Securities code: Hynar Water Group Co.Ltd(300961) securities abbreviation: Hynar Water Group Co.Ltd(300961) Announcement No.: 2022027 Hynar Water Group Co.Ltd(300961) board of directors about
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.
The board of directors of Hynar Water Group Co.Ltd(300961) (hereinafter referred to as “the company” or ” Hynar Water Group Co.Ltd(300961) “) prepared a special report on the deposit and use of raised funds in 2021 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 self discipline supervision of listed companies No. 2 – standardized operation of companies listed on gem of Shenzhen Stock Exchange and relevant format guidelines, The relevant information is reported as follows:
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of registration of Hynar Water Group Co.Ltd(300961) initial public offering (zjxk [2021] No. 352) issued by the China Securities Regulatory Commission, the Hynar Water Group Co.Ltd(300961) initial public offering of 44324480 RMB common shares (A shares), with a par value of RMB 1.00 per share, an issue price of RMB 8.48 per share and a total amount of raised funds of RMB 375871600, After deducting the relevant issuance expenses of RMB 553171 million (excluding tax), the net amount of raised funds is RMB 3205545 million. All the above raised funds have been received on March 25, 2021. Tianzhi International Certified Public Accountants (special general partnership) has verified the availability of funds for the issuer’s initial public offering of shares on March 26, 2021 and issued the capital verification report (Tianzhi Zi [2021] No. 17544).
(II) use and balance of raised funds
As of December 31, 2021, the company used 259781400 yuan of raised funds this year, including 49046800 yuan of raised investment projects and 2107346 million yuan of supplementary working capital. The net amount of bank deposit interest received in this year after deducting bank handling charges is RMB 587900. As of December 31, 2021, the balance of raised funds is RMB 613611 million (including the net amount of accumulated bank deposit interest received minus bank handling charges). The details are as follows:
Project amount (unit: 10000 yuan) total raised funds 3758716 less: payment of issuance expenses (excluding value-added tax) 553171 investment projects directly invested in raised funds 490468 supplement working capital 2107346 plus: net amount of interest income of raised funds minus handling charges 58.79 balance of raised funds 613611 as of December 31, 2021
Note: the tail difference between the sum of the above values and the total is caused by rounding
2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of the raised funds, improve the efficiency and efficiency of the use of funds and protect the rights and interests of investors, the company, in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies, the Shenzhen Stock Exchange gem stock listing rules The management system of Hynar Water Group Co.Ltd(300961) raised funds has been formulated in accordance with the actual situation of the company and other relevant laws, regulations and normative documents such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM. The company strictly implemented the system to ensure the standardization of the storage, use and management of raised funds.
The company has set up special fund-raising accounts in Bank Of Beijing Co.Ltd(601169) Shenzhen Branch, Huishang Bank Co., Ltd. Shenzhen Branch, Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch, Ping An Bank Co.Ltd(000001) Shenzhen Branch, Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch, Bank Of Shanghai Co.Ltd(601229) Shenzhen Branch, China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Longgang Nanwan sub branch, China Construction Bank Corporation(601939) Shenzhen OCT sub branch, On April 22, 2021, the company signed the tripartite supervision agreement on raised funds with relevant banks and sponsor Anxin Securities Co., Ltd; On May 16, 2021, the company signed the four party supervision agreement on raised funds with its subsidiaries Jiangsu deepwater water Co., Ltd., Anxin Securities Co., Ltd. and China Minsheng Banking Corp.Ltd(600016) Nanjing Branch; The agreement defines the rights and obligations of all parties and realizes the storage of the raised funds in the special account, so as to facilitate the supervision of the management and use of the raised funds and ensure the special use of the funds.
There is no significant difference between the above regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange, and the company has strictly followed and performed the raised funds.
(II) balance of raised funds
As of December 31, 2021, the deposit of the company’s special account for raised funds is as follows:
Unit: 10000 yuan
Bank name account name account number closing date balance storage method
Bank Of Beijing Co.Ltd(601169) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd. 2 China Vanke Co.Ltd(000002) 6626 Tangshan Jidong Cement Co.Ltd(000401) 19792 — account closed
Shenzhen Branch Company
Huishang Bank Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd. 223024986121 Shenzhen Guohua Network Security Technology Co.Ltd(000004) — account closed
Shenzhen Branch Company
Bank Of Ningbo Co.Ltd(002142) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd. 7309012200165565 — account closed
Shenzhen Branch Company
Ping An Bank Co.Ltd(000001) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd. 15000106580357 — closed account
Shenzhen Branch Company Shanghai Pudong Development Bank Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd
Shenzhen Co., Ltd. 7928007880158661617 — account closed
branch
Bank Of Shanghai Co.Ltd(601229) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd. 0039038 Beijing Telesound Electronics Co.Ltd(003004) 4975773520.66 current account
Shenzhen Branch Company China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd
Shenzhen Longgang Co., Ltd. 519501880 J.S.Corrugating Machinery Co.Ltd(000821) 96 — account closed
Nanwan Sub Branch China China Construction Bank Corporation(601939) Co., Ltd. Hynar Water Group Co.Ltd(300961) Water Group Co., Ltd
Shenzhen Overseas Chinese Co., Ltd. 442501 Shenzhen Quanxinhao Co.Ltd(000007) 0 China Tianying Inc(000035) 89 — account closed
City sub branch
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. Jiangsu deepwater water Co., Ltd. 6329157362615.45 current account
Co., Ltd. Siyang sub branch
Total 613611
Note: as of the date of this announcement, some of the above-mentioned special accounts for raised funds have been cancelled. See details on cninfo.com on July 20, 2021（ http://www.cn.info.com.cn. ）Announcement on canceling some special accounts for raised funds (Announcement No.: 2021021).
3、 Actual use of raised funds this year
(I) actual use of raised funds in investment projects
See attached table 1: comparison table of the use of raised funds in 2021 for details
(II) advance investment and replacement of investment projects with raised funds
Before the raised funds are actually in place, the company has used the self raised funds to invest in the investment projects with the raised funds. As of April 16, 2021, the company has invested RMB 415291 million in advance in the company’s “expansion project of Xinyi water plant in Siyang County, Jiangsu Province”. On April 27, 2021, the company held the 25th meeting of the second board of directors and the 18th meeting of the second board of supervisors, deliberated and adopted the proposal on using raised funds to replace self raised funds invested in projects invested with raised funds in advance, and agreed to use the raised funds of initial public offering of RMB 415291 million to replace the self raised funds invested in projects invested with raised funds in advance. All independent directors expressed their independent opinions with explicit consent. Tianzhi International Certified Public Accountants (special general partnership) reviewed the company’s self raised funds invested in the raised investment projects in advance, and issued tianshiye Zi [2021] No. 24401 authentication report on Hynar Water Group Co.Ltd(300961) replacing the self raised funds invested in the raised investment projects in advance with the raised funds. The sponsor issued the verification opinions of Anxin Securities Co., Ltd. on Hynar Water Group Co.Ltd(300961) adjusting the amount of raised funds, changing some investment projects of raised funds and replacing self raised funds of pre invested projects with raised funds.
(III) temporary replenishment of working capital with idle raised funds
nothing
(IV) use of surplus raised funds
nothing
(V) use of over raised funds
The company has no use of over raised funds.
(VI) purpose and destination of unused raised funds
As of December 31, 2021, the deposit balance of the company’s raised funds was 613611 million yuan, which was deposited in the special account of the company’s raised funds. The balance and status of each special account for raised funds are detailed in II. (II) storage of special account for raised funds in this special report.
(VII) other information about the use of raised funds
The company held the 26th meeting of the second board of directors and the 19th meeting of the second board of supervisors on August 17, 2021, deliberated and approved the proposal on using some idle raised funds for cash management, and agreed that the company would use the idle raised funds of no more than 50 million yuan for cash management without affecting the investment and construction of raised investment projects and ensuring the safe use of raised funds for purchase with high safety The term of short-term financial products with good liquidity and principal guaranteed commitment shall be effective within 12 months from the date of deliberation and approval by the board of directors. Within the above limit and term, the funds can be used on a rolling basis, temporarily idle, and the cash management of the raised funds will be returned to the special account of the raised funds in a timely manner when it expires. All independent directors have expressed their explicit consent to the proposal; The recommendation institution issued the verification opinions of Anxin Securities Co., Ltd. on Hynar Water Group Co.Ltd(300961) using some idle raised funds for cash management. For details, please refer to the company’s publication on cninfo (www.cn. Info. Com. CN.) on August 18, 2021 Relevant announcements.
4、 Change the use of funds for investment projects with raised funds
The company held the 25th meeting of the second board of directors and the 2020 annual general meeting of shareholders on April 27, 2021 and May 20, 2021 respectively, deliberated and approved the proposal on adjusting the amount of raised funds and changing some of the investment projects of raised funds, and agreed that the company should adjust the amount of raised funds and change some of the investment projects of raised funds according to the actual situation of the funds raised by the initial public offering of shares. Since the net amount of funds actually raised by the public offering is 3205545 million yuan, which is less than the amount of funds to be raised by 604084200 yuan, the company will adjust the amount of funds raised for the “expansion project of Xinyi water plant in Siyang County, Jiangsu Province” from 182736 million yuan to 75 million yuan, and the amount of funds raised for the “supplementary operation funds” project from 320 million yuan to 2105248 million yuan. In order to give priority to the construction and implementation of the “expansion project of Xinyi water plant in Siyang County, Jiangsu Province” and the “construction project of environmental engineering technology R & D center of Shenzhen headquarters” and improve the fund shortage in the actual operation of the company, the company decided not to use the raised funds for the construction of “sewage R & D center construction project” and “Jiangsu Shenzhen intelligent water R & D center construction project”, The follow-up will be solved through bank loans or other self raised funds. All independent directors have expressed their explicit consent to the proposal; The sponsor issued the verification opinions of Anxin Securities Co., Ltd. on Hynar Water Group Co.Ltd(300961) adjusting the amount of raised funds, changing some investment projects of raised funds and replacing self raised funds of pre invested projects with raised funds.
Adjust the amount of raised funds and change the investment of some raised funds
