Luxshare Precision Industry Co.Ltd(002475)
Report on the use of previously raised funds
In accordance with the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (Zheng Jian FA FA Zi [2007] No. 500), the company will report the use of the previously raised funds as of December 31, 2021 as follows: I. Basic information of the previously raised funds and basic information of the funds raised by the public issuance of convertible corporate bonds in 2020
With the approval of the reply on approving Luxshare Precision Industry Co.Ltd(002475) public issuance of convertible corporate bonds (zjxk [2020] No. 247) issued by the China Securities Regulatory Commission, the company publicly issued convertible corporate bonds of RMB 300000000.00, each with a face value of RMB 100.00, a total of 30000000 pieces, and the total amount of raised funds was RMB 300000000.00, After deducting the underwriter’s Citic Securities Company Limited(600030) underwriting and recommendation fee of RMB 14400000.00 (including tax), the actually received subscription fund of convertible corporate bonds of RMB 2985600000.00 on November 9, 2020, and deducting legal service fee, audit and capital verification fee, credit rating fee, information disclosure and other fees of RMB 1671669.82 (excluding tax), The net capital raised by the company this time is 2984743424.52 yuan. The availability of the above raised funds has been verified by the capital verification report (Xin Kuai Shi Bao Zi [2020] No. zb11752) issued by Lixin Certified Public Accountants (special general partnership).
In accordance with the measures for the administration of securities issuance by listed companies and the guidelines for the standardized operation of small and medium-sized enterprise listed companies of Shenzhen Stock Exchange, the company has opened a special deposit account for raised funds in the following banks.
As of December 31, 2021, the balance of funds raised by the company’s public issuance of convertible corporate bonds was 0.00 yuan. The deposit of funds raised by public issuance of convertible corporate bonds is shown in the following table:
Bank name account number initial deposit amount closing date balance remarks China Merchants Bank Co.Ltd(600036) Co., Ltd. 571914803310201 400000000.00 has been closed to Shenzhen Branch of the company
Bank Of China Limited(601988) Co., Ltd. 379278469529 200000000.00 has been closed to Jiashan Yaozhuang sub branch
Ping An Bank Co.Ltd(000001) Co., Ltd. 15609588899996 530068600.00 closed account division Shenzhen Branch
Bank name account number initial deposit amount closing date balance remarks China Zheshang Bank Co.Ltd(601916) Co., Ltd. 584000081020100042051 69931400.00 has been closed to Shenzhen Central District sub branch of the company
Industrial Bank Co.Ltd(601166) Co., Ltd. 3380700100298040 969931400.00 closed account division Shenzhen Heping sub branch
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. has 632333648 130068600.00 cancelled accounts, Shenzhen Branch
Shanghai Pudong Development Bank Co., Ltd. Shenzhen Branch
Total 2985600000.00
2、 Actual use of previously raised funds (I) comparison table of use of previously raised funds comparison table of use of funds raised by public issuance of convertible corporate bonds in 2020 please see attached table 1 for details. （2） Changes in the actual investment projects of the funds raised last time. The actual investment projects of the funds raised by the public issuance of convertible corporate bonds in 2020 have not changed. （3） External transfer or replacement of investment projects with previously raised funds
In 2020, there was no external transfer or replacement of funds raised by public issuance of convertible corporate bonds. 3、 Economic benefits of the projects invested with the funds raised last time (I) comparison table of benefits realized by the projects invested with the funds raised last time
Please refer to attached table 2 for the comparison of the benefits achieved by the investment projects funded by the public issuance of convertible corporate bonds in 2020; （2） Reasons and conditions for the inability to separately calculate the benefits of the investment projects invested with the previously raised funds
The company does not have the situation that the benefits of investment projects funded by public issuance of convertible corporate bonds in 2020 cannot be calculated separately. 4、 Comparison of information disclosure on the actual use of the previously raised funds
There is no difference between the actual use of the funds raised by the company’s public issuance of convertible corporate bonds in 2020 and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
5、 Approval and issuance of report
This report was approved by the board of directors on February 21, 2022.
Attached table: 1. Comparison table of the use of funds raised by public issuance of convertible corporate bonds in 2020;
2. Comparison table of realized benefits of investment projects funded by public issuance of convertible corporate bonds in 2020.
Luxshare Precision Industry Co.Ltd(002475) page 3 of the report on the use of the raised funds before February 21, 2022
Schedule 1
Comparison of the use of funds raised by public issuance of convertible corporate bonds in 2020
Unit: RMB 10000
Total raised funds: 298474.34 total accumulated used raised funds: 298881.45 (including 0500 handling fees) (Note 1)
Total amount of raised funds used in each year:
Total funds raised for changing purposes: 0.00 2020: 274402.72 proportion of total funds raised for changing purposes: 0.00% 2021: 24478.68 Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
When the project reaches the predetermined value, the actual investment amount can be compared with
Committed investment before raising and committed investment after raising committed investment before raising committed investment after raising committed investment status date for actual investment after raising (or deadline No. committed investment project actual investment project committed investment after raising)
Amount of capital investment amount of capital amount of capital amount of capital (degree of completion of the project on the day) difference in amount
Intelligent mobile terminal module product intelligent mobile terminal module product production line
1 110,000.00 110,000.00 110,145.15 110,000.00 110,000.00 110,145.15 145.15 2021/3/1
Technical transformation and expansion project of production line
Intelligent wearable device accessories intelligent wearable device accessories product technology
2 60,000.00 60,000.00 60,031.76 60,000.00 60,000.00 60,031.76 31.76 2020/5/1
Product technical transformation and expansion project
Annual output of 4 million smart wearable devices
3 60,000.00 60,000.00 60,026.58 60,000.00 60,000.00 60,026.58 26.58 2020/8/1
Wearable device new project preparation new project
4 supplementary working capital supplementary working capital 70000.00 70000.00 68677.91 70000.00 70000.00 68677.91 -1322.09 –
Total 300000.00 300000.00 298881.40 300000.00 300000.00 298881.40 – 1118.60
Note 1: the total amount of raised funds is 2984.7434 million yuan, and the total amount of actually used raised funds is 2988.8145 million yuan. The total amount of actually used funds exceeds the total amount of raised funds by 4.0711 million yuan. The excess is mainly due to the investment of interest generated during the deposit period into raised investment projects.
Schedule 2
Comparison table of realized benefits of investment projects funded by public issuance of convertible corporate bonds in 2020
