Securities code: Jihua Group Corporation Limited(601718) securities abbreviation: Jihua Group Corporation Limited(601718) Announcement No.: pro 2022007
Jihua Group Corporation Limited(601718)
Special report on the deposit and use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
According to the self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 – standardized operation and relevant format guidelines, the company will make a special explanation on the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) basic information of funds raised by initial public offering
With the approval of the reply on approving Jihua Group Corporation Limited(601718) initial public offering of shares (zjxk [2010] No. 884) issued by China Securities Regulatory Commission, on August 4, 2010, the company publicly issued 1157 million RMB common shares (A shares) at an issue price of 3.50 yuan / share. The total amount of funds raised in this offering was 4049.5 million yuan, After deducting the issuance expenses of 1357241 million yuan, the net amount of funds actually raised was 39137759 million yuan. The receipt of the above funds has been verified by zhongruiyuehua certified public accountants Co., Ltd. on August 9, 2010, and the capital verification report zryhyz [2010] No. 204 has been issued.
As of December 31, 2021, the company has invested 39334064 million yuan in the fund-raising projects, of which: the company has invested 0.00 yuan in the fund-raising projects with its own funds in advance before the fund-raising funds are in place; During the accounting period from August 9, 2010 to December 31, 2020, the raised funds used were 3815037 million yuan; The raised funds used in this year were 1183694 million yuan. As of December 31, 2021, the balance of raised funds in the special account for raised funds plus income and expenditure such as interest and handling charges of 249735600 yuan is 2 Shenzhen Xinhao Photoelectricity Technology Co.Ltd(301051) million yuan.
(II) basic information of funds raised by non-public offering of shares in 2017
As approved by the reply on approving Jihua Group Corporation Limited(601718) non-public Development Bank shares (zjxk [2016] No. 2584) of China Securities Regulatory Commission, as of April 18, 2017, the company had issued 534629404 RMB ordinary shares in a non-public manner at an issue price of 8.19 yuan / share, with a total raised capital of 4378614800 yuan, after deducting the issuance expenses of 656998 million yuan (including tax), The net amount of raised funds is 4312915000 yuan. The above raised funds have been received and verified by Lixin Certified Public Accountants (special general partnership), who issued a capital verification report (xksbz [2017] No. zb10691).
The total amount of raised funds invested by the company in previous years was 16238202 million yuan; Use idle raised funds to temporarily supplement working capital of 1 billion yuan; In 2021, the company put into use the raised funds of 867399 million yuan. As of December 31, 2021, the due balance of the deposit in the special account for raised funds was 16023549 yuan, and the actual balance was 19099048 million yuan after adding 3075499 million yuan of interest and handling charges.
2、 Management of raised funds
The company has formulated the Jihua Group Corporation Limited(601718) raised funds management system in accordance with the company law, the securities law, the measures for the administration of securities issuance of listed companies, the Listing Rules of Shanghai Stock Exchange and other laws, regulations and normative documents, and in combination with the actual situation of the company, which has made clear provisions on the storage, use, management and supervision of raised funds, and has been effectively implemented in operation. The independent directors and the board of supervisors of the company can regularly inspect the use of the raised funds, and the raised funds are earmarked for special purposes.
(I) management and storage of funds raised by initial public offering
On August 19, 2010, the company and the sponsor UBS Securities Co., Ltd. signed the tripartite supervision agreement on the storage of special account for raised funds with Industrial And Commercial Bank Of China Limited(601398) Beijing Xingfu Street sub branch, China Construction Bank Corporation(601939) Beijing Chaoyang sub branch, China Minsheng Banking Corp.Ltd(600016) Beijing Gongti North Road sub branch, China Citic Bank Corporation Limited(601998) Beijing wealth center sub branch, China Everbright Bank Company Limited Co.Ltd(601818) Beijing Fengtai branch respectively, There is no significant difference between the tripartite supervision agreement on the special account for raised funds and the tripartite supervision agreement on the special account for raised funds (model) of Shanghai Stock Exchange. The parties to the agreement have performed relevant responsibilities in accordance with the provisions of the tripartite supervision agreement.
The company shall store the raised funds in a special account, and all the raised funds shall be deposited in a special bank account. As of December 31, 2021, the deposits of raised funds in special bank accounts are as follows:
Monetary unit: RMB
Remarks on initial deposit amount of bank account and balance of raised funds
Industrial And Commercial Bank Of China Limited(601398) 02000472920048464847077591400 – closed account (special account for raising funds from Beijing Xingfu Street sub branch)
Industrial And Commercial Bank Of China Limited(601398) 020004729200559627 – closed account (special account for raising funds from Beijing Xingfu Street sub branch)
Beijing Xingfu Street sub branch fund raising account closed
China Construction Bank Corporation(601939) 110010187 Bingshan Refrigeration & Heat Transfer Technologies Co.Ltd(000530) 1080143100000000 – closed account (special account for raising funds from Beijing Chaoyang sub branch)
China Minsheng Banking Corp.Ltd(600016) 010601417 Longzhou Group Co.Ltd(002682) 61296000 China Vanke Co.Ltd(000002) Chengdu Rml Technology Co.Ltd(301050) 9186 current (special account for raised funds of Beijing Gongti North Road sub branch)
China Citic Bank Corporation Limited(601998) 7114110182 Inner Mongolia Baotou Steel Union Co.Ltd(600010) 525141 Shanghai Pudong Development Bank Co.Ltd(600000) 000 – closed account (special account for raising funds from Beijing Fortune Center sub branch)
China Everbright Bank Company Limited Co.Ltd(601818) 35340188 Shenzhen Huaqiang Industry Co.Ltd(000062) 54230000000000 – closed account (special account for raising funds from Beijing Fengtai sub branch)
Total 3913775914 Shenzhen Comix Group Co.Ltd(002301) 0509186
Note: China Construction Bank Corporation(601939) , China Everbright Bank Company Limited Co.Ltd(601818) , China Citic Bank Corporation Limited(601998) , Industrial And Commercial Bank Of China Limited(601398) accounts have been cancelled because there is no balance.
(II) management and storage of funds raised by non-public offering of shares in 2017
The company, the sponsor UBS Securities Co., Ltd. and China Minsheng Banking Corp.Ltd(600016) Beijing Liangmaqiao sub branch, China Citic Bank Corporation Limited(601998) Beijing Fortune Center sub branch and Industrial And Commercial Bank Of China Limited(601398) Beijing Xingfu Street sub branch signed the tripartite supervision agreement on the deposit and storage of special account for raised funds on April 28, May 12 and May 15, 2017 respectively. There is no significant difference between the tripartite supervision agreement on the special account for raised funds and the tripartite supervision agreement on the special account for raised funds (model) of Shanghai Stock Exchange. The parties to the agreement have performed relevant responsibilities in accordance with the provisions of the tripartite supervision agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB
Remarks on the initial deposit amount and raised fund balance of the account number of the deposit bank
Fund raising account of Beijing Jinyi sub branch ( Shanghai Pudong Development Bank Co.Ltd(600000) yuan)
China Citic Bank Corporation Limited(601998) Beijing Fortune Center 81107010140010776708 Shanghai Pudong Development Bank Co.Ltd(600000) 0000 – closed account
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. has closed account (Beijing Xingfu Street Branch of raising Co., Ltd. 020000472920068332221731421130 – special fund account)
Total 431731421130190990483914
Note: the initial deposit amount includes the unpaid issuance fee of 439917044 yuan.
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
(I) use of funds for projects invested with raised funds (hereinafter referred to as “projects invested with raised funds”)
1. Use of funds for investment projects raised from initial public offering of shares
During the reporting period, the company actually used the raised funds of RMB 1183694 million. See Schedule 1 comparison table of the use of funds raised by initial public offering for details.
2. Use of funds for investment projects funded by non-public offering of shares in 2017
During the reporting period, the company actually used the raised funds of 867399 million yuan. For details, see attached table 3 comparison table of the use of funds raised by non-public development banks in 2017.
(II) early investment and replacement of raised investment projects
1. Initial investment and replacement of IPO raised investment projects
During the reporting period, there was no advance investment and replacement of raised investment projects in the company.
2. Early investment and replacement of projects invested by non-public offering of shares in 2017
During the reporting period, there was no advance investment and replacement of raised investment projects in the company.
(III) temporary replenishment of working capital with idle raised funds
1. Temporary replenishment of working capital with idle raised funds in initial public offering
On October 26, 2013, through deliberation and approval at the 11th meeting of the second board of directors, the company used 740 million yuan of idle raised funds to temporarily supplement working capital for a period of 12 months, from October 26, 2013 to October 25, 2014. The board of supervisors, independent directors and recommendation institutions of the company all expressed their opinions.
On October 17, 2014, the company returned all the above 740 million yuan to the special account for raised funds of the company, informed the company’s sponsor UBS Securities Co., Ltd. and the sponsor representative of the return of the raised funds, and made timely information disclosure.
2. Temporary replenishment of working capital with idle raised funds from non-public offering of shares in 2017
On July 3, 2017, after the deliberation and approval of the 24th Meeting of the third board of directors, the company used some idle funds raised by non-public offering of shares in 2017 to temporarily supplement working capital, with a total amount of no more than 700 million yuan and a period of no more than 12 months, i.e. from July 3, 2017 to July 2, 2018. The independent directors, the board of supervisors and the sponsor UBS Securities Co., Ltd. all expressed relevant opinions. On June 19, 2018, the company transferred the above 7
