Securities code: 688020 securities abbreviation: Guangzhou Fangbang Electronics Co.Ltd(688020) Announcement No.: 2022-023 Guangzhou Fangbang Electronics Co.Ltd(688020)
Special report on the use of previously raised funds
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
In accordance with the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of funds raised by listed companies issued by China Securities Regulatory Commission, the measures for the administration of funds raised by listed companies of Shanghai Stock Exchange (revised in 2013) and the Listing Rules of science and Innovation Board of Shanghai Stock Exchange and other relevant provisions, The board of directors of Guangzhou Fangbang Electronics Co.Ltd(688020) (hereinafter referred to as "the company", "the company" or " Guangzhou Fangbang Electronics Co.Ltd(688020) ") made a special explanation on the use of the company's previously raised funds as follows:
1、 Previous fund raising
(I) actual amount of raised funds and availability of funds
With the approval of zjxk (2019) No. 1212 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, Huatai United Securities Co., Ltd., the lead underwriter, publicly issued 20 million RMB ordinary shares (A shares) to the public by means of inquiry, with an issue price of 53.88 yuan per share, raising a total of 1077.6 million yuan, The raised capital after deducting the underwriting and recommendation expenses of 77.766 million yuan was 99.9834 million yuan, which was remitted to the raised capital supervision account of the company by the lead underwriter Huatai United Securities Co., Ltd. on July 18, 2019. In addition, after deducting 20.7943 million yuan of additional external expenses directly related to the issuance of equity securities, such as online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee and evaluation fee, the net amount of funds raised by the company this time is 979039600 yuan. The availability of the above raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (Tianjian Yan (2019) No. 7-65).
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, the deposit of the company's previously raised funds in the special bank account is as follows: unit: RMB 10000
Deposit bank account number initial deposit amount deposit balance remarks
120907891510703 55194.63 18379.92 current deposit
12090789158200034 2000.00 certificate of deposit
12090789158200020 1000.00 certificate of deposit
China Merchants Bank Co.Ltd(600036) Guangzhou open 12090789158200048 3000.00 certificate of deposit
Haifa District sub branch
12090789158100785 8000.00 structured deposit
12090789158100799 10000.00 structured deposit
12090789158200051 2007.20 certificate of deposit
10966000000373094 20206.00 10699.70 current deposit
10966000000472267 1033.72 certificate of deposit
Hua Xia Bank Co.Limited(600015) Guangzhou issued 10966000000459938 1021.06 certificate of deposit
Haifa District sub branch
10966000000459927 1020.59 certificate of deposit
10966000000459916 2042.12 certificate of deposit
Industrial And Commercial Bank Of China Limited(601398) Guang 3602089129200232269 13251.28 572.67 current deposit
Luozhou sub branch fixed deposit 2089056000
China Construction Bank Corporation(601939) Guang 440501470042098666666 9252.05 1.79 current deposit
Taizhou Luogang sub branch
Total 97903.96 66778.77
2、 Actual use of the previously raised funds
(I) comparison table of the use of the previously raised funds
For the actual use of the previously raised funds as of December 31, 2021, please refer to schedule 1 comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
As of December 31, 2021, the company has not changed the actual investment projects of the previously raised funds. (III) transfer and replacement of projects invested in advance by the previously raised funds
As of December 31, 2021, the company has no transfer and replacement of projects invested in advance with the previously raised funds.
(IV) use of previously idle raised funds
In order to make rational use of idle raised funds and improve the use efficiency of raised funds, the proposal on cash management with temporarily idle raised funds was deliberated and adopted at the 9th meeting of the second board of directors and the 8th meeting of the second board of supervisors on August 2, 2019. On the premise of ensuring that the progress of the investment projects invested by the raised funds, the normal production and operation of the company and the safety of funds are not affected, the company uses the temporarily idle raised funds with an amount of no more than RMB 900 million for cash management, which is used for high investment safety, good liquidity The issuer is the principal guaranteed financial products of financial institutions with Principal Guaranteed commitment (including structured deposits, agreement deposits, call deposits, time deposits, large certificates of deposit and asset portfolio principal guaranteed financial products, in which the purchase balance of asset portfolio principal guaranteed financial products does not exceed 50 million yuan), and the service life is from the board of directors It shall be valid within 12 months from the date of deliberation and approval by the board of supervisors. Within the above limit, the funds can be used on a rolling basis. The independent directors of the company and the sponsor Huatai United Securities Co., Ltd. expressed their consent.
On July 31, 2020, the 16th meeting of the second board of directors and the 13th meeting of the second board of supervisors deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company would not affect the progress of the investment project with raised funds, the normal production and operation of the company and ensure the safety of funds, The temporarily idle raised funds with a limit of no more than RMB 850 million are used for cash management to invest in investment products with high safety, good liquidity and principal guaranteed commitment. The service life is valid within 12 months from the date of deliberation and approval by the board of directors and the board of supervisors of the company. Within the above limit, the funds can be used on a rolling basis. The independent directors of the company and the sponsor Huatai United Securities Co., Ltd. expressed their consent.
On July 29, 2021, the 24th Meeting of the second board of directors and the 19th meeting of the second board of supervisors deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company would not affect the progress of the investment projects with raised funds, the normal production and operation of the company and ensure the safety of funds, The temporarily idle raised funds with a limit of no more than 650 million yuan are used for cash management to invest in investment products with high safety, good liquidity and guaranteed principal commitment. The service life is valid within 12 months from the date of deliberation and approval by the board of directors and the board of supervisors of the company. Within the above limit, the funds can be used on a rolling basis. The independent directors of the company and the sponsor Huatai United Securities Co., Ltd. expressed their consent.
As of December 31, 2021, the company used idle raised funds for cash management, and the balance was 371246900 yuan.
Unit: RMB 10000
Deposit bank account No. remarks as of December 30, 2021
Balance of raised funds for cash management
12090789158200034 2000.00 certificate of deposit 12090789158200020 1000.00 certificate of deposit 12090789158200048 3000.00 certificate of deposit China Merchants Bank Co.Ltd(600036) Guangzhou Development Zone sub branch
12090789158100785 8000.00 structured deposit 12090789158100799 10000.00 structured deposit 12090789158200051 2007.20 certificate of deposit
10966000000472267 1033.72 certificate of deposit
10966000000459938 1021.06 certificate of deposit
Hua Xia Bank Co.Limited(600015) Guangzhou Development Zone sub branch
10966000000459927 1020.59 certificate of deposit
10966000000459916 2042.12 certificate of deposit
Industrial And Commercial Bank Of China Limited(601398) Guangzhou Luogang sub branch 360208911200005495 6000.00 time deposit
total
