Securities code: 688200 securities abbreviation: Beijing Huafeng Test & Control Technology Co.Ltd(688200) Announcement No.: 2022-007 Beijing Huafeng Test & Control Technology Co.Ltd(688200)
As for the special report on the actual deposit and use of raised funds in 2021, the board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear legal responsibility for the authenticity, accuracy and integrity of its contents in accordance with the law.
Beijing Huafeng Test & Control Technology Co.Ltd(688200) the board of directors prepared the special report on the deposit and use of raised funds in 2021 as of December 31, 2021 in accordance with the requirements of the guidelines for the application of self regulatory rules for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and relevant format guidelines. 1、 Basic information of raised funds
(I) the actual amount of funds raised and the arrival time of funds after deducting the issuance expenses
With the approval of the reply on Approving the registration of Beijing Huafeng Test & Control Technology Co.Ltd(688200) initial public offering of shares (zjxk [2020] No. 93) issued by the China Securities Regulatory Commission, Beijing Huafeng Test & Control Technology Co.Ltd(688200) (hereinafter referred to as "the company" or "the company") issued 15296297 RMB ordinary shares (A shares) in public, with an issue price of 107.41 yuan per share, The total amount of funds raised is 1642975260.77 yuan. After deducting the underwriting expenses, the amount of funds raised by the company was 1528613803.64 yuan, which was deposited into the bank account of the company from China International Capital Corporation Limited(601995) on February 13, 2020. In addition, after deducting 16355220.68 yuan of attorney fees, audit fees, legal information disclosure and other issuance expenses, the net amount of funds actually raised by the company this time is 1512258582.96 yuan, which has been verified by Daxin Certified Public Accountants (special general partnership) and has issued Daxin Yan Zi [2020] No. 3-00003 capital verification report. (II) amount used in previous years, amount used in current year and current balance
In addition to the above legal fees, audit fees, statutory information disclosure and other issuance expenses of 16355220.68 yuan in previous years, the company spent 172878530.42 yuan (including account management service fee of 6021.85 yuan), and the financial management income and bank interest income received in previous years were 24930744.91 yuan.
The total expenditure of using the raised funds in 2021 is 500836388.21 yuan, including:
1. The total amount of direct expenditure of raised investment projects is 500821004.33 yuan;
2. Account management fees and other expenses 15383.88 yuan;
The accumulated financial management income and bank interest income received in 2021 was 32112401.3 yuan.
As of December 31, 2021, the balance of raised funds is 838543664.33 yuan and the deposit balance of raised funds account is 895586810.54 yuan. The difference between the two is 57043146.21 yuan, which is the financial management income and bank interest income of idle raised funds.
2、 Management of raised funds
The company has formulated the measures for the administration of raised funds in accordance with the spirit of the company law of the people's Republic of China, the securities law of the people's Republic of China, the notice on Further Strengthening the administration of publicly raised funds of joint stock limited companies issued by the CSRC, the measures for the administration of raised funds of listed companies on the Shanghai Stock Exchange and other relevant provisions, A special account storage system shall be implemented for the raised funds.
According to the provisions of the above measures, the company implements a special account for the raised funds and establishes a special account for the raised funds in the bank. After the raised funds arrive, they have been deposited in the special account for the raised funds, and signed the tripartite supervision agreement on the storage of the special account for the raised funds with Industrial And Commercial Bank Of China Limited(601398) Beijing Fengtai sub branch and China Merchants Bank Co.Ltd(600036) Beijing Fengtai Science and Technology Park sub branch together with the sponsor before listing; The company's wholly-owned subsidiary Beijing Huafeng Test & Control Technology Co.Ltd(688200) Technology (Tianjin) Co., Ltd. (hereinafter referred to as "Tianjin Huafeng") signed the four party supervision agreement on the storage of special account for raised funds with Agricultural Bank Of China Limited(601288) Tianjin Port Co.Ltd(600717) Free Trade Zone sub branch and the sponsor; Beijing shengtaisi Software Co., Ltd. (hereinafter referred to as "Beijing shengtaisi"), a wholly-owned subsidiary of the company, and China Merchants Bank Co.Ltd(600036) Beijing Fengtai Science and Technology Park sub branch and the sponsor China International Capital Corporation Limited(601995) signed the four party supervision agreement on the storage of special account for raised funds.
Please refer to the company's website at Shanghai stock exchange for details（ http://www.sse.com.cn. ）Relevant announcements of disclosure. There is no significant difference between the above raised funds supervision agreement and the model supervision agreement of Shanghai Stock Exchange, and the supervision agreement has been effectively implemented.
As of December 31, 2021, the deposit of the raised funds of the company is as follows:
Monetary unit: RMB
Bank name account closing balance
Guangfa Bank Co., Ltd. Beijing Branch Shijingshan sub branch 9550880218034700210 51000000.00
Bank Of Beijing Co.Ltd(601169) financial port sub branch 20000003900500036368532 300000000.00 20000003900500038987660 267000000.00
Bank name account closing balance
Subtotal 567000000.00
110939178410503 3909237.07 11093917848200046 15000000.00 China Merchants Bank Co.Ltd(600036) Beijing Branch Fengtai Science Park sub branch 11093917848000180 11000000.00 subtotal 29909237.07
020296419200299465 10738236.59 China Industrial And Commercial Bank Of China Limited(601398) Beijing Science and Technology Park sub branch 020296414200008657 200000000.00 020296414200009036 2400000.00 subtotal 213138236.59
110939178410702 6540.76 11093917848100190 2498000.00 China Merchants Bank Co.Ltd(600036) subtotal of Fengtai Science and Technology Park sub branch of Beijing Branch 24986540.76
Agricultural Bank Of China Limited(601288) Zhongxin eco city sub branch 02251101040002067 8914059.02
Agricultural Bank Of China Limited(601288) Zhongxin eco city sub branch 02251101040002075 638736.91
China Merchants Bank Co.Ltd(600036) Beijing Branch Fengtai Science Park sub branch 110942684010302 0.04
China Merchants Bank Co.Ltd(600036) Beijing Branch Fengtai Science Park sub branch 110942684010501 0.15
Total 895586810.54
3、 Actual use of raised funds this year
（1） Use of raised funds
See Annex 1 of this report for the use of raised funds.
1. Advance investment and replacement of raised investment projects
After the raised funds are in place, the company has invested 29529485.56 yuan in March 2020. The replacement has been deliberated and approved at the 16th meeting of the first board of directors on March 6, 2020, verified by Daxin Certified Public Accountants (special general partnership), and issued the authentication report of Beijing Huafeng Test & Control Technology Co.Ltd(688200) replacing self raised funds invested in raised funds projects with raised funds (Daxin zhuanshen Zi [2020] No. 3-00050).
2. Changes in the place and mode of implementation of the project invested with raised funds.
At the meeting, the proposal on increasing the implementation subject and location of raised investment projects was deliberated and adopted, and Beijing shengtaisi, a wholly-owned subsidiary, was added as the implementation subject of raised investment projects to jointly implement the sub project R & D center construction and scientific research innovation project of the integrated circuit advanced test equipment industrialization base construction project with the company and / or subsidiaries. The corresponding implementation location is Fengtai District, Beijing.
3. Use of over raised funds
On February 10, 2021, the company held the second meeting of the second board of directors and the second meeting of the second board of supervisors, deliberated and approved the proposal on using part of the raised funds and part of the over raised funds to purchase real estate for the construction of Beijing R & D center. According to the company's development plan and actual production and operation needs, the company plans to use 150 million yuan of raised funds The over raised funds of 150 million yuan were used to purchase the real estate located in buildings 101, 102 and 103 of Building 5 in the zhongchuangxin center project in Haidian District, Beijing for the construction of Beijing R & D center. As of December 31, 2021, the real estate transfer registration procedures of buildings 101, 102 and 103 in zhongchuangxin center project have been completed and the real estate registration certificate has been obtained.
4. Cash management of idle raised funds
On February 21, 2020, the company held the 15th meeting of the first board of directors and the 10th meeting of the first board of supervisors, deliberated and adopted the proposal on cash management with some idle raised funds, which ensured that the temporarily idle raised funds would not affect the progress of investment projects with raised funds Cash management is carried out without affecting the normal production and operation of the company and ensuring the safety of funds, which is used to purchase investment products with high safety, good liquidity and guaranteed principal.
On April 14, 2021, the third meeting of the second board of directors and the third meeting of the second board of supervisors deliberated and approved the proposal on the use of some idle raised funds for cash management, which agreed that the company would use idle raised funds with a limit of no more than 1.2 billion yuan for cash management, that is, high purchase safety, good liquidity Investment products with Principal Guaranteed agreements sold by financial institutions with legal business qualifications (including but not limited to principal guaranteed financial products, structured deposits, time deposits, call deposits, large certificates of deposit, agreed deposits, etc.). Within the above limit, the funds can be used on a rolling basis. The resolution on the use of idle raised funds for cash management shall be effective within 12 months from the date of deliberation and adoption by the board of directors.
In accordance with the provisions of relevant laws, regulations and normative documents, the company has formulated the management measures for entrusted financial management of the company, established internal control links such as investment approval, process supervision and risk control, and effectively standardized the activities of idle raised funds to purchase the above investment products.
In 2021, the company used idle raised funds to purchase investment products
