Deposit and use of raised funds in 2021
Special report
1、 Basic information of raised funds
(I) actual amount of raised funds and time of receipt of funds
With the approval of zjxk [2020] No. 3421 document of China Securities Regulatory Commission, the company privately issued 247644935 RMB ordinary shares on December 22, 2020, with an issue price of 1.00 yuan per share and a total amount of 247644935.00 yuan of funds to be raised. According to relevant regulations, after deducting 9144517.19 yuan of issuance expenses, the actual amount of funds raised was 238500417.81 yuan. The raised funds have been received on December 22, 2020. The receipt of the above funds has been verified by Daxin Certified Public Accountants (special general partnership) daxinyz [2020] No. 14-00023 capital verification report. The company has adopted special account storage management for the raised funds.
(II) use amount and year-end balance of raised funds
Unit: Yuan
Project amount
Net proceeds 238500417.81
Less: supplementary working capital 238500417.81
Balance on December 31, 2021 0.00
Note: according to the purpose of the raised funds approved by the CSRC, after the raised funds are in place, they will be transferred to the general account of the holding subsidiary of the company in full on December 22, 2020 to supplement the working capital of the company.
2、 Management of raised funds
In order to strengthen and standardize the management of the company's raised funds, improve the use efficiency of the raised funds and safeguard the legitimate interests of all shareholders, the company has formulated the raised funds management system in accordance with the requirements of the company law, the securities law, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and other relevant laws and regulations and in combination with the actual situation of the company. The 14th meeting of the 9th board of directors held on January 27, 2015 and the second extraordinary general meeting of shareholders in 2015 considered and approved the proposal on amendment, and the company revised the raised funds management system.
According to the management system of raised funds formulated by the company, the company implements a special account for the raised funds. The company shall raise
Huasu Holdings Co.Ltd(000509) special report on the deposit and use of raised funds in 2021
A tripartite supervision agreement shall be signed with the sponsor and the commercial bank storing the raised funds within one month after the funds are in place. The signing of the supervision agreement for the storage of the special account for the raised funds is as follows:
The company signed the tripartite supervision agreement on raised funds with China Agricultural Bank Of China Limited(601288) Wuhou sub branch (regulatory bank) and Zhongtian Guofu Securities Co., Ltd. (sponsor) on December 22, 2020 to ensure that the above raised funds are used for special purposes.
3、 Actual use of raised funds this year
The net amount of the raised funds after deducting the issuance expenses from the raised funds of this issuance is used to supplement the working capital. After the raised funds were in place, they were fully transferred to the general account of the company's holding subsidiary on December 22, 2020 and have been fully used to supplement working capital.
4、 Change the use of funds for investment projects with raised funds
The company has no change in the investment project of raised funds in the current period.
5、 Use of idle raised funds to invest in products
The company does not use idle raised funds to invest in products in the current period.
6、 Problems in the use and disclosure of raised funds
The disclosure of the use of the company's raised funds is consistent with the actual use, and there is no failure to make timely, true, accurate and complete disclosure, nor is there any illegal use of the raised funds.
Huasu Holdings Co.Ltd(000509) board of directors
January 16, 2022
