Xi’An Triangle Defense Co.Ltd(300775)
Report on the use of previously raised funds
The company and its directors, supervisors and senior managers guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions. According to the provisions on the report on the use of the funds raised in the previous time (Zheng Jian FA FA Zi [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of the funds raised in the previous time by the company as of September 30, 2021 is as follows:
1、 The raising of the previous raised funds (I) the funds raised from the initial public offering of shares in 2019
Approved by the CSRC’s zjxk [2019] No. 680 document, the company issued 49.55 million RMB ordinary shares to the public by means of raising on May 16, 2019, with an issue price of 5.91 yuan per share. The total amount of funds raised in this issuance is 292840500.00 yuan. After deducting the relevant issuance expenses of 32840500.00 yuan, the actual funds raised are 260000000.00 yuan.
As of May 16, 2019, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Lixin Certified Public Accountants (special general partnership) with the capital verification report of “Xin Kuai Shi Bao Zi [2019] No. za90530”.
In accordance with the measures for the administration of securities issuance and registration of companies listed on the gem (for Trial Implementation), the company has opened a special account for the storage of raised funds in the following banks. As of September 30, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method
China Merchants Bank Co.Ltd(600036) Xi’an Branch Fenglin 990012023010603 61697600.00 9179728.59 current oasis sub branch
China China Construction Bank Corporation(601939) Xi’an NANDA 61050186250000001173 123575200.00 56149.75 current street sub branch
Bank Of China Limited(601988) Yanliang sub branch 103281250335 74727200.00 182041.79 current account
Total 260000000.00 9417920.13
Remarks: (1) the initial deposit amount refers to the net amount of raised funds (II) the funds raised by issuing convertible corporate bonds to unspecified objects in 2021
With the approval of China Securities Regulatory Commission zjxk [2021] No. 1352 document, the company publicly issued convertible corporate bonds with a total face value of 904372700.00 yuan to unspecified objects, with a face value of 100 yuan each, a number of 9043727.00 and a term of 6 years. The total amount of funds raised in this offering is 904372700.00 yuan, after deducting the recommendation and underwriting expenses of 11382632.54 yuan, the actual received funds are 892990067.46 yuan. In addition, the company needs to pay other listing expenses of 2853969.11 yuan. After deducting the above expenses, the net amount of funds actually raised this time is 890136098.35 yuan.
As of May 31, 2021, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Dahua Certified Public Accountants (special general partnership) with the capital verification report of “Dahua Yan Zi [2021] No. 000370”.
In accordance with the measures for the administration of securities issuance and registration of companies listed on the gem (for Trial Implementation), the company has opened a special account for the storage of raised funds in the following banks. As of September 30, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Bank name account number initial deposit amount deadline balance storage method
Agricultural Bank Of China Limited(601288) 26150101040016036 150000000.00 43154.67 current Xi’an Yanliang District sub branch
Ping An Bank Co.Ltd(000001) Xi’an 1568551528600 150000000.00 44919.06 current branch
Postal Savings Bank of China Limited 961009010023658922 150000000.00 44419.74 current company Xi’an Changying West Road sub branch
Bank of Ningxia Co., Ltd. Xi’an 1200000608174 100000000.00 372460490.03 current west street sub branch
China Construction Bank Corporation(601939) 61050186250000001909 150000000.00 29966986.23 current Xi’an south street sub branch
China Merchants Bank Co.Ltd(600036) Xi’an 990012023010205 192990067.46 3392636.07 current Fenglin oasis sub branch
Total 892990067.46 405952605.80
Remarks: (1) the initial deposit amount refers to the actual amount received. 2. The actual use of the previously raised funds (I) the use of the previously raised funds
For details, see the attached table comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
As of September 30, 2021, the company has not changed the actual investment projects of the previously raised funds. (III) external transfer or replacement of the investment project of the previously raised funds (if any, it shall be explained)
1. Funds raised by IPO in 2019
According to the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies issued on December 19, 2012 and the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange (revised in 2020) issued on June 12, 2020, The company decided to use the raised funds of 42128295.36 yuan to replace the funds invested in the project with the raised funds in advance; Lixin Certified Public Accountants (special general partnership) reviewed the company’s pre investment of raised investment projects with self raised funds and issued the special audit report on Xi’An Triangle Defense Co.Ltd(300775) raised capital replacement (xksbz [2019] No. za90001).
2. In 2021, convertible corporate bonds were issued to unspecified objects to raise funds
According to the guidelines for the supervision and administration of listed companies issued by Shenzhen Stock Exchange on December 19, 2020 and the relevant regulations on the use of funds raised by listed companies issued by Shenzhen Stock Exchange on February 19, 2020, The company decided to use the raised funds to replace the 46695900.00 yuan invested in the raised project in advance and 2165300.00 yuan of the paid issuance expenses, totaling 48861200.00 yuan; Dahua Certified Public Accountants (special general partnership) reviewed the company’s pre investment of raised funds and paid issuance expenses with self raised funds, and issued Dahua He Zi [2021] 0010138 Xi’An Triangle Defense Co.Ltd(300775) verification report on pre investment of raised funds in projects with self raised funds. (IV) use of idle raised funds (if any, it shall be explained)
1. Funds raised by IPO in 2019
As of September 30, 2021, the company has not temporarily used the idle raised funds for other purposes, and the remaining raised funds will be put into use according to the progress of the promised investment projects.
2. In 2021, convertible corporate bonds were issued to unspecified objects to raise funds
On June 4, 2021, the 22nd Meeting of the second board of directors and the 15th meeting of the second board of supervisors respectively deliberated and adopted the proposal on cash management using some idle raised funds and self owned funds, and agreed that on the premise of not affecting the normal operation of the company, the construction progress of investment projects with raised funds and ensuring the safety of funds, The company uses idle raised funds with a limit of no more than RMB 90 million and idle self owned funds with a limit of no more than RMB 500 million for cash management. The service life is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and validity period, the funds can be used on a rolling basis.
As of September 30, 2021, the company used idle raised funds to purchase time deposits of RMB 360000000.00 and financial products of RMB 1300000000.00, totaling RMB 49000000.00; The remaining raised funds will be put into use according to the progress of the promised investment project. (V) comparison between the use of the previously raised funds and the company’s regular reports
The actual use of the raised funds in the above-mentioned report on the use of the previously raised funds of the company is consistent with the relevant contents disclosed in the company’s regular reports and other information disclosure documents, and there is no difference between the actual situation and the disclosure contents. 3、 Economic benefits of projects invested with raised funds (I) benefits achieved by projects invested with raised funds
For details, please refer to the attached table comparison table of realized benefits of investment projects with previously raised funds. (II) explanation that the benefits of the investment project of the previously raised funds cannot be calculated separately
1. Funds raised by IPO in 2019
The public service platform project of military civilian integration physical and chemical testing center provides testing support for the company’s raw materials entering the factory and forgings leaving the factory, and lays a more solid foundation for the quality assurance of the company’s products. The benefits realized by the project are reflected in the overall performance of the company, so it is impossible to calculate the benefits separately.
2. In 2021, convertible corporate bonds were issued to unspecified objects to raise funds
There is no case that the benefits of the company’s investment projects with raised funds cannot be calculated separately. (III) description of failure to realize the promised income
The raised investment project is still in the construction period and does not meet the conditions for realizing income. 4、 Operation of relevant assets related to the subscription of shares with assets in the previous issuance
The company has no relevant assets related to the subscription of shares with assets in the previous issuance. 5、 Use of idle raised funds
1. Funds raised by IPO in 2019
As of September 30, 2021, the company has not temporarily used the idle raised funds for other purposes, and the remaining raised funds will be put into use according to the progress of the promised investment projects.
2. In 2021, convertible corporate bonds were issued to unspecified objects to raise funds
On June 4, 2021, the 22nd Meeting of the second board of directors and the 15th meeting of the second board of supervisors respectively deliberated and adopted the proposal on cash management using some idle raised funds and self owned funds, and agreed that on the premise of not affecting the normal operation of the company, the construction progress of investment projects with raised funds and ensuring the safety of funds, The company uses idle raised funds with a limit of no more than RMB 90 million and idle self owned funds with a limit of no more than RMB 500 million for cash management. The service life is valid within 12 months from the date of deliberation and approval by the general meeting of shareholders. Within the above limit and validity period, the funds can be used on a rolling basis.
As of September 30, 2021, the company used idle raised funds to purchase time deposits of RMB 360000000.00 and financial products of RMB 1300000000.00, totaling RMB 49000000.00; The remaining raised funds will be put into use according to the progress of the promised investment project. 6、 Balance of previous raised funds and use of surplus raised funds
The project invested with the funds raised last time is under implementation. 7、 Other information about the use of the previously raised funds
None. 8、 Problems in the use and disclosure of raised funds
1. The information related to the use of raised funds disclosed in the reporting period is not disclosed in a timely, untrue, inaccurate or incomplete manner.
2. There are no violations in the deposit, use, management and disclosure of raised funds.
Appendix: 1. Comparison table of the use of funds raised in the previous time
2. Comparison table of realized benefits of investment projects with previously raised funds
February 21, 2002
