Securities code: 300443 securities abbreviation: Jinlei Technology Co.Ltd(300443) Announcement No.: 2022-010 Jinlei Technology Co.Ltd(300443)
Special report on annual deposit and actual 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.
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
Approved by the reply on approving Jinlei Technology Co.Ltd(300443) non-public development of shares (zjxk [2020] No. 982) of China Securities Regulatory Commission, Jinlei Technology Co.Ltd(300443) (hereinafter referred to as "the company") issued 23696682.00 RMB ordinary shares in September 2020, with a par value of RMB 1 per share and an issue price of RMB 21.10 per share. The total amount of funds raised by the company is 49999990.20 yuan. After deducting the underwriting and recommendation fee of 5399999.90 yuan (including tax), the actual amount of funds raised by the company is 494599990.30 yuan. After deducting the lawyer's fee, accountant's fee, issuance handling fee and other issuance expenses (excluding tax) related to the issuance, the total amount is 1438205.87 yuan, After taking into account the corresponding tax of 305660.37 yuan on underwriting and recommendation fees, the net amount of funds actually raised after deducting all issuance expenses from the non-public offering of shares is 493467444.80 yuan. The above raised funds have been in place. On October 10, 2020, Zhitong Certified Public Accountants (special general partnership) verified the raised funds and issued Jinlei Technology Co.Ltd(300443) capital verification report (ztyz (2020) No. 371zc00370). The specific deposits of the raised funds received by the company are as follows:
Monetary unit: RMB
Name of financial institution account number remittance amount
Bank Of Communications Co.Ltd(601328) Laiwu Gangcheng sub branch 4108999103000028477 100000000.00 Industrial And Commercial Bank Of China Limited(601398) Laiwu Gangdu
Sub branch 161703122900084703 104599990.30 Qilu Bank Co.Ltd(601665) Jinan government affairs service
Central sub branch 86611780101421001795 140000000.00 Laiwu Gangcheng sub branch of Weihai Commercial Bank Co., Ltd. 817632001421000443
Name of financial institution account number remittance amount
Total 494599990.30
(II) amount used in previous years, amount used in current year and current balance.
The use and balance of raised funds are as follows:
Monetary unit: RMB
Project amount
Net amount of raised funds 493467444.80 plus: net amount of interest income deducted from handling charges of previous years 856466.71 minus: amount of raised funds used in previous years 269161527.03 minus: amount of idle raised funds not yet recovered due on December 31, 2020 , 000.002 the balance of the special account for raised funds on December 31, 2020 is 75162384.48 plus: the amount of raised funds that have not yet expired at the beginning of the period and recovered by 150000000.00 at maturity this year plus: the net amount of interest income deducted from handling charges this year is 2821336.88 minus: the amount of raised funds directly invested in raised investment projects this year 227983721.36 the balance of raised funds on December 31, 2021 was 0.00
As of December 31, 2021, the accumulated amount of raised funds invested in projects invested by raised funds is 497145248.39 yuan, and the amount of unused raised funds is 0.00 yuan. The company has completed the cancellation procedures of the above special account for raised funds in December 2021.
2、 Deposit and management of raised funds
(I) management of raised funds
In order to regulate the management and use of raised funds and protect the rights and interests of investors, the company, in accordance with the provisions of the Shenzhen Stock Exchange gem stock listing rules, Shenzhen Stock Exchange listed companies self regulatory guidance No. 2 - standardized operation of GEM listed companies and other documents, and in combination with the actual situation of the company, The administrative measures for raised funds (hereinafter referred to as the administrative measures) have been formulated. The management measures were deliberated and adopted at the seventh meeting of the third board of directors and the first extraordinary general meeting of shareholders in 2015 on May 13, 2015.
According to the provisions of the measures for the administration of raised funds, the company adopts a special account storage system for the raised funds and strictly performs the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes. On October 21, 2020, the company and Zhongtai Securities Co.Ltd(600918) signed the tripartite supervision agreement on raised funds with Industrial And Commercial Bank Of China Limited(601398) Laiwu branch, Bank Of Communications Co.Ltd(601328) Laiwu Gangcheng sub branch, Qilu Bank Co.Ltd(601665) Jinan government service center sub branch and Laiwu Gangcheng sub branch of Weihai Commercial Bank Co., Ltd, There is no significant difference between the tripartite supervision agreement on raised funds and the model supervision agreement on raised funds of Shenzhen Stock Exchange.
As of December 31, 2021, the company has deposited and used the raised funds in strict accordance with the relevant system requirements of Shenzhen Stock Exchange, the measures for the administration of raised funds, the tripartite supervision agreement on raised funds and other provisions.
(II) storage of raised funds in special account
As of December 31, 2021, all the above-mentioned funds raised by the company's non-public offering of shares have been used, and the cancellation procedures of the above-mentioned special account for raised funds have been completed. The tripartite supervision agreement on raised funds signed by the company with the sponsor and the deposit bank has been terminated accordingly.
3、 Actual use of raised funds this year
The actual use of the raised funds in this year is detailed in Annex 1: "comparison table of the use of the raised funds in 2021".
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the investment projects of raised funds.
5、 External transfer or replacement of the investment project of the previously raised funds
As of December 31, 2021, the company has no external transfer of investment projects invested by the previously raised funds. As of December 31, 2021, the company has no replacement of investment projects with previously raised funds.
6、 Problems in the use and disclosure of raised funds
In 2021, the company has been timely, true and accurate in accordance with the relevant provisions of 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), the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies (2022) and the management measures for the use of raised funds Fully disclose the deposit and use of raised funds.
enclosure:
1. Comparison table of use of raised funds in 2021
2. Change of investment projects of raised funds in 2021
Jinlei Technology Co.Ltd(300443) board of directors February 25, 2022 Annex 1:
Comparison table of use of raised funds in 2021
Prepared by: Jinlei Technology Co.Ltd(300443) amount unit: RMB 10000
The total amount of raised funds is 49346.74, and the total amount of raised funds invested in this year is 22798.37
Total amount of raised funds with changed purposes during the reporting period
The accumulated total amount of raised funds with changed purposes has been invested in the total amount of raised funds of 49714.52
Proportion of total raised funds with accumulative change of purpose
By the end of the period, whether the project is feasible or not has changed, and the raised funds are adjusted to invest in the current year. By the end of the period, the investment reservation can make the current year whether the project is qualified or whether the committed investment project is changed (including the total amount of committed investment and the cumulative investment progress (%) Total amount (1) amount (2) (3) = benefit of the period
(2)/(1)
Committed investment projects
Offshore wind turbine main shaft and other precision 50550.00 50550.00 23869.04 51071.41 101.03 2021 / 12 / 31 10715.84 Yes No
Secret transmission shaft construction project note
Subtotal of committed investment projects 50550.00 50550.00 23869.04 51071.41 101.03 10715.84
Sub total of over raised funds invested in repaying bank loans and replenishing working capital
Total - 50550.00 50550.00 23869.04 51071.41 - 10715.84——
The circumstances and reasons for not reaching the planned progress or expected benefits are not applicable
Major changes in the feasibility of the project indicate that there are no major changes in the feasibility of the project
The amount, purpose and progress of over raised funds are not applicable
The change of the implementation location of the project invested by raised funds is not applicable
Adjustment of implementation mode of investment projects with raised funds
