Shenzhen Changfang Group Co.Ltd(300301)
Special report on the deposit and use of raised funds in 2021
1、 Basic information of raised funds
With the approval of "zjxk [2016] No. 249" document of China Securities Regulatory Commission, the company privately issued 100 million shares to two specific objects, Anxin Fund Management Co., Ltd. and BAOYING Fund Management Co., Ltd., at an issue price of 7.60 yuan / share.
Dahua Certified Public Accountants (special general partnership) issued the capital verification report (Dahua Yan Zi [2016] No. 000339) on April 27, 2016. After verification, as of April 27, 2016, the issuer has actually issued 100000000 ordinary shares (A shares) in RMB, with a share of 7.60 yuan. The total amount of funds raised is 7 Shanghai Pudong Development Bank Co.Ltd(600000) 00 yuan. After deducting the total issuance cost of 731132076 yuan, the net amount of funds actually raised is 752 Anhui Tongyuan Environment Energy Saving Co.Ltd(688679) 24 yuan, including registered capital of 100000000 yuan and capital premium of 652 Anhui Tongyuan Environment Energy Saving Co.Ltd(688679) 24 yuan.
As of December 31, 2021, the balance of the company's special account for raised funds has been fully used.
2、 Management and use of raised funds
In order to standardize the management and use of raised funds and protect the interests of small and medium-sized investors, in accordance with relevant laws and regulations, the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and the company's raised funds management system, the company and Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch, Industrial Bank Co.Ltd(601166) Shenzhen Longgang sub branch, China Construction Bank Corporation(601939) Shenzhen Longgang sub branch, China Merchants Bank Co.Ltd(600036) Shenzhen Longgang sub branch, China Citic Bank Corporation Limited(601998) Shenzhen Branch Bank Of Beijing Co.Ltd(601169) Shenzhen Branch and Industrial Bank Co.Ltd(601166) Shenzhen Branch signed tripartite supervision agreements on raised funds respectively. The company shall store the raised funds in a special account and implement strict examination and approval procedures for the use of the raised funds to ensure that the special funds are used for special purposes. The company's companies are respectively in the company of the company respectively: the company of the company of the company of the company of the company of Bank Of Ningbo Co.Ltd(002142) annualclosing) Industrial Bank Co.Ltd(601166) Shenzhen Branch (closed in 2021) (hereinafter referred to as "special account bank") opened a special account for raised funds. On May 6, 2016, the company together with
China Citic Bank Corporation Limited(601998) Shenzhen branch respectively signed the tripartite supervision agreement on raised funds, signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Shenzhen Longgang sub branch on April 30, 2016, signed the tripartite supervision agreement on raised funds with Bank Of Beijing Co.Ltd(601169) Shenzhen Branch on July 17, 2017, and signed the tripartite supervision agreement on raised funds with Industrial Bank Shenzhen Branch on July 19, 2017, The agreement stipulates that the special account bank shall issue a statement of account to the company on a monthly basis (before the 10th of each month) and send a copy to Guosen Securities Co.Ltd(002736) , and the special account bank shall ensure that the statement of account is true, accurate and complete; If the company withdraws more than 10 million yuan or 10% of the net raised funds from the special account at one time or within 12 months, the special account bank shall timely notify Guosen Securities by fax and provide the expenditure list of the special account.
As of December 31, 2021, the special accounts for raised funds have completed the cancellation procedures, and the tripartite supervision agreement for raised funds signed by the company, Guosen Securities and the deposit bank of raised funds has been terminated accordingly. As of December 31, 2021, the raised funds of the company have been used up according to the specified purposes, the balance of the raised funds account is 0, and the special account for raised funds has been cancelled, as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method
Bank Of Ningbo Co.Ltd(002142) Shenzhen Branch 7 Jiangsu Yangdian Science & Technology Co.Ltd(301012) 20013273015000000000 --- cancellation
China China Construction Bank Corporation(601939) Shenzhen Longgang sub branch 442501 Shenzhen Neptunus Bioengineering Co.Ltd(000078) 0 China Vanke Co.Ltd(000002) 420000000000 --- cancellation
China Merchants Bank Co.Ltd(600036) Shenzhen Longgang sub branch 75591634091050910000000000 --- cancellation
Industrial Bank Co.Ltd(601166) Shenzhen Longgang sub branch 3371701001 Qingdao East Steel Tower Stock Co.Ltd(002545) 911930000000 --- cancellation
China Citic Bank Corporation Limited(601998) Shenzhen Branch 8110390129 Kingland Technology Co.Ltd(000711) 2211000000000 --- cancellation
Bank Of Beijing Co.Ltd(601169) Shenzhen Branch 2 China Vanke Co.Ltd(000002) 9996 Rizhao Port Co.Ltd(600017) 445704 ------ cancellation
Industrial Bank Co.Ltd(601166) Shenzhen Branch 3370501001 Limin Group Co.Ltd(002734) 07 ----- cancellation
Total --- 75300000000 ------
3、 Actual use of raised funds this year
The actual use of the company's raised funds this year is detailed in Annex I to this report.
4、 Change the use of funds for investment projects with raised funds
See Annex II of this report for the actual use of the company's investment projects with changed raised funds this year.
5、 Problems in the use and disclosure of raised funds
As of December 31, 2021, the company has not disclosed relevant information on the use of raised funds in a timely, true, accurate and complete manner. There are no violations in the deposit, use, management and disclosure of raised funds Shenzhen Changfang Group Co.Ltd(300301) board of directors
April 29, 2022
Annex I: use of raised funds in 2021
Comparison table of use of funds raised by non-public offering
Monetary unit: RMB 10000
The total amount of raised funds is 7526887. The total amount of raised funds invested in this year is 1462956. The total amount of raised funds with changed purposes during the reporting period---
The cumulative total amount of raised funds for changing purposes is 4450977, the cumulative total amount of raised funds invested is 7772130, and the cumulative proportion of total raised funds for changing purposes is 59.13%
Whether the raised funds have been invested after adjustment. The investment in the current year has accumulated as of the end of the period. Whether the investment projects at the end of the period have reached the expected realization in the current year. Whether the investment projects and over raised funds have reached the project feasibility commitment (including the total amount of promised investment) (1) the amount is calculated as the investment amount progress (%) (3) Whether there is a major change in the expected benefits of the fixed availability status) (2) = (2) / (1) committed investment projects with large change in status date
The lighting energy-saving service based on PPP mode is 54268871221153 --- 1221153 100 project has been terminated 127.81 no
project
Permanent supplementary working capital project no 21 China Vanke Co.Ltd(000002) 100000 --- 2100000 100 not applicable not applicable not applicable no
Shenzhen Changfang Group Co.Ltd(300301) purchase the equity of kangmingsheng no --- 2440000 --- 2440000 100 N / a n / a n / a n / a no
Shenzhen Changfang Group Co.Ltd(300301) rectangular building construction project is --- 554396 63.75554396 100 project has been terminated not applicable not applicable yes
Permanent supplementary working capital no 1456581 - 14565811456581 100 N / a n / a n / a n / a no
Subtotal of committed investment projects 752 Zhejiang Supcon Technology Co.Ltd(688777) 7213014629567772130 - investment direction of over raised funds - Total --- 752 Zhejiang Supcon Technology Co.Ltd(688777) 721301462956, 7772130 -- 127.81 -- failure to meet the planned progress or expected income as of the end of the reporting period: the cumulative investment in the lighting energy-saving service project based on PPP mode was 1221153 million yuan, and 60.95% of the total committed investment was completed. The company and its partners did their best to obtain relevant lighting energy-saving service projects through bidding, However, due to the increasingly fierce market competition in the field of lighting energy-saving services, cooperation that can meet the company's risk control requirements in the whole investment cycle of the project
Party and projects are very limited, resulting in the company's raised investment projects far behind
