- Securities Code: 001202
Securities Abbreviation: Jushen Co., Ltd.
Announcement Number: 2024-070
Guangdong Jushen Logistics Co., Ltd.
Special Report on the Storage and Use of Raised Funds for the First Half of 2024
The company and all members of the board of directors guarantee that the information disclosed is true, accurate, and complete, with no false records, misleading statements, or significant omissions.
According to the "Regulatory Guidelines No. 2 for Listed Companies - Regulatory Requirements for the Management and Use of Raised Funds" issued by the China Securities Regulatory Commission and the "Self-Regulatory Guidelines No. 1 for Listed Companies on the Shenzhen Stock Exchange - Standard Operations for Main Board Listed Companies" and "Self-Regulatory Guidelines No. 2 for Listed Companies on the Shenzhen Stock Exchange - Announcement Formats," the board of directors of Guangdong Jushen Logistics Co., Ltd. (hereinafter referred to as "the Company") has prepared this special report on the storage and use of raised funds as of June 30, 2024.
1. Basic Information on Raised Funds
(1) Actual Amount of Raised Funds and Time of Receipt
According to the China Securities Regulatory Commission's approval of Guangdong Jushen Logistics Co., Ltd.'s initial public offering (Approval No. [2021] 1117), the company publicly issued 32,242,000 shares of ordinary shares (A shares) at an issue price of RMB 15.09 per share, raising a total of RMB 486,531,780.00. After deducting underwriting and sponsorship fees of RMB 31,902,358.49, the net amount raised was RMB 454,629,421.51, which was transferred to the company's raised funds supervision account by the lead underwriter, Minsheng Securities Co., Ltd. on April 23, 2021. After deducting additional external expenses directly related to the issuance of equity securities, such as online issuance fees, prospectus printing fees, accounting fees, legal fees, and appraisal fees totaling RMB 21,569,729.61, the net amount of raised funds was RMB 433,059,691.90. The above situation has been verified by Tianjian Certified Public Accountants (Special General Partnership), which issued a "Verification Report" (Tianjian Verification [2021] 7-33).
(2) Use and Balance of Raised Funds for the First Half of 2024
| Item | Amount (RMB 10,000) |
|---|---|
| Net Amount of Raised Funds (A) | 43,305.97 |
| Cumulative Investment at Beginning (B1) | 34,490.30 |
| Interest Income (B2) | 1,404.53 |
| Current Investment (C1) | 2,473.02 |
| Interest Income (C2) | 11.01 |
| Cumulative Investment at End (D1=B1+C1) | 36,963.33 |
| Interest Income at End (D2=B2+C2) | 1,415.54 |
| Expected Balance of Raised Funds (E=A-D1+D2) | 7,758.18 |
| Actual Balance of Raised Funds (F) | 5,758.18 |
| Difference (G=E-F) | 2,000.00 |
Note:
- The data may have rounding differences.
- The difference between the expected balance and the actual balance of raised funds is due to the company's use of temporarily idle raised funds to supplement working capital totaling RMB 20 million.