No. of special announcement of securities raised by Huaying: 20210021 actual use of Securities: No. 202041 202
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.
In accordance with 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) issued by the China Securities Regulatory Commission, the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of companies listed on the main board and the guidelines for the self-discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – announcement format issued by the Shenzhen Stock Exchange, Henan Huaying Agricultural Development Co.Ltd(002321) (hereinafter referred to as “the company” or “the company”) the board of directors prepared a special report on the annual deposit and actual use of the raised funds as of December 31, 2021.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of receipt of funds
On December 8, 2015, the company issued 10849110000 RMB ordinary shares (A shares), with a par value of 1 yuan per share, an issue price of 7.90 yuan per share and a total raised capital of 85707969000 yuan, approved by the China Securities Regulatory Commission in the reply on approving Henan Huaying Agricultural Development Co.Ltd(002321) non-public development bank shares (zjxk [2015] No. 2853), After deducting the underwriting expenses of 1805000000 yuan, the actual received funds are 83902969000 yuan, and after paying other issuance expenses of 110000000 yuan, the actual net raised funds are 83792969000 yuan. All the raised funds were in place on January 12, 2016, which was verified by Ruihua Certified Public Accountants (special general partnership) and issued the capital verification report (rhyz [2016] No. 6306001).
(II) use and balance of raised funds
The net amount of funds actually raised by the company is 83792969000 yuan, and the net amount of bank deposit interest received in previous years minus bank handling charges is 23550106 yuan. The net amount of bank deposit interest received in 2021 minus bank handling charges is -114.58 yuan, and the net amount of bank deposit interest received minus bank handling charges is 23538648 yuan. The company has used the raised funds of 83811625016 yuan in previous years, and the company has not used the raised funds in 2021. As of December 31, 2021, the balance of the raised funds account is RMB 4882632 (including the net amount of bank deposit interest received minus bank handling charges). 2、 Deposit and management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds and protect the interests of investors, the company has formulated Henan Huaying Agricultural Development Co.Ltd(002321) raised funds management system (hereinafter referred to as “raised funds management system”) in accordance with the relevant provisions and requirements of the stock listing rules of Shenzhen Stock Exchange and the guidelines for the standardized operation of small and medium-sized board listed companies of Shenzhen Stock Exchange) and in combination with the actual situation of the company, It was deliberated and adopted at the second meeting of the third board of directors of the company. According to the management system of raised funds, the company implements special account storage for the raised funds and strict approval procedures for the use of the raised funds, so as to ensure that the special funds are used for special purposes.
On January 15, 2016, the company, Dongxing Securities Corporation Limited(601198) and China Agricultural Bank Of China Limited(601288) Huangchuan County sub branch, Bank Of Communications Co.Ltd(601328) Zhengzhou Railway Sub branch, Zhongyuan Bank Co., Ltd., Bank Of China Limited(601988) Huangchuan sub branch signed the tripartite supervision agreement on raised funds respectively, and the raised funds of the company were deposited in the special accounts opened by the company in the above banks. The company fully guarantees the supervision power of the recommendation institution, independent directors and the board of supervisors on the use and management of raised funds, and the performance of the tripartite supervision agreement is good.
(II) deposit of raised funds
As of December 31, 2021, the balance of the above raised funds deposited in the special bank account in the form of current deposit is 4882632 yuan. The storage of the raised funds is as follows:
Unit: RMB
Special account bank name bank account number closing balance remarks Agricultural Bank of China Huangchuan County sub branch Tianju banking office 16754101040 Yuhuan Cnc Machine Tool Co.Ltd(002903) 0 current deposit Bank Of Communications Co.Ltd(601328) Zhengzhou Railway Sub branch 411899991 Shenzhen Sed Industry Co.Ltd(000032) 836634882632 current deposit Zhongyuan bank business department 4199010101700178120 – Bank Of China Limited(601988) Huangchuan sub branch 25590653198104882632 in total
Note: the above account 419901010170017812 of the business department of Zhongyuan bank and 16754101040 Yuhuan Cnc Machine Tool Co.Ltd(002903) of Tianju Banking Office of Huangchuan County sub branch of Agricultural Bank of China have been closed.
3、 Actual use of raised funds this year
(I) actual use of raised funds in this year
For the actual use of the annual raised funds, see attached table 1: committed projects of raised funds.
(II) advance investment and replacement of investment projects with raised funds
There is no advance investment and replacement of projects invested with raised funds.
(III) use of over raised funds
No use of over raised funds occurred.
4、 Change the use of funds for investment projects with raised funds
The company has not changed the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The company has timely, truly, accurately and completely disclosed the information related to the use of raised funds, and there are no violations in the storage, use, management and disclosure of raised funds.
It is hereby announced
Henan Huaying Agricultural Development Co.Ltd(002321) board of directors April 30, 2002 attached table 1: information on projects promised to raise funds
Comparison table of use of raised funds
Year 2021
Prepared by: Henan Huaying Agricultural Development Co.Ltd(002321) amount unit: RMB 10000
The total amount of raised funds is 8390297. 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 was nil
The accumulated total amount of raised funds with changed purposes is none, and the accumulated total amount of raised funds invested is 8392163
The cumulative proportion of the total raised funds with changed purposes is nil
Whether the raised funds have reached the scheduled investment projects by the end of the current year
Committed investment projects and over raised funds are invested in change items. After commitment adjustment, the investment amount is calculated and the investment progress (%) is available. Whether the annual realization in Japan meets the expected project feasibility goal (including the total investment of the Department) (1) amount (2) (3) = (2) / (1) Significant changes in benefits during the period (change points)
Committed investment projects
Supplement the company’s working capital no 48902974892163 04892163 100.05% n / a n / a n / a no
Repayment of bank loan no 350 China Tianying Inc(000035) 0 China Tianying Inc(000035) 00000 100.00% not applicable not applicable no
Subtotal of committed investment projects 83902978392163 08392163 100.03%
Sub total of over raised funds invested in supplementary working capital
Total 83902978392163 08392163
The circumstances and reasons for not reaching the planned progress or expected benefits are not applicable
The description of major changes in the feasibility of the project is not applicable
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
The adjustment of the implementation mode of the project invested by raised funds is not applicable
The advance investment and replacement of investment projects with raised funds are not available
The temporary replenishment of working capital with idle raised funds is not applicable
The amount and reasons for the balance of raised funds in the implementation of the project are mainly interest income, which has not been used up
Purpose and destination of unused raised funds and special account for depositing raised funds
There are no problems or other situations in the use and disclosure of raised funds
