Securities code: 002947 securities abbreviation: Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Announcement No.: 2022-029 Suzhou Hengmingda Electronic Technology Co.Ltd(002947)
Special report on the deposit and actual use of raised funds in 2021
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
In accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board (SZS [2022] No. 13) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company's raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on approving Suzhou Hengmingda Electronic Technology Co.Ltd(002947) initial public offering of shares (zjxk [2018] No. 2061) issued by the China Securities Regulatory Commission, the company publicly issued 30378003 RMB common shares (A shares) to the public by the lead underwriter Sinolink Securities Co.Ltd(600109) , with an issue price of RMB 18.72 per share, The total amount of funds raised was 568676200 yuan, and the funds raised after deducting the underwriting and recommendation expenses of 34.2056 million yuan was 534470600 yuan, which had been remitted to the raised funds supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on January 29, 2019. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of 8.19995 million yuan (excluding tax), the net amount of funds raised by the company this time is 526.2711 million yuan. The availability of the above raised funds has been verified by Daxin Certified Public Accountants (special general partnership), who issued the capital verification report (daxinyz [2019] No. 3-00002).
According to the reply on approving Suzhou Hengmingda Electronic Technology Co.Ltd(002947) non-public offering of shares (zjxk [2020] No. 2778) issued by the China Securities Regulatory Commission, the company's lead underwriter Sinolink Securities Co.Ltd(600109) non publicly issued 17412935 RMB common shares (A shares) to specific objects at an issue price of 20.10 yuan per share, The total amount of funds raised is 350 million yuan, and the funds raised after deducting the underwriting and recommendation expenses of 3.9 million yuan is 346.1 million yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter Sinolink Securities Co.Ltd(600109) on August 16, 2021. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of RMB 1.0800 (excluding tax), the net amount of funds raised by the company this time is RMB 345092000. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (Tianjian Yan [2021] No. 452). （2） Use and balance of raised funds
1. Balance of funds raised by initial public offering
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 52627.11
Project input B1 9764.77
As of the beginning of the period, the accumulated net interest income B2 265.43
Interest income from structured deposits B3 2619.49
Project input C1 15562.34
Net interest income incurred in the current period C2 91.72
Interest income from structured deposits C3 1228.88
Project input D1 = B1 + C1 25327.11
Accumulated net interest income by the end of the period D2 = B2 + C2 357.16
Interest income from structured deposits D3 = B3 + C3 3848.37
The balance of funds raised should be e = a-d1 + D2 + D3 31505.53
Actual balance of raised funds f 31505.53
Difference g = E-F
2. Balance of funds raised by non-public offering of shares
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 34509.20
Project input B1
Net interest income by the beginning of the period B2
Interest income from structured deposits B3
Project input C1 693.99
Supplementary working capital C2 10000.00 current amount
Net interest income C3 36.28
Interest income from structured deposits C4 169.14
Accumulated amount by the end of the period: project investment D1 = B1 + C1 693.99
Supplementary working capital D2 = C2 10000.00
Net interest income D3 = B2 + C3 36.28
Interest income from structured deposits D4 = B3 + C4 169.14
Balance of fund raised e = a-d1 - 24020.63 D2 + D3 + D4
Actual balance of raised funds f 24022.37
Difference [note] g = E-F -1.74
Note: the company paid 17412.94 yuan of handling fee for non-public offering of shares through its own fund account, which has not been returned through the raised fund account.
2、 Deposit and management of raised funds
（1） 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 (revised in 2022) (SZS [2022] No. 12) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of main board listed companies (SZS [2022] No. 13), and other relevant laws In accordance with the provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the measures for the management of Suzhou Hengmingda Electronic Technology Co.Ltd(002947) raised funds (hereinafter referred to as the management measures) are formulated. According to the management 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 the tripartite supervision agreement for the raised funds with China Citic Bank Corporation Limited(601998) Suzhou Branch, Bank Of Communications Co.Ltd(601328) Kunshan branch and Hua Xia Bank Co.Limited(600015) Kunshan branch together with the sponsor Sinolink Securities Co.Ltd(600109) on February 18, 2019. In 2020, The new tripartite supervision agreement on raised funds was signed with Hua Xia Bank Co.Limited(600015) Kunshan sub branch, and the original tripartite supervision agreement on raised funds was invalidated. On September 30, 2019, the four party supervision agreement on raised funds was signed with Huizhou Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Electronic Technology Co., Ltd., Bank Of China Limited(601988) Huizhou Huiyang sub branch. On September 5, 2019, the four party supervision agreement on raised funds was signed with Huizhou Suzhou Hengmingda Electronic Technology Co.Ltd(002947) Electronic Technology Co., Ltd China Merchants Bank Co.Ltd(600036) Huizhou Huiyang sub branch signed the four party supervision agreement for raised funds. On August 16, 2021, as the second fund-raising account, Huizhou Huiyang sub branch signed the three party supervision agreement for raised funds with Industrial And Commercial Bank Of China Limited(601398) Kunshan branch, Industrial Bank Co.Ltd(601166) Suzhou Branch of Bank of Communications Co., Ltd., Agricultural Bank Of China Limited(601288) Bacheng sub branch and China Citic Bank Corporation Limited(601998) Kunshan high tech Industrial Development Zone sub branch, Clarify the rights and obligations of all parties; There is no significant difference between the regulatory agreement and the model regulatory agreement of Shenzhen Stock Exchange. The company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has 10 special accounts for raised funds, 7 financial management accounts and 2 call deposit accounts. The deposits of raised funds are as follows:
1. IPO Fund Raising account
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China Citic Bank Corporation Limited(601998) Su 8112001013600447450 1611636.65
State branch
Bank Of Communications Co.Ltd(601328) Kun 32539145001880003 1978 12992127.66
Shanshan branch
Hua Xia Bank Co.Limited(600015) Kun 12459000000563785 646378.85
Baoshan sub branch
Bank Of China Limited(601988) Hui 654872197667 368448.91
Huizhou Huiyang sub branch
China Merchants Bank Co.Ltd(600036) hui752900355710616 25436699.27
Huizhou Huiyang sub branch
Hua Xia Bank Co.Limited(600015) Kun 12459000000566492 2000000.00 seven day call deposit mountain sub branch
Hua Xia Bank Co.Limited(600015) Kun 12459000000570500 15000000.00 seven day call deposit mountain sub branch
Industrial Bank Co.Ltd(601166) kun206650100200071747 100000000.00 structured deposit mountain sub branch
Bank Of Suzhou Co.Ltd(002966) kun52893700000343 25000000.00 structured deposit mountain sub branch
Bank Of Suzhou Co.Ltd(002966) kun52001600000348 100000000.00 structured deposit mountain sub branch
Bank Of Suzhou Co.Ltd(002966) Kun 52538
