Securities code: 003038 securities abbreviation: Anhui Xinbo Aluminum Co.Ltd(003038) Announcement No.: 2022-009 Anhui Xinbo Aluminum Co.Ltd(003038)
Announcement on cancellation of special account for raised funds
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
Approved Anhui Xinbo Aluminum Co.Ltd(003038) initial public offering by China Securities Regulatory Commission
The reply to the issuance of shares (zjxk [2021] No. 189) was approved and approved by Shenzhen Stock Exchange
The company publicly issued 26.61 million RMB common shares at an issue price of 18.08 yuan per share
The total amount is RMB 481108800.00, after deducting the issuance expenses of RMB 57272702.90 (excluding
Value added tax), the net amount of actually raised funds is 423836097.10 yuan. Deduction by lead underwriter excluding value added
After the underwriting fee and recommendation fee of 37428615.26 yuan, the actual funds raised in the account are RMB
443680184.74 yuan. The availability of the above funds has been accepted by Rongcheng Certified Public Accountants (special general partnership)
Verification of capital verification report (CJZ [2021] No. 230z0021).
The company and its wholly-owned subsidiaries have stored the raised funds in a special account and cooperated with the sponsor Chinalin Securities Co.Ltd(002945)
The company limited by shares (hereinafter referred to as ” Chinalin Securities Co.Ltd(002945) “) and the deposit bank of raised funds signed the raised funds agreement respectively
Three party supervision agreement on gold and four party supervision agreement on raised funds.
According to the company’s prospectus for initial public offering of shares, the investment projects of the raised funds are
The details are as follows:
Unit: RMB 10000
S / N record project name project investment total proposed project code for raising record
Amount of funds
New rail transit with an annual output of 70000 tons
1-way and photovoltaic new energy aluminum 38740.14 37383.60 2020-341181-32-03-001054
Timber project
2 R & D center upgrading construction item 4385.25 3000.00 2020-341181-73-03-002388
order
3 repayment of bank loan 5000.00 2000.00/
Total 48125.39 42383.60/
2、 Deposit and management of raised funds
The company and its wholly-owned subsidiary Anhui Xinbo Technology Co., Ltd. (hereinafter referred to as “the company’s subsidiary”)
The raised funds adopt a special account storage system. After receiving the raised funds on February 5, 2021, the company will work with the sponsor
The organization Chinalin Securities Co.Ltd(002945) and Industrial Bank Co.Ltd(601166) Tianchang sub branch signed the fund raising agreement
Tripartite supervision agreement; The company and its subsidiaries jointly with Chinalin Securities Co.Ltd(002945) and Shanghai Pudong Development Bank Co., Ltd
Chuzhou Branch, Jiangsu Jiangyin Rural Commercial Bank Co.Ltd(002807) Tianchang sub branch, Anhui Tianchang agricultural Co., Ltd
Yangcun sub branch, Agricultural Bank Of China Limited(601288) Tianchang sub branch, Zhongcun Commercial Bank Co., Ltd
Hefei Branch of state China Minsheng Banking Corp.Ltd(600016) Co., Ltd. signed the four party supervision agreement on raising funds
The deposit and use of gold shall be managed by a special account. Tripartite / quadripartite supervision agreement and tripartite supervision agreement of Shenzhen Stock Exchange
There is no significant difference in the model, and there is no problem in the performance of the tripartite / quadripartite supervision agreement.
As of January 21, 2022, details of the special account for funds raised by the company’s initial public offering
The situation is as follows:
No. status fund purpose of the raised fund account corresponding to the bank account number of the opening bank of the opening entity
1 Anhui Xinbao Aluminum Co., Ltd. Industrial Bank Co.Ltd(601166) 496030100100128643 supplementary working capital cancellation of Tianchang sub branch project of Co., Ltd
2 Anhui Xinbo Technology Co., Ltd. China China Minsheng Banking Corp.Ltd(600016) Hefei Baohe 632704031 R & D center upgrade this cancellation of the company’s sub branch construction project
3 Anhui Xinbo Technology Co., Ltd. Tianchang rural commercial bank Yangcun 2001014005016660000028 the company’s sub branch is cancelled this time
4 Anhui Xinbo Technology Co., Ltd. Jiangsu Jiangyin rural commercial bank 018801450008609 with an annual output of 70000 tons. This cancellation of the company’s Tianchang sub branch rail transit and light
5. Anhui Xinbao Technology Co., Ltd. China Agricultural Bank Of China Limited(601288) Co., Ltd. 120350010440575v new energy aluminum material project of Tianchang sub branch of the company is cancelled this time
6 Anhui Xinbo Technology Co., Ltd. Shanghai Pudong Development Bank Chuzhou 29210078801400001846 this cancellation of the company’s branch business department
3、 Special account of raised funds cancelled this time
The company held the 14th meeting of the second board of directors and the 14th meeting of the second board of supervisors on December 31, 2021
At the 13th meeting, it deliberated and adopted the settlement of all raised investment projects and permanently supplemented the surplus raised funds
Proposal on working capital.
All the investment projects raised by the company have reached the predetermined usable state, and the company will
Balance of raised funds as of December 31, 2021 (including outstanding balance, quality guarantee deposit and balance)
Accumulated interest) 38.3529 million yuan of permanent supplementary working capital (the specific amount is based on the bank interest settlement on the day of capital transfer out)
The balance shall prevail). For details, please refer to the report on closing of all raised investment projects, and permanently supplement the surplus raised funds with working capital
Announcement of gold (Announcement No.: 2022-004).
Up to now, the company has transferred the raised funds from the special account of raised funds to the general bank account of the company according to the plan
And recently completed the cancellation procedures of the above special account for raised funds. After the special account for raised funds is cancelled, it shall be cancelled
The relevant three-party supervision agreement / four party supervision agreement on raised funds shall be terminated accordingly.
4、 Documents for future reference and supporting documents for closing the special account for raised funds. It is hereby announced.
Anhui Xinbo Aluminum Co.Ltd(003038) board of directors
January 22, 2022
