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首页 公告 上海凯宝:2022年半年度上海凯宝募集资金存放与使用情况的专项报告

上海凯宝:2022年半年度上海凯宝募集资金存放与使用情况的专项报告

公告日期:2022-08-16

上海凯宝:2022年半年度上海凯宝募集资金存放与使用情况的专项报告 PDF查看PDF原文

              上海凯宝药业股份有限公司

    2022 年半年度募集资金存放与使用情况的专项报告

  根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》及相关格式指引的规定,上海凯宝药业股份有限公司(以下简称“公司”或“本公司”)董事会编制了 2022 年半度募集资金存放与使用情况的专项报告。

    一、募集资金基本情况

  (一)实际募集资金金额、资金到位时间

  经中国证券监督管理委员会以证监许可[2009]1387 号文核准,并经深圳证券交易所同意,公司由主承销商东吴证券有限责任公司采用网下向配售对象询价配售与网上向社会公众投资者定价发行相结合的方式,向社会公开发行人民币普通股(A 股)股票
2,740 万股,每股发行价 38.00 元,共募集资金总额为 104,120 万元,扣除承销费和保
荐费 5,726.60 万元后的募集资金为 98,393.4 万元,扣除其他发行费用 1,017.64 万元
后,募集资金净额 97,375.76 万元。

  公司对募集资金采取了专户存储制度,上述募集资金已由主承销商东吴证券有限
责任公司于 2009 年 12 月 29 日汇入公司开立在中国建设银行上海柘林支行账号为
31001930610050004347、中国工商银行上海奉贤支行账号为 1001780429300356257 和深圳发展银行上海奉贤支行账号为 11010618426102 的人民币账户。上述资金到位情况已经立信会计师事务所验证,并出具信会师报字(2009)第 11958 号验资报告。

  (二)以前年度已使用金额、本年度使用金额及当前余额

  1.以前年度已使用金额

  截至 2021 年 12 月 31 日,本公司对募集资金投资项目累计净投入募集资金
978,753,176.31 元,募集资金专用账户余额为 107,468,094.46 元。

  截至 2021 年 12 月 31 日募集资金使用及结余情况如下:

                                                                单位:元

                  时  间                              募集资金专户发生情况

募集资金金额                                                              973,757,554.62

减:2010-2013 年募投项目支出                                              292,071,638.91

减:2010-2013 年超募项目支出                                              281,236,797.18

减:2010-2013 年银行手续费支出                                                  11,698.11

加:2010-2013 年专户利息收入                                                64,823,735.93

截至 2013 年 12 月 31 日专户余额                                            465,261,156.35

减:2014 年度募投项目支出                                                  48,870,414.50

减:2014 年度超募项目支出                                                  12,000,000.00

减:2014 年银行手续费支出                                                      3,996.66

加:2014 年度专户利息收入                                                  12,578,635.69

截至 2014 年 12 月 31 日专户余额                                            416,965,380.88

减:2015 年度募投项目支出                                                  21,230,917.52

减:2015 年度超募项目支出                                                  102,801,900.00

减:2015 年银行手续费支出                                                      3,396.38

加:2015 年度专户利息收入                                                  13,228,867.62

截至 2015 年 12 月 31 日专户余额                                            306,158,034.60

减:2016 年度募投项目支出                                                  9,498,140.20

减:2016 年度超募项目支出                                                168,600,000.00

减:2016 年银行手续费支出                                                      1,933.44

加:2016 年度专户利息收入                                                  8,480,246.50

截至 2016 年 12 月 31 日专户余额                                          136,538,207.46

减:2017 年度募投项目支出                                                  5,303,000.00

减:2017 年度超募项目支出                                                  10,512,676.00

减:2017 年银行手续费支出                                                      1,582.44

减:2017 年度补充流动资金                                                    1,431,387.00

加:2017 年度专户利息收入                                                    2,355,427.07

截至 2017 年 12 月 31 日专户余额                                          121,644,989.09

减:2018 年度募投项目支出                                                    765,800.00

减:2018 年度超募项目支出                                                    6,875,945.00

减:2018 年银行手续费支出                                                      1,668.00

减:募集资金账户销户余额转入自有资金户                                        30,590.75

加:2018 年度专户利息收入                                                    2,256,969.99

                      时  间                              募集资金专户发生情况

    截至 2018 年 12 月 31 日专户余额                                          116,227,955.33

    减:2019 年度募投项目支出                                                    392,536.00

    减:2019 年度银行手续费支出                                                      400.00

    加:2019 年度专户利息收入                                                    2,793,777.11

    截至 2019 年 12 月 31 日专户余额                                          118,628,796.44

    减:2020 年度募投项目支出                                                    2,206,000.00

    减:2020 年银行手续费支出                                                        408.00

    加:2020 年度专户利息收入                                                    2,928,689.80

    截至 2020 年 12 月 31 日专户余额                                          119,351,078.24

    减:2021 年 1-12 月份募投项目支出                                            13,956,024.00

    减:2021 年 1-12 月份银行手续费支出                                                518.00

    减:2021 年补充流动资金                                                      1,000,000.00

    加:2021 年 1-12 月份专户利息收入                                            3,073,558.22

    截至 2021 年 12 月 31 日专户余额                                          107,468,094.46

  2.本年度使用金额及当前余额

  2022 年半年度,本公司对投资项目净投入募集资金 297,000.00 元,本公司募集
资金专用账户余额为 107,484,594.46 元(含银行利息收入扣除手续费)。

  截至 2022 年 6 月 30 日募集资金使用及结余情况如下:

                    时  间                   
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