Securities code: Dynavolt Renewable Energy Technology (Henan) Co.Ltd(002684) securities abbreviation: ST lion Announcement No.: 2022044
Mengshi new energy technology (Henan) Co., Ltd
Notice of the board of directors on the deposit and use of raised funds in 2021
Special report
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without falsity
Records, misleading statements or material omissions.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
Approved by the China Securities Regulatory Commission on the approval of Guangdong Mengshi New Energy Technology Co., Ltd
Approval of the reply to the public offering of shares (zjxk [2016] No. 3230), Lion New Energy Technology (River)
South) Co., Ltd. (formerly renamed Guangdong Lion New Energy Technology Co., Ltd., hereinafter referred to as “company”)
On February 28, 2017, Shanghai Qingshang equity investment partnership (limited partnership) and other five
The fixed investor privately issued 49561569 ordinary shares in RMB at an issue price of 26.23 yuan per share,
The total amount of funds raised is RMB 129999995487, deducting underwriting expenses and other issuance expenses
After 2134956157 yuan, the net amount of funds actually raised was 127865039330 yuan, up from the previous year
The above raised funds have been issued by Guangdong Zhengzhong Zhujiang Certified Public Accountants (special general partnership)
Verified by capital verification report (hyz [2017] No. g17000730185).
(II) use of raised funds and closing balance of accounts in 2021
Unit: RMB
Accumulated interest received in the current period is directly replenished in the previous period. Other matters in the previous period are in the current reporting period
Procedures for deduction of net amount of raised funds input of raised funds in previous years without deduction amount other matters net amount of account period fees used amount of fund items return amount (Note 2) balance at the end of deduction amount (Note 1) (Note 3)
1,278650,393.30 4,097634.19 1,097481,535.84 0 120000,000.00 65,265936.05 -166.28 721.88
Note 1: it refers to the company’s temporary replenishment of working capital by using idle raised funds in the early stage. As of the end of the current period, it has not been returned
See “temporary replenishment of working capital with idle raised funds” in 3 and 2 of this report for the amount of repayment.
Note 2: the deduction amount of other matters in the early stage is the compulsory transfer of the company’s raised funds. See “purpose and destination of unused raised funds” in 3 and 3 of this report for details.
Note 3: the amount deducted from other matters during the reporting period was -166.28 yuan, which was due to the company’s failure to repay the debt to China Citic Bank Corporation Limited(601998) Shantou branch on schedule after the loan expired, and China Citic Bank Corporation Limited(601998) Shantou branch transferred 166.28 yuan from the company’s fund-raising account on December 17, 2020. The funds raised by Shantou branch were transferred to the account of on March 28, 2028.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the interests of investors, the company, in accordance with the provisions and requirements of relevant laws and regulations such as the company law, the securities law and the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange issued by Shenzhen Stock exchange, and in combination with the actual situation of the company, The management system for the use of raised funds of Guangdong Lion New Energy Technology Co., Ltd. (hereinafter referred to as the management system) has been formulated. According to the management system, the company uses a special account to store the raised funds, so as to facilitate the management and use of the raised funds and supervise their use; On March 23, 2017, the company and the sponsor China Investment Securities Co., Ltd. (renamed: CICC wealth Securities Co., Ltd.) signed the tripartite supervision agreement on raised funds with Bank Of Communications Co.Ltd(601328) Shantou Longhu sub branch and China Citic Bank Corporation Limited(601998) Shantou branch respectively. At the same time, they signed the tripartite supervision agreement with Fujian Mengshi New Energy Technology Co., Ltd. (hereinafter referred to as “Fujian Mengshi”), the main body of the raised investment project CIC Securities Co., Ltd. and China Zheshang Bank Co.Ltd(601916) Shenzhen Branch (hereinafter referred to as China Zheshang Bank Co.Ltd(601916) Shenzhen Branch) jointly signed the four party supervision agreement on raised funds. There is no significant difference between the three-party and four-party regulatory agreement and the three-party regulatory agreement (model) for raised funds provided in the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange. The company and Fujian lion shall perform the raised funds in strict accordance with the relevant provisions of laws and regulations and the agreement.
(II) deposit of raised funds
As of December 31, 2021, the deposit balance of the company’s raised funds in the special bank account was 721.88 yuan. The deposit of raised funds is as follows:
Unit: RMB
Bank account number deposit method deposit balance
Bank Of Communications Co.Ltd(601328) Shantou Longhu sub branch 4450060 Xiamen Meiya Pico Information Co.Ltd(300188) Digital China Information Service Company Ltd(000555) 7 current deposit 391.48
China Citic Bank Corporation Limited(601998) Shantou branch 8110901012 Beijing Hanbang Technology Group(300449) 870 current deposit 166.78
China Zheshang Bank Co.Ltd(601916) Shenzhen Branch 5840 Ping An Bank Co.Ltd(000001) 0120100332428 current deposit 163.62
Total 721.88
Note: as of the end of the reporting period, all the above special accounts for raised funds have been frozen.
3、 Actual use of funds raised in the current period 1. See the table below for details of the use of funds raised in the current period
Comparison table of use of raised funds in 2021
Unit: RMB
The total amount of raised funds is 127865039330
The total amount of raised funds invested in this year is 0. The total amount of raised funds with changed purposes during the reporting period-
Accumulated total amount of raised funds with changed purposes-
The accumulative total amount of raised funds invested is 109748153584, and the proportion of the accumulative total amount of raised funds with changed purposes-
Whether the committed investment projects and over raised funds have been changed. The commitment of raised funds has accumulated by the end of the period. Whether the investment projects at the end of the period have reached the expected level and can be realized in the current year. Whether the project feasibility has been achieved. Whether the funds have been invested in the total amount of project investment after adjustment (1) the amount of investment in the current year (2) the progress (%) The benefit of the use status date is expected to change significantly (3) = (2) / (1)
Committed investment projects
Core components of new energy vehicles – no 127865039330127865039330 0109748153584 85.83% — no
– lithium ion battery production project
Subtotal of committed investment projects – 127865039330127865039330 0109748153584 85.83% —
Total 127865039330127865039330 0109748153584 85.83% —
Line a of the project 1 plant was officially put into operation in 2017, reaching a daily production capacity of 22000018650 cells; By the end of the reporting period, the installation and commissioning of the front section of the equipment of line B of the 1 plant had been completed. Due to the judicial freezing of the raised funds account, deduction and the company’s failure to return the raised funds in time, some equipment had arrived in Hong Kong but failed to pay the delivery payment, so they were detained in the warehouse at the port, The situation and reasons why the remaining part fails to reach the planned progress or expected income. The equipment has been pre accepted and the payment for goods needs to be paid; The completion of the whole line of line B equipment has reached 60%, and the equipment in the later section can be put into production after installation and commissioning. About 60% of the civil works of other plants and warehouses of the project have been completed.
Due to the tight liquidity of the company, the construction progress of this project is not as expected. Triumph Science & Technology Co.Ltd(600552) Group Co., Ltd., the controlling shareholder of Zhangzhou Transportation Development Group Co., Ltd., Fujian Zhao’an Jindu Asset Operation Co., Ltd. and China building materials Bengbu Glass Industry Design and Research Institute Co., Ltd., plans to jointly invest 963 million yuan for the resumption of production and the construction of new projects in Fujian lion.
