Securities code: 002402 securities abbreviation: Shenzhen H&T Intelligent Control Co.Ltd(002402) Announcement No.: 2022-008 Shenzhen H&T Intelligent Control Co.Ltd(002402)
Special report on the deposit and use of raised funds in 2021
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.
According to the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) issued by the China Securities Regulatory Commission and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 – standardized operation of listed companies on the main Board issued by Shenzhen Stock Exchange The board of directors of Shenzhen H&T Intelligent Control Co.Ltd(002402) (hereinafter referred to as the “company”) prepared a special report on the annual deposit and actual use of raised funds as of December 31, 2021. It is hereby announced as follows:
1、 Basic information (I) actual amount of funds raised and time of funds in place
With the approval of the reply on approving Shenzhen H&T Intelligent Control Co.Ltd(002402) public issuance of convertible corporate bonds (zjxk [2019] No. 225) issued by the China Securities Regulatory Commission, the company’s lead underwriter Guosen Securities Co.Ltd(002736) publicly issued convertible corporate bonds with a total face value of 547 million yuan to the public. The total amount of funds raised is RMB 547 million; After deducting the expenses related to the issuance of RMB 13023085.01, the net amount of funds actually raised is RMB 533976914.99. As of June 11, 2019, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by the capital verification report of Dahua Certified Public Accountants (special general partnership) “Dahua Yan Zi [2019] No. 000223”.
(II) use amount and year-end balance of annual raised funds in 2021
As of December 31, 2021, the company has invested 436.0916 million yuan in the projects with raised funds, including 162.7789 million yuan of raised funds before December 31, 2019; Use in 2020
The raised capital is 126.3455 million yuan; In 2021, 146.9672 million yuan of raised funds were used; By 2021
As of December 31, the balance of raised funds was 65.1432 million yuan (including interest income and financial income).
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the company law
Securities law, Shenzhen Stock Exchange Stock Listing Rules, Shenzhen Stock Exchange listed companies self regulatory
Regulatory guidelines No. 1 – standardized operation of listed companies on the main board and other laws, regulations and normative documents, combined with the public
According to the actual situation of the company, the company has formulated the management system of raised funds and implemented the centralized storage of special accounts for the raised funds
Manage; Provisions are made on the storage, use, approval, change, supervision and disclosure of the use of the raised funds.
In June 2019, the company, Zhejiang Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Technology Co., Ltd. and the sponsor Guosen Securities Co.Ltd(002736) shares
The Company Limited and the deposit bank of the special account for raised funds signed the tripartite supervision agreement for raised funds and the agreement for raised funds respectively
There is no significant difference between the golden Quartet supervision agreement and the model tripartite supervision agreement, and all parties to the agreement comply with the agreement
The relevant responsibilities have been fulfilled in accordance with the provisions of the meeting.
(II) storage of raised funds in special account
As of December 31, 2021, the storage of funds raised by the company’s public offering of convertible bonds in 2019 is as follows:
Unit: 10000 yuan
Closing balance of deposit amount at the beginning of the opening bank account
China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch Shekou sub branch 630924558 6700.00 256.87
China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch Shekou sub branch 708248323 —
China Minsheng Banking Corp.Ltd(600016) Shenzhen Branch Shekou sub branch 708619402 – 1850.00
Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch Binhai 79190078801300000522 8004.99 48.22 sub branch
Shanghai Pudong Development Bank Co.Ltd(600000) Shenzhen Branch Binhai 7919007680150000160 – 1222.91 sub branch
Guangdong Development Bank Co., Ltd. Shenzhen high tech sub branch 9550880214772700170 15000.00 3133.28
China Construction Bank Corporation(601939) Shenzhen gaoxinyuan sub branch 44250100004800001850 8924.80 0.06
Industrial Bank Co.Ltd(601166) Shenzhen Houhai sub branch 338130100108102 15000.00 2.98
Total 53629.79 6514.32
3、 Actual use of raised funds this year
The funds raised from the public issuance of convertible bonds in 2019 will be used for the “Yangtze River Delta production and operation base construction project”
“Electronic process automation and big data operation control platform system project” and “smart life big data platform system project”
Project “and” R & D and industrialization of a new generation of intelligent controller for intelligent household appliances “, as of December 2021
On the 31st, the accumulated use of the raised funds was 436.0916 million yuan, and other unused raised funds were deposited in the above-mentioned special account for raised funds.
The 13th meeting of the 5th board of directors and the 12th meeting of the 5th board of supervisors of the company deliberated and approved the proposal on the use of some idle raised funds by wholly-owned subsidiaries to temporarily supplement working capital, and agreed that Zhejiang Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Technology Co., Ltd., a wholly-owned subsidiary of the company, on the premise of ensuring the normal progress of investment projects with raised funds, The idle raised funds from the public issuance of convertible corporate bonds shall not exceed 50 million yuan to temporarily supplement the working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before expiration. As of December 24, 2021, Zhejiang Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Technology Co., Ltd. has returned all the idle raised funds for temporarily replenishing working capital to the special account for raised funds.
The 25th meeting of the 5th board of directors and the 23rd Meeting of the 5th board of supervisors of the company deliberated and approved the proposal on the use of some idle raised funds by wholly-owned subsidiaries to temporarily supplement working capital, and agreed that Zhejiang Shenzhen H&T Intelligent Control Co.Ltd(002402) Intelligent Technology Co., Ltd., a wholly-owned subsidiary of the company, on the premise of ensuring the normal progress of investment projects with raised funds, The idle raised funds from the public issuance of convertible corporate bonds shall not exceed 50 million yuan to temporarily supplement the working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds before expiration.
During the reporting period, the actual use of the funds raised by the public issuance of convertible bonds in 2019 is shown in the “comparison table of the use of the funds raised by the public issuance of convertible bonds in 2019 (2021)” (Schedule 1).
4、 Change the use of funds for investment projects with raised funds
For details, please refer to “change of investment projects with raised funds” (attached table 2)
5、 Problems in the use and disclosure of raised funds
In 2021, the company used the raised funds in accordance with the provisions and requirements of relevant laws, regulations and normative documents, and disclosed the use of the raised funds in a timely manner. There were no major cases of illegal use of the raised funds.
February 22, 2002 Schedule 1:
Comparison table on the use of funds raised by public issuance of convertible bonds in 2019 (2021)
Prepared by: Shenzhen H&T Intelligent Control Co.Ltd(002402)
Unit: 10000 yuan
Project amount or proportion project amount
The total amount of raised funds is 53629.79, and the total amount of raised funds invested in this year is 14696.72
The total amount of raised funds with changed purposes during the reporting period was 0.00
The total amount of raised funds with changed purposes is 6632.33, and the total amount of raised funds invested is 43609.16
The proportion of total raised funds with changed purposes is 12.12%
Committed investment projects and whether the fund-raising commitment of the project has been changed. Whether the adjusted investment has reached the end of the current year and whether the project has reached the realization of the current year has reached the project feasibility
Total investment amount of over raised funds (including partial changes) (1) investment amount cumulative investment progress (%) expected usable benefits whether expected benefits occur
Amount (2) (3) = (2) / (1) date of significant change in status
Committed investment projects
Yangtze River Delta production and operation base construction project no 40000.00 38924.8 8913.98 31775.83 81.63 December 31, 2021 ① 0 not applicable no
Electronic process automation and big data operation control level 86.48 December 31, 2021 ② not applicable no
System project 8000.00 8004.99 2329.40 6,92
