Securities code: Shanghai Geoharbour Construction Group Co.Ltd(605598) securities abbreviation: Shanghai Geoharbour Construction Group Co.Ltd(605598) Announcement No.: 2022025 Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Co., Ltd
Special report on the deposit and use of the company's 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 relevant provisions of the China Securities Regulatory Commission, such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) and the guidelines for the self discipline supervision of listed companies on Shanghai Stock Exchange No. 1 - standardized operation, Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Co., Ltd. (hereinafter referred to as "the company") made the following special report on the deposit and actual use of raised funds in 2021:
1、 Basic information of raised funds
（1） I. actual amount of raised funds and time of fund arrival
With the approval of the reply on Approving the initial public offering of Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Co., Ltd. (zjxk [2021] No. 2618) issued by the China Securities Regulatory Commission, Shanghai Geoharbour Construction Group Co.Ltd(605598) initial public offering of 43193467 RMB ordinary shares at an issue price of 13.87 yuan / share. The total amount of raised funds is 59909338729 yuan, and the net amount of raised funds after deducting various issuance expenses is 51976645332 yuan. The raised capital has been verified and confirmed by the capital verification report (xksbz [2021] No. za15524) issued by Lixin Certified Public Accountants (special general partnership).
（2） . use and balance of raised funds
As of December 31, 2021, the balance of the company's special account for raised funds was 38935588155 yuan (including the net amount of accumulated bank deposit interest received minus bank handling charges). The specific use of the raised funds in 2021 is as follows:
Unit: 10000 yuan
Project amount
The total amount of raised funds is 5990934
Less: issuing expenses 793269
Net amount of raised funds 51976
Plus: 96.20 net amount of interest from cash management and bank deposits minus handling charges
Less: amount of self raised funds invested in advance replaced by raised funds (excluding - replacement of issuance expenses invested in advance)
Projects directly invested in raised funds 1313726
Purchase of financial products with idle raised funds 3887865
The balance of raised funds not used at the end of the period was 56.94
2、 Management of raised funds
（1） I. 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 has formulated the management system of raised funds of Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Co., Ltd. (hereinafter referred to as the "management system of raised funds") in accordance with the provisions and requirements of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and in combination with the actual situation of the company, The company has made specific and clear provisions on the storage, use and supervision of the use of the company's raised funds. The company has been storing, using and managing funds in strict accordance with the provisions of the raised funds management system.
（2） I. storage of raised funds in special account
In September 2021, the company and the sponsor Central China Securities Co.Ltd(601375) jointly signed the tripartite supervision agreement on raised funds with Bank Of China Limited(601988) Shanghai Hongkou sub branch, Shanghai Branch of Export Import Bank of China and China Merchants Bank Co.Ltd(600036) Shanghai Nanxi sub branch where the special account for raised funds is located. In December 2021, the company, Shanghai Longwan International Trade Co., Ltd. and the sponsor Central China Securities Co.Ltd(601375) jointly signed the four party supervision agreement on raised funds with Bank Of Shanghai Co.Ltd(601229) Fumin sub branch, the bank where the special account for raised funds is located. There is no significant difference between the above agreement and the tripartite supervision agreement (model) on the special account storage of raised funds of Shanghai Stock Exchange.
As of December 31, 2021, the storage of the special account for raised funds is as follows:
Unit: RMB
Account name bank account number closing balance
Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Bank Of China Limited(601988) Shanghai 440382054376235.40 Co., Ltd. Hongkou sub branch
Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) Export Import Bank of China 10 Shenzhen Zhenye(Group)Co.Ltd(000006) 93316935.81 Co., Ltd. Shanghai Branch
Shanghai Geoharbour Construction Group Co.Ltd(605598) infrastructure (Group) China Merchants Bank Co.Ltd(600036) Shanghai 12192126641080845838602 Nanxi sub branch of Co., Ltd
Shanghai Longwan International Trade Co., Ltd. Bank Of Shanghai Co.Ltd(601229) Fumin 0 Gl Tech Co.Ltd(300480) 121793871.00 division sub branch
3、 Actual use of raised funds this year
During the year, the actual use of the raised funds of the company is as follows:
（1） Use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
During the reporting period, the company actually used the raised funds of RMB 1313726 million. See the attached table comparison table of the use of raised funds for details.
（2） Advance investment and replacement of raised investment projects
The company does not use idle raised funds for advance investment and replacement.
（3） Temporary replenishment of working capital with idle raised funds
In 2021, the company did not temporarily supplement working capital with idle raised funds.
（4） The use of bank acceptance bills to pay the funds required by the raised funds for investment projects and replace them with the raised funds in the same amount
In 2021, the company did not use bank acceptance bills to pay the funds required for the investment projects with raised funds and replace them with the raised funds in the same amount.
（5） Cash management of idle raised funds and investment in related products
In order to improve the use efficiency of funds and make rational use of the temporarily idle raised funds, the fifth meeting of the second board of directors held on September 30, 2021 deliberated and adopted the proposal on the use of some idle raised funds for cash management, which uses the idle raised funds of no more than RMB 400 million for cash management without affecting the normal implementation progress of the company's investment projects with raised funds, Within the validity period authorized by the board of directors, it is used for rolling purchase of Principal Guaranteed bank structured deposits and financial products with high security and good liquidity, and the product term shall not exceed 12 months. The validity period of the authorization of the board of directors is 12 months from the date of deliberation and adoption at the fifth meeting of the second board of directors. The company's use of temporarily idle raised funds for cash management is approved by the board of supervisors and independent directors of the company and verified by the sponsor Central China Securities Co.Ltd(601375) of the company. As of December 31, 2021, the accumulated amount of financial products purchased by the company with idle raised funds was 72.72 million yuan, and the scale of financial products remaining in the book was 3887865 million yuan. The accumulated amount of investment income and interest income is 912500 yuan.
See the following page for details:
Unit: RMB
Serial number account name deposit bank account number financial product name purchase amount term value date expiration date Japan period end balance income
1 Shanghai Geoharbour Construction Group Co.Ltd(605598) basic Bank Of China Limited(601988) 4572821669427-day call deposit 12072000000 no fixed term 2021 / 12 / 2112072000000 construction (Group) Shanghai Hongkou
Limited liability company sub branch 440382054376 agreement deposit 12023354668 no fixed term 2021 / 9 / 302021 / 12 / 2148668872
1219212664810 China Merchants Bank Co.Ltd(600036) dianjin system
0010 bearish three-tier interval 10000000000 21 days 2021 / 10 / 8 2021 / 10 / 2917260274
21 day structured deposit
1219212664810 China Merchants Bank Co.Ltd(600036) dianjin system
Shanghai Geoharbour Construction Group Co.Ltd(605598) basic China Merchants Bank Co.Ltd(600036) 0024 column bearish three-tier interval 10000000000 25 days 2021 / 11 / 1 2021 / 11 / 2620205479
2. Construction (Group) Shanghai South West 25 day structured deposit
Co., Ltd. sub branch 1219212664810 China Merchants Bank Co.Ltd(600036) dianjin Department
0038 bearish three-tier interval 10000000000 91 days 2021 / 11 / 292022 / 2 / 2810000000000 91 days structural deposits
1219212664800410900000 no fixed term 2021 / 9 / 30410900 China High-Speed Railway Technology Co.Ltd(000008) 0 7-day call deposit no fixed term
11,70000000 2021/9/30 202112/14 51,187.50
Shanghai Geoharbour Construction Group Co.Ltd(605598) basic China Import and export
3. 7-day call deposit of 20 Ping An Bank Co.Ltd(000001) 721 of China Construction (Group) export bank 12697645332 with no fixed term 2021 / 9 / 3012697645332 Shanghai Branch of Co., Ltd
Total 9125337538878645332
(V) other information about the use of raised funds
The company has no other use of the raised funds.
IV
