Securities code: Fujian Snowman Co.Ltd(002639) securities abbreviation: Fujian Snowman Co.Ltd(002639) Announcement No.: 2022027 Fujian Snowman Co.Ltd(002639)
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. 1、 Basic information of raised funds
Approved by the reply on approving Fujian Snowman Co.Ltd(002639) non-public offering of shares (zjxk [2021] No. 3202) issued by the China Securities Regulatory Commission, Fujian Snowman Co.Ltd(002639) (hereinafter referred to as “the company” or ” Fujian Snowman Co.Ltd(002639) “) 9852941100 ordinary shares (A shares) were issued in 2021, with a par value of 1 yuan and an issue price of 6.80 yuan per share. As of December 2, 2021, the company has raised a total of 6699999480 yuan. After deducting the expenses related to the issuance (excluding tax) of 684279862 yuan, the net amount of funds actually raised is 66315719618 yuan. All the funds raised by the partnership have been verified by Dahua Certified Public Accountants on [0001] December 2020.
As of December 31, 2021, the total amount of raised funds used by the company was 38716081320 yuan, including:
Use of raised funds
Commitment of raised funds
Temporary replenishment of liquidity for investment projects with raised funds
Investment amount (yuan) total cash invested in project management
capital
Hydrogen fuel cell system
Production base construction project 450000 Ping An Bank Co.Ltd(000001) 2856556750000 China Vanke Co.Ltd(000002) 20000 China Vanke Co.Ltd(000002) 7128565567
Hydrogen energy technology R & D Center
Construction project 100000 Shenzhen Fountain Corporation(000005) 87515753300000 China Tianying Inc(000035) 87515753
Supplementary working capital 113157196188000000000 08000000000
Total 66315719618871608132080000 China Vanke Co.Ltd(000002) 200000 Shenzhen Capstone Industrial Co.Ltd(000038) 716081320
The balance of the special account for the deposit of raised funds is 27859084117 yuan, including 27599638298 yuan of the balance of raised investment projects, 212581749 yuan of issuance expenses to be replaced, deposit interest income and management
The total financial income and bank service charge is 46864070 yuan.
2、 Deposit and 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
Company law of the people’s Republic of China, securities law of the people’s Republic of China, listing rules of Shenzhen Stock Exchange, Shenzhen Stock Exchange
Shenzhen Stock Exchange has formulated the guidelines for the standardized operation of listed companies and other laws and regulations in combination with the actual situation of the company
Measures for the management and use of Fujian Snowman Co.Ltd(002639) raised funds (hereinafter referred to as “management and use office”)
The management and use measures were approved by the 34th session of the Fourth Board of directors of the company in 2021 and 2022
It was deliberated and adopted at the first extraordinary general meeting of shareholders in.
According to the requirements of the management and use measures and in combination with the business needs of the company, the company is in China Citic Bank Corporation Limited(601998)
Co., Ltd. Fuzhou Changle sub branch, China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou Changle sub branch, Industrial Bank
Changle sub branch of Bank of China Co., Ltd. opened a special account for raising funds and communicated with northeast China on December 6, 2021
Securities, China Citic Bank Corporation Limited(601998) , China Everbright Bank Company Limited Co.Ltd(601818) , Industrial Bank Co.Ltd(601166) signed the tripartite supervision agreement on the storage of special account for raised funds,
And Northeast Securities Co.Ltd(000686) , China Citic Bank Corporation Limited(601998) , Industrial Bank Co.Ltd(601166) , Fujian Snowman Hydrogen Energy Technology Co., Ltd. (hereinafter referred to as the “subsidiary”)
The company “or” hydrogen energy technology “) has signed the quadripartite supervision agreement on the storage of raised funds in the special account
Strict examination and approval procedures shall be implemented for the use of funds to ensure that special funds are used for special purposes. The authorized sponsor representative can open the business at any time
The Bank of the special account for raised funds shall inquire the information of the special account for raised funds.
In accordance with the three-year plan for special account storage of raised funds signed by the company and its subsidiaries and Northeast Securities Co.Ltd(000686) and
Party supervision agreement and quadripartite supervision agreement on special account storage of raised funds, which are accumulated by the company once or within 12 months
If the amount withdrawn from the special account exceeds 50 million yuan or reaches the total amount of the company’s issued and raised funds, the issuance expenses shall be deducted
In case of 20% of the net amount after, the relevant banking institution shall timely notify the recommendation representative by fax and submit
List of expenditures for the special account.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Initial deposit amount and ending balance storage method of the bank account of the depository bank for raised funds
Industrial Bank Co.Ltd(601166) Changle sub branch 11051010049861266528301367353535979187 current deposit
Industrial Bank Co.Ltd(601166) Changle sub branch 110510100497702 – 212372647 current deposit
Industrial Bank Co.Ltd(601166) Changle sub branch 110510100498506 – 6206998889 current deposit
China Everbright Bank Company Limited Co.Ltd(601818) Fuzhou Changle sub branch 37680188000146849 – 10010638266 current deposit
China Citic Bank Corporation Limited(601998) Fuzhou Changle sub branch 8111 Guangzhou Wahlap Technology Corporation Limited(301011) 800705343 – 7521660695 current deposit
China Citic Bank Corporation Limited(601998) Fuzhou Changle sub branch 8111 Guangzhou Wahlap Technology Corporation Limited(301011) 900705347 – 371434433 current deposit
Total – 6652830136727859084117
The difference between 27599638298 yuan and 27859084117 yuan of the ending balance of the special account for raised funds is the accumulated amount of interest income, financial income and issuance expenses to be replaced.
3、 Actual use of raised funds this year
For details, please refer to the attached table “use of funds raised by non-public development banks in 2021”.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment project with raised funds, transfer the project with raised funds or replace the project with raised funds.
5、 Problems in the use and disclosure of raised funds
The relevant information about the use of raised funds disclosed by the company is true, accurate and complete, and there is no violation of the management of raised funds.
Fujian Snowman Co.Ltd(002639) board of directors April 27, 2022 schedule
Use of funds raised by non-public offering of shares in 2021
Unit: RMB
The total amount of raised funds is 66315719618, and the total amount of raised funds invested in this year is 8716081320
Total amount of raised funds with changed purposes during the reporting period-
Total amount of raised funds changed – accumulated use of raised funds
Proportion of total raised funds with accumulative change of purpose-
The total amount of investment after the adjustment of the promised investment project and the raised funds over the changed project has been invested by the end of the period. As of the end of the period, the project has reached the expected investment progress. Whether the project can actually meet the project feasibility in this year (including some changes) the total amount of investment (1) the amount of investment in this year (2) (%) Whether the current benefit of the use status date has changed significantly (3) = (2) / (1)
Committed investment projects
1. Hydrogen fuel cell system no 450000 Shenzhen Guohua Network Security Technology Co.Ltd(000004) 50000 Ping An Bank Co.Ltd(000001) 28565567128565567 0.29 no
Production base construction project
2. Whether hydrogen energy technology is under development 100000 Ping An Bank Co.Ltd(000001) 00000 Shenzhen Fountain Corporation(000005) 87515753587515753 5.88 no
Core construction project
3. Supplementary working capital no 113157196181131571961880000 China High-Speed Railway Technology Co.Ltd(000008) 000000000 70.70 no
Subtotal of committed investment projects 66315719618663157196188716081320 87,16
