Zhejiang Taitan Co.Ltd(003036) as of September 30, 2021
Report on the use of previously raised funds
According to the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), Zhejiang Taitan Co.Ltd(003036) (hereinafter referred to as " Zhejiang Taitan Co.Ltd(003036) " company "and" company ") will report the use of the previously raised funds as of September 30, 2021 as follows: I. Basic information of the previously raised funds
(I) the amount of funds raised last time and the time of receipt of funds
Approved by the reply on approving Zhejiang Taitan Co.Ltd(003036) initial public offering of shares (zjxk [2021] No. 27) of China Securities Regulatory Commission, the company issued 54 million RMB common shares (A shares) to the public for the first time, with a par value of RMB 1.00 per share, an issue price of RMB 5.72 per share, and a total amount of raised funds of RMB 30880000.00. According to the capital verification report xksbz [2021] No. zf10030 issued by Lixin certified public accountants, as of January 25, 2021, the underwriter Hualong Securities Co., Ltd. received the subscription amount of RMB 30880000.00 (including the underwriting part), and the net raised capital was RMB 252772506.50 after deducting the issuance expenses (excluding value-added tax) of RMB 56107493.50.
(II) deposit and management of raised funds
In order to standardize the management and use of the company's raised funds and protect the legitimate rights and interests of investors, the company has formulated the raised funds management system in accordance with the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant laws, regulations and normative documents, The company manages and uses the raised funds in strict accordance with the provisions of the raised funds management system.
The company, together with the sponsor Hualong Securities Co., Ltd., signed the tripartite supervision agreement on raised funds with Bank Of China Limited(601988) Xinchang sub branch business department, Industrial And Commercial Bank Of China Limited(601398) Xinchang sub branch and gaoxinyuan technology sub branch of Zhejiang Xinchang Rural Commercial Bank Co., Ltd. in February 2021, and opened a special account for raised funds. There is no significant difference between the tripartite regulatory agreement signed by the company and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the performance of the tripartite regulatory agreement is normal.
As of September 30, 2021, the deposit of the company's previously raised funds in the bank account is listed as follows: amount unit: RMB
Account name financial institution name account number initial deposit amount (note) ending balance storage method Zhejiang Zhejiang Taitan Co.Ltd(003036) youYou Bank Of China Limited(601988) Co., Ltd. 385779061297 282087547.17 4450379.61 current
Zhejiang Zhejiang Taitan Co.Ltd(003036) has China Industrial And Commercial Bank Of China Limited(601398) shares 121102802920
-7599242.02 current account
Co., Ltd. Xinchang sub branch 1552982
Total 282087547.17 12049621.63
Note: the difference between the initial deposit amount of 282087547.17 yuan and the net amount of raised funds in "I. Basic information of the previous raised funds / (I) amount of the previous raised funds and time of receipt of funds" of 252772506.50 yuan and 29315040.67 yuan is the issuance fee paid.
2、 Use of previously raised funds
(I) comparison table of the use of the previously raised funds
The total amount of funds raised by the company last time was 308.88 million yuan. According to the purpose of the raised funds, it is planned to be used for "intelligent textile machinery equipment manufacturing base construction project", "marketing network information platform project" and "supplementary working capital project". As of September 30, 2021, 91.933 million yuan has been actually invested. See Annex 1 of this report for the comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
As of September 30, 2021, the company has not changed the actual investment projects of the previously raised funds.
(III) external transfer or replacement of investment projects with previously raised funds
On March 11, 2021, the company held the second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors, deliberated and adopted the proposal on using the raised funds to replace the self raised funds invested in the projects invested with raised funds in advance and the paid issuance expenses, and agreed to use the raised funds of RMB 34471572.40 to replace the self raised funds invested in the projects invested with raised funds in advance, In addition, Lixin Certified Public Accountants (special general partnership) issued the verification report on Zhejiang Taitan Co.Ltd(003036) replacing self raised funds of pre invested projects with raised funds (xksb Zi [2021] No. zf10110).
(IV) use of temporarily idle raised funds
The second meeting of the ninth board of directors and the second meeting of the ninth board of supervisors were held on March 11, 2021. The proposal on using part of the idle raised funds for cash management was reviewed and approved, and the company was agreed to use the idle raised funds of no more than 150 million yuan for cash management. The amount is effective within 12 months from the date of deliberation and approval by the board of directors, Within the above limit and term, it can be used circularly. As of September 30, 2021, the balance of financial products purchased by the company with idle raised funds is RMB 150 million, as follows:
Sequence product name product type amount (10000 yuan) start date expiration date annualized yield No. (expected)
1 linked structured deposit principal protection 5100 2021-3-18 2022-2-24 2.07% - 3.45% (csdvy202102096) low yield
(csdvy202102097) low yield
3. Linked structured deposit principal guarantee 5000 2021-9-27 2022-1-3 1.50% - 3.50% (csdvy202107505) low yield
3、 Economic benefits generated by the investment project with the previously raised funds
(I) comparison table of realized benefits of investment projects with previously raised funds
1. See attached table 2 for the comparison table of realized benefits of the investment projects invested by the previously raised funds.
2. The calculation caliber and calculation method of realized benefits in each period in the comparison table are consistent.
(II) reasons and conditions for the inability to separately calculate the benefits of the investment projects with the previously raised funds
The marketing network information platform project does not directly generate benefits. It aims to expand the market field, promote product sales and digest new production capacity. It helps to improve the company's overall image and market influence, create more sales opportunities for the company and continuously increase economic benefits for the company.
The supplementary working capital project does not directly generate benefits, but it can improve the company's capital liquidity, improve the company's net profit margin and overall profitability, and lay a good foundation for the company's development by supplementing the working capital gap.
(III) description of the difference between the accumulated realized income and commitment of the investment project invested with the previously raised funds
Not applicable.
4、 Asset operation of the project invested by the previously raised funds
As of September 30, 2021, the company did not subscribe for shares with assets from the previously raised funds. 5、 Comparison of information disclosure on the actual use of the previously raised funds
As of September 30, 2021, there is no difference between the actual use of the company's raised funds and the relevant contents disclosed in the company's periodic reports and other information disclosure documents.
6、 Approval and issuance of report
This report was approved by the board of directors on January 12, 2022.
Appendix: 1. Comparison table of the use of the previously raised funds
2. Comparison table of realized benefits of investment projects with previously raised funds
Zhejiang Taitan Co.Ltd(003036) January 12, 2022 Schedule 1
Comparison table of the use of the previously raised funds
Monetary unit: RMB 10000
Total raised funds: 30888.00 total raised funds invested in the current year: 5746.14 total raised funds for changed purposes:-
The accumulated total amount of raised funds invested is 9193.30, and the proportion of total raised funds with changed purposes:-
Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
The actual investment amount and raised capital of the project reach the expected serviceable condition
Committed investment before raising committed investment after raising committed investment before raising committed investment date after raising (or as of the end date, the serial number of the project is completed, the promised investment project is actually invested, the actual investment amount of the project is actually invested, and the promised investment amount after the actual investment amount set
Capital amount investment amount (Engineering degree)
Difference between
Intelligent textile machinery equipment system intelligent textile machinery equipment system
1 36,956.90 19,477.25 4,150.05 36,956.90 19
