Securities code: 601127 securities abbreviation: Chongqing Sokon Industry Group Stock Co.Ltd(601127) Announcement No.: 2022-015
Bond Code: 113016 bond abbreviation: Xiaokang convertible bond
Chongqing Sokon Industry Group Stock Co.Ltd(601127)
Special report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete, and are liable for false records, misleading statements or major omissions in the announcement.
1、 Fund raising of the previous fund-raising
1. Funds raised by non-public offering of shares
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
On May 19, 2021, with the approval of the reply on approving Chongqing Sokon Industry Group Stock Co.Ltd(601127) non-public development of shares (zjxk [2021] No. 1656) issued by China Securities Regulatory Commission, the company agreed to non-public issue 56368913 A shares at an issue price of 46.00 yuan / share and raise funds of 2592969998.00 yuan, After deducting the issuance expenses excluding tax, the net amount of raised funds is RMB 2567899562.07. The above funds have been verified by Daxin Certified Public Accountants (special general partnership) on June 11, 2021, and the capital verification report (daxinyz [2021] No. 2-00035) has been issued.
(II) deposit of the previously raised funds in the special account
1. Details of funds raised by non-public offering of shares (unit: RMB) are as follows:
Account opening unit account opening bank account number initial deposit deadline remarks category amount storage balance
Industrial and Commercial Bank of China
Chongqing Xiaokang Industrial Bank Co., Ltd. 3100024019200326183 raised 1876751109.16 6222929292.86
Chongqing Sanjin special account of Group Co., Ltd
Xia square sub branch
Chongqing rural business
Chongqing Xiaokang Industrial Bank Co., Ltd. 040604012001020664 raised 691289188.84 45739.34
Jiujin special account of Tuan Co., Ltd
Longpo sub branch
Chongqing jinkangxilis industrial and Commercial Bank of China
New energy vehicle design Bank Co., Ltd. 3100024019200329838 raised 225545.87
Chongqing Sanjin special account of Institute Co., Ltd
Xia square sub branch
Chongqing jinkangsailis raised by ICBC
Auto Sales Company Limited 3100024019200326582 gold account 6490.71
Chongqing No.3 company
Account opening unit account opening bank account number initial deposit deadline remarks category amount storage balance
Xia square sub branch
Total 2568040298.00 62507068.78
(III) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company has formulated the Chongqing Sokon Industry Group Stock Co.Ltd(601127) raised funds management system (hereinafter referred to as the “management system”) in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies and other documents of the CSRC and in combination with the actual situation of the company, The management system was deliberated and adopted at the sixth meeting of the first board of directors of the company on June 28, 2012. The company will assign special personnel to examine and approve the use of the raised funds to ensure that the special funds are used for special purposes. Meanwhile, the company has signed the tripartite supervision agreement on raised funds with the sponsor China International Capital Corporation Limited(601995) , Industrial And Commercial Bank Of China Limited(601398) Chongqing Shapingba sub branch and Chongqing Rural Commercial Bank Co.Ltd(601077) Jiulongpo sub branch.
In strict accordance with the provisions and requirements of the Chongqing Sokon Industry Group Stock Co.Ltd(601127) raised funds management system and the tripartite supervision agreement on raised funds, the company effectively supervises and manages the storage and use of raised funds. The raised funds are stored in a special account and used for a special purpose, so as to ensure that the raised funds are used for the construction of investment projects with raised funds. During the reporting period, there was no violation in the management of the company’s raised funds.
2、 Actual use of the previously raised funds
(I) non public offering of shares
The net amount of funds raised by the company’s non-public offering in 2021 is 2567899600 yuan. According to the purpose of the raised funds, it is planned to be used for “seres intelligent network new energy series model development and product technology upgrading project”, “marketing channel construction project” and “supplementary working capital”. The total investment of the project is 3437.87 million yuan.
As of January 4, 2022, the company has used the funds raised from non-public issuance of A-Shares to invest in the projects with a total amount of 1817127300 yuan, including the use of raised funds to replace the self raised funds invested in the projects with a total amount of 107.7137 million yuan, which are directly invested in the committed investment projects.
As of January 4, 2022, the accumulated use of raised funds was 2517127300 yuan, of which the idle funds temporarily supplemented the working capital by 700 million yuan, and paid the issuance fee tax by 508900 yuan. The accumulated interest income received minus the handling fee was 12243700 yuan, and the unused raised funds were 62507100 yuan.
The balance of the raised funds account of the company on January 4, 2022 was 62.5071 million yuan.
3、 Changes in raised funds
(I) non public offering of shares
1. On September 28, 2021, the 17th meeting of the Fourth Board of directors of the company deliberated and approved the proposal on changing some raised investment projects. Because the company plans to focus on the development of seres intelligent network connected new energy vehicles, concentrate resources to create high-quality products, increase the development investment of vehicle products, give priority to the development of four intelligent network connected new energy vehicles, and quickly seize the market, The company changed the raised fund of 227 million yuan from the sub project “power technology upgrading” of the non-public offering fund-raising investment project “seres intelligent network new energy series vehicle development and product technology upgrading project” to the sub project “seres intelligent network new energy series vehicle development project”.
The above information is detailed in the announcement on changing some raised investment projects disclosed by the company in Shanghai Stock Exchange on September 30, 2021, Announcement No.: 2021-127.
2. On September 28, 2021, the 17th meeting of the Fourth Board of directors of the company deliberated and approved the proposal on changing some raised investment projects. As the company and international leading ICT enterprises jointly create high-end brands of intelligent electric vehicles, the intelligent electric vehicle product Thales Huawei smart sF5 jointly created by the two sides has entered the joint sales of Wuxi Online Offline Communication Information Technology Co.Ltd(300959) channels of both sides, It has created a new era in the marketing mode of automobile enterprises. With the further deepening of cooperation between the two sides, the company’s marketing mode has changed, and the company plans to reduce the investment in the construction of Direct stores; At the same time, in order to meet the needs of new business, the company will build self operated flagship user centers and test drive centers in first tier cities such as Shanghai and Shenzhen, and increase investment in improving logistics capacity and service training construction, so as to provide consumers with more intimate and convenient services, The company will adjust the specific investment arrangement of the sub project “offline store network investment” of the investment project “marketing channel construction project” funded by non-public offering of shares.
The above information is detailed in the announcement on changing some raised investment projects disclosed by the company in Shanghai Stock Exchange on September 30, 2021, Announcement No.: 2021-127.
3. On September 28, 2021, the 17th meeting of the Fourth Board of directors of the company deliberated and approved the proposal on using idle raised funds to temporarily supplement working capital, and agreed that the company plans to use idle funds of no more than 700 million yuan to temporarily supplement working capital, with a service life of no more than 12 months from the date of approval by the board of directors.
The above information is detailed in the announcement on using idle raised funds to temporarily supplement working capital disclosed by the company in Shanghai Stock Exchange on September 30, 2021, Announcement No.: 2021-128.
4、 Advance investment and replacement of investment projects with raised funds
On August 23, 2021, the 15th meeting of the 4th board of directors deliberated and approved the proposal on replacing self raised funds invested in advance with raised funds, and agreed that the amount of self raised funds invested in investment projects with raised funds was RMB 107.7137 million. Daxin Certified Public Accountants (special general partnership) has conducted special verification on the actual investment invested in the company’s raised capital investment projects in advance, and issued the audit report on Chongqing Sokon Industry Group Stock Co.Ltd(601127) replacing self raised funds invested in raised capital projects with raised funds (Daxin zhuanshen Zi [2021] No. 2-00384).
5、 Use of idle raised funds
On September 28, 2021, the 17th meeting of the Fourth Board of directors of the company deliberated and approved the proposal on using idle raised funds to temporarily supplement working capital, and agreed that the company plans to use idle funds of no more than 700 million yuan to temporarily supplement working capital, with a service life of no more than 12 months from the date of approval by the board of directors.
6、 Comparison between the use of the previously raised funds and the company’s regular reports
As of January 4, 2022, there is no difference between the actual use of the company’s previously raised funds and the disclosure of the company’s annual periodic reports and other information documents.
7、 Unused fund balance of the previously raised funds
As of January 4, 2022, the balance of the company’s remaining unused raised funds of 62507068.78 yuan was deposited in the company’s special account for raised funds.
Appendix: 1. Use of funds raised by non-public offering of shares
2. Comparison table of realized benefits of investment projects funded by non-public offering of shares
It is hereby announced.
Chongqing Sokon Industry Group Stock Co.Ltd(601127) board of directors January 27, 2022 Annex 1:
Comparison table of use of raised funds
Monetary unit: RMB 10000
Total raised funds: 256789.96 total used raised funds: 181712.73
Total amount of raised funds for changing purposes: 22700.00 total amount of raised funds used in each year: 181712.73
Proportion of total funds raised for changing purposes: 8.84% 2021: 141153.81 2022: 40558.92
Total investment amount of the raised funds of the investment project, cumulative investment amount of the raised funds on the closing date, actual investment amount on the closing date and the degree of completion promised after the raising (%) Sequence commitment investment project actual investment project pre commitment raising post commitment actual investment pre commitment raising post commitment actual investment amount difference
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