Pci Technology Group Co.Ltd(600728)
Report on the use of previously raised funds
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 individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with the provisions on the report on the use of the previously raised funds (zjfz [2007] No. 500) issued by the China Securities Regulatory Commission, the report on the use of the previously raised funds of the company as of December 31, 2021 is as follows: I. The amount of the previously raised funds, the time of receipt of the funds and the deposit of the funds in the special account
(I) the amount of funds raised last time and the time of receipt of funds
1. Funds raised by non-public offering in 2016
With the approval of the reply on Approving the non-public development of shares of Jiadu Xintai Technology Co., Ltd. (zjxk [2015] No. 2855) by China Securities Regulatory Commission, the company submitted to Chongqing Zhongxin Rongxin Investment Center (limited partnership), Guohua Life Insurance Co., Ltd., Hua’an future asset management (Shanghai) Co., Ltd Yinhua wealth capital management (Beijing) Co., Ltd. non publicly issued 84745763 RMB common shares, with a par value of RMB 1.00 per share and an issue price of RMB 12.98 per share. The total amount of funds raised is RMB 1100000000.00. After deducting the issuance expenses of RMB 10012929.06, the net amount of funds raised is RMB 1089987070.94.
The arrival time of the raised funds is January 11, 2016. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report of “Tian Ye Zi [2016] No. 973” was issued on January 13, 2016.
2. Funds raised by non-public offering in 2017
With the approval of the reply on approving Jiadu Xintai Technology Co., Ltd. to issue shares to purchase assets and raise supporting funds from Xinyu Zhuoen Investment Management Center (limited partnership) (zjxk [2016] No. 1464) issued by China Securities Regulatory Commission, the company submitted to Chengdu Tianci Hongying Technology Co., Ltd., Zhejiang zheyin capital Management Co., Ltd TEDA Manulife Fund Management Co., Ltd. and Shanghai Zhonghui Jinrui Investment Management Co., Ltd. non publicly issued 25126728 ordinary shares in RMB, with a par value of RMB 1.00 per share and an issue price of RMB 8.68 per share. The total amount of funds raised is RMB 21809999.04. After deducting the issuance cost of RMB 10030000.00, The net amount of raised funds is 208069999.04 yuan.
The time of receipt of the raised funds is January 25, 2017. The availability of the raised funds has been approved by Tianzhi International Certified Public Accountants
The firm (special general partnership) examined and issued “Tian Ye Ye Zi [2017] No. 3171” capital verification on January 25, 2017
Report validation.
3. Funds raised from public issuance of convertible corporate bonds in 2018
Approved by the China Securities Regulatory Commission on Approving the public issuance of convertible corporate bonds by Jiadu Xintai Technology Co., Ltd
With the approval of the reply of securities (zjxk [2018] No. 1970), Pci Technology Group Co.Ltd(600728) issued to the public with a total face value of 874723100.00
Yuan convertible corporate bonds with a term of 6 years. According to the issuance results, Pci Technology Group Co.Ltd(600728) this public offering of convertible corporate bonds, each
The face value is RMB 100, the issuing price is RMB 100 each, the number of issued is 874723, and the total amount of raised funds is
RMB 874723000.00.
As of December 25, 2018, Pci Technology Group Co.Ltd(600728) has actually issued 8.74723 million convertible corporate bonds and raised funds
The total amount is RMB 874723000.00 (in words: RMB 874 million seven hundred and twenty-three thousand only). Above paragraph
After deducting the recommendation and underwriting expenses of RMB 8747230.00, the net amount of raised funds is RMB 865975770.00
(in words: RMB eight hundred and sixty-five million nine hundred and seventy-five thousand seven hundred and seventy only), which was issued by Guangzhou on December 25, 2018
The voucher Co., Ltd. was deposited to the account opened by Jiadu technology in Guangzhou Baiyun Road branch of industrial and Commercial Bank of China
3602004429200327444 in the special account for raised funds. The total amount of funds raised from this public offering of convertible corporate bonds was
RMB 874723000.00, after deducting the issuance expenses including tax, the total amount of RMB 13433730.00 is actually raised
The net amount is 861289270.00 yuan (in words: eight hundred and sixty-one million two hundred and eighty-nine thousand two hundred and seventy yuan only).
The availability of the raised funds was verified by Tianzhi International Certified Public Accountants (special general partnership) and was released in December 2018
On June 26, the capital verification report of “Tian Ye Ye Zi [2018] No. 23496” was issued for verification.
(II) deposit of the previously raised funds in the special account
As of December 31, 2021, the deposit of the company’s previously raised funds is as follows (unit: RMB):
Funds raised up to 2021
Deposit bank account No. remarks
Initial deposit amount balance as of December 31
Bank of Guangzhou Co., Ltd. Huayuan sub branch 800205885209038 396987070.94 non-public offering in 2016, account closed
Industrial And Commercial Bank Of China Limited(601398) Guangzhou
Baiyun road sub branch 3602004429200778225 35000000.00 non-public offering in 2016, account closed
Bank Of China Limited(601988) Guangzhou Dongshan
Sub branch 653566760164 343000000.00 non-public offering in 2016, account closed
China Merchants Bank Co.Ltd(600036) Guangzhou R & F
Central sub branch 755901572510336 208069999.04 non public offering in 2017, account closed
Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch 3602004429200327444 865975770.00 2733272.45 issued convertible bonds in 2018
China Merchants Bank Co.Ltd(600036) Guangzhou Fuli center sub branch 120914824810888 5258786.20 issued convertible bonds in 2018
Bank Of China Limited(601988) Guangzhou Dongshan sub branch 673071078819 3810052.54 issued convertible bonds in 2018
Bank of Guangzhou Jixiang sub branch 800217361902366 5456611.18 issued convertible bonds in 2018
Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch 3602004429200454492 0.35 convertible bonds issued in 2018
Total 2164032839.98 17258722.72
Note: as of December 31, 2021, the special account for the deposit of funds raised by public issuance of convertible corporate bonds in 2018
The deposit balance of the account is 17258722.72 yuan, and the idle raised funds are temporarily used to supplement the working capital of 407000000.00 yuan
The unused balance of raised funds is 424258722.72 yuan.
The remaining amount of the raised funds will continue to be used for the raised funds
Investment project expenditure.
2、 Actual use of previously raised funds
(I) description of the comparison table of the use of the previously raised funds
As of December 31, 2021, the company has raised 2164032839.98 yuan and used the raised funds accumulatively
1755283775.98 yuan, including 1097754451.24 yuan of non-public offering funds used in 2016 and 2017
In, the accumulated use of funds raised by non-public offering was 209409060.28 yuan; Accumulated funds raised from public issuance of convertible bonds in 2018
448120264.46 yuan. See Annexes 1-1, 1-2 and 1-3 of this report for details.
(II) changes in the actual investment projects of the previously raised funds
The company has not changed the actual investment project in the process of using the previously raised funds.
(III) external transfer or replacement of investment projects with previously raised funds
On February 1, 2016, the fourth extraordinary meeting of the seventh board of directors in 2016 and the second meeting of the seventh board of supervisors in 2016
The interim meeting deliberated and approved the proposal on replacing self raised funds invested in advance with raised funds, and approved the company to use 2016
The annual non-public offering raised funds replaced 632667500 self raised funds invested in intelligent security and intelligent rail transit business in advance
RMB. Tianzhi International Certified Public Accountants (special general partnership) issued the “Jiadu Xintai” Certificate (tzyz [2016] No. 2963)
The assurance report of the report on the investment projects invested by the raised funds in advance with the self raised funds of science and Technology Co., Ltd., the independent director of the company
And the recommendation institution gave their consent.
On January 22, 2019, the fourth extraordinary meeting of the eighth board of directors and the eighth board of supervisors in 2019 were held
At an interim meeting, the proposal on replacing self raised funds invested in advance with raised funds was reviewed and approved, and the company was approved to make
Use the funds raised from the public issuance of convertible bonds in 2018 to replace the self raised funds invested in advance, and the replacement amount is RMB
41484297.43 yuan, of which 38685297.43 yuan is actually invested in the raised investment project in advance, and the issuance fee is paid in advance
2799000.00 yuan. Tianzhi International Certified Public Accountants Co., Ltd. (special general partnership) has issued the certificate of Jiaxing certified public accountants Co., Ltd. (tzyz [2019] No. 70)
The independent director and sponsor of duxintai Technology Co., Ltd. issued a special assurance report on the replacement of raised funds
opinion.
(IV) description of the use of idle raised funds
The second extraordinary meeting of the seventh board of directors in 2016 and the first extraordinary meeting of the seventh board of supervisors in 2016
The meeting deliberated and adopted the proposal on cash management using some idle raised funds, which was approved on January 28, 2016,
It is agreed to use idle raised funds of no more than 400 million yuan for cash management. On June 6, 2016, the 9th extraordinary meeting of the 7th board of directors in 2016 and the 3rd extraordinary meeting of the 7th board of supervisors in 2016 deliberated and approved the proposal on using some idle raised funds for cash management, and agreed to use idle raised funds of no more than 340 million yuan for cash management. From January 28, 2016 to December 31, 2016, the company purchased principal guaranteed financial products in Industrial And Commercial Bank Of China Limited(601398) Guangzhou Baiyun road sub branch, Huayuan sub branch of Bank of Guangzhou Co., Ltd., Bank Of China Limited(601988) Guangzhou Dongshan sub branch respectively. As of December 31, 2016, all the funds raised for purchasing financial products have been recovered and a total financial income of 6438286.73 yuan has been obtained.
On January 22, 2019, the fourth interim meeting of the eighth board of directors in 2019 and the first interim meeting of the eighth board of supervisors in 2019 deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, It is agreed that the company will use some idle raised funds of no more than 560 million yuan to temporarily supplement the working capital of production and operation related to the main business, and the service life shall not exceed 12 months from the date of approval by the board of directors.
