant difference between the above agreement and the tripartite supervision agreement (model) on raised funds of Shenzhen Stock Exchange.
During the reporting period, the company, Gf Securities Co.Ltd(000776) and the above eight special deposit banks for raised funds all fulfilled their corresponding obligations in strict accordance with the requirements of the tripartite supervision agreement. The use of raised funds by the company shall be approved by a specially assigned person, and the funds shall be used exclusively.
(II) storage of raised funds in special account
As of December 31, 2021, the storage of raised funds in the special account is as follows:
Year end balance of account no. of the account opening bank of the account holder
Shanghai Shanghai Step Electric Corporation(002527) Intelligent Technology Co., Ltd. (formerly Guangfa Bank Co., Ltd. 9550880286415001020)
Shanghai Shanghai Step Electric Corporation(002527) Singh Linna Investment Co., Ltd. Shanghai Jiading sub branch
Company) Bank Of Ningbo Co.Ltd(002142) Shanghai Jiading sub branch 70080122 Sichuan New Energy Power Company Limited(000155) 5930
Business department
China China Minsheng Banking Corp.Ltd(600016) Shanghai Branch 6063101180
Shanghai Step Electric Corporation(002527) business department
Bank Of Communications Co.Ltd(601328) Shanghai Nanxiang sub branch 3100690820188000624670
Shanghai Step Electric Corporation(002527) Guangdong Development Bank Co., Ltd. 955088009271184790
Shanghai Jiading sub branch
Shanghai Shanghai Step Electric Corporation(002527) Siasun Robot&Automation Co.Ltd(300024) Co., Ltd. Shanghai Pudong Development Bank Jiading 984 Citic Press Corporation(300788) 15 China High-Speed Railway Technology Co.Ltd(000008) 50
Sub branch
Xiaoao industrial intelligent equipment (Suzhou) Co., Ltd. China China Minsheng Banking Corp.Ltd(600016) Suzhou Gusu 6040445510
Division sub branch
Shanghai Xiaoao Hengrong Automobile Industrial Equipment Co., Ltd. China China Minsheng Banking Corp.Ltd(600016) Shanghai Branch 6065679950
Company business department
Total 0
3、 Actual use of raised funds during the reporting period
(I) comparison table of use of raised funds
During the reporting period, the company actually used 1.3655 million yuan of raised funds for projects invested with raised funds. See the attached table comparison table of the use of raised funds for details.
(II) changes in the place and mode of implementation of the project invested with raised funds
The company has not changed the implementation location and implementation mode of the investment projects with raised funds this year.
(III) early investment and replacement of raised investment projects of the company.
The company has no early investment and replacement of raised investment projects this year.
(IV) temporary replenishment of working capital with idle raised funds
The company did not use idle raised funds to temporarily supplement working capital this year.
(V) cash management with idle raised funds
As of December 31, 2021, the details of structural deposits purchased by the company and its subsidiaries with idle raised funds are as follows:
Trustee financial product type amount (yuan) account income start and end date interest income annualized income name (yuan) interest rate
Bank Of Communications Co.Ltd(601328) breakeven
Bank Of Communications Co.Ltd(601328) Shanghai Tong
