The annual report of Zhejiang Dongyin Pump Co., Lt

2022-08-01
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Special report of Zhejiang Dongyin Pump Industry Co., Ltd. on the annual deposit and use of raised funds according to the provisions of the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and relevant format guidelines, the special instructions of the board of directors of Zhejiang Dongyin Pump Industry Co., Ltd. (hereinafter referred to as "the company") on the deposit and use of raised funds in 2018 are as follows

special report on the annual deposit and use of raised funds

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 standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and the relevant format guidelines, the special instructions of the board of directors of Zhejiang Dongyin Pump Co., Ltd. (hereinafter referred to as "the company") on the deposit and use of raised funds in 2018 are as follows

I. Basic information of raised funds

(I) the actual amount of raised funds and the time of funds' arrival

were approved by the reply on Approving the public issuance of convertible corporate bonds by Zhejiang Dongyin Pump Co., Ltd. (zjxk [2018] No. 699) of the China Securities Regulatory Commission and agreed by the Shenzhen Stock Exchange, The company's principal underwriter, China Construction Investment (18.100,0.00,0.00%) Securities Co., Ltd., adopts the priority placement to the original A-share shareholders of the company, and the balance after the priority placement (including the part of the original A-share shareholders giving up the priority placement) is issued through pricing on the trading system of Shenzhen Stock Exchange, and the balance of insufficient subscription is issued by the way of underwriting by the sponsor (principal underwriter), 2813200 convertible corporate bonds (each with a face value of RMB 100) were publicly issued at face value. The total raised capital was RMB 281320000.00, and the raised capital after deducting the underwriting and recommendation fees of RMB 2813200.00 was RMB 278506800.00, which was remitted to the raised capital supervision account of the company by the lead underwriter, China Securities Co., Ltd. on August 8, 2018. In addition, after deducting the registration fee for bond issuance, audit fee, lawyer fee, credit rating fee, promotion and publicity fee, capital verification fee and other new external expenses directly related to the issuance of convertible bonds, totaling 2148132.00 yuan (including tax), the net amount of funds raised by the company this time is 276358668.00 yuan. The above-mentioned raised capital is actually that Xi announced that his historical mission fund was in place, which was verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan [2018] No. 273)

(II) use and balance of raised funds

the company actually used raised funds of 210605888.96 yuan in 2018, and the net amount of bank deposit interest received in 2018 after deducting bank service charges was 1258404.97 yuan; The accumulated used raised capital is 210605888.96 yuan, and the net amount of accumulated bank deposit interest received deducting bank service charges is 1258404.97 yuan

as of december31,2018, the balance of raised funds was RMB 67111184.01 (including the net amount of accumulated bank deposit interest received deducting bank service charges, etc., and the outstanding issuance fees payable of RMB 100000)

II. Deposit and management of raised funds

(I) management of raised funds

in order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the SME Board of Shenzhen Stock Exchange and other relevant laws, regulations and normative documents, and in combination with the actual situation of the company, the company has formulated the measures for the administration of raised funds of Zhejiang Dongyin Pump Co., Ltd. (hereinafter referred to as the "administrative measures"). In accordance with the administrative measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed a tripartite supervision agreement for the raised funds with the Agricultural Bank of China (3.880,0.00,0.00%) Co., Ltd. Wenling sub branch on August 14, 2018, together with the sponsor, China Securities Co., Ltd., to clarify the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds

(II) storage of raised funds in the special account

as of December 31, 2018, the deposit of raised funds in the special account of raised funds of the company for our customers is as follows:

unit: RMB

III. actual use of raised funds in the current year

(I) comparison table of use of raised funds

comparison table of use of raised funds is detailed in Annex 1 of this report

(II) description of abnormal conditions in the investment projects with raised funds

the company has no abnormal conditions in the investment projects with raised funds

(III) description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately

the company does not have the situation that the benefits of the investment projects with raised funds cannot be calculated separately

IV. changing the use of funds for investment projects with raised funds

the company does not change the investment projects with raised funds

v. problems in the use and disclosure of raised funds

in this year, there were no major problems in the use and disclosure of raised funds of the company

appendix: comparison table of use of raised funds

Zhejiang Dongyin Pump Co., Ltd.

February 25, 2019

appendix

comparison table of use of raised funds

2018

prepared by: Zhejiang Dongyin Pump Co., Ltd. unit: RMB 10000

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