Securities code: Beijing Sdl Technology Co.Ltd(002658) securities abbreviation: Beijing Sdl Technology Co.Ltd(002658) Announcement No.: 2022011 bond Code: 128033 bond abbreviation: Dilong convertible bond
Beijing Sdl Technology Co.Ltd(002658)
On terminating projects invested with raised funds and permanently replenishing the remaining raised funds
Announcement of working capital
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.
On March 1, 2022, the 19th meeting of the Fourth Board of directors of Beijing Sdl Technology Co.Ltd(002658) (hereinafter referred to as "the company") deliberated and adopted the proposal on terminating the projects invested with raised funds and permanently replenishing the remaining raised funds with working capital, It is proposed to terminate the "ecological environment monitoring network comprehensive project" and "VOCs monitoring system production line construction project" of the company's investment projects funded by the public issuance of convertible corporate bonds in 2017 (hereinafter referred to as "raised investment projects"), And permanently replenish the working capital with the remaining principal balance of 408879600 yuan and cash management income of 689401 million yuan (the specific amount shall be subject to the balance of the raised capital account at the time of supplementary flow).
According to 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) and the stock listing rules of Shenzhen Stock Exchange (revised in 2022) of China Securities Regulatory Commission According to the relevant provisions of the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board, the management system of company raised funds, the prospectus for public issuance of convertible corporate bonds and the rules of the meeting of corporate bondholders, after the supplementary flow is deliberated and adopted by the board of directors, It needs to be submitted to the bondholders' meeting and the shareholders' meeting of the company for deliberation. The relevant information is hereby announced as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Beijing Sdl Technology Co.Ltd(002658) public issuance of convertible corporate bonds (zjxk [2017] No. 2206) of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange (SZS [2018] No. 47), the company publicly issued 5.2 million convertible corporate bonds on December 27, 2017 by means of public issuance of convertible corporate bonds, The face value of each is RMB 100.00, and the total amount of funds raised is RMB 520 million. After deducting underwriting and recommendation fees and other issuance expenses, the net amount of funds raised is RMB 507262000. The availability of the above raised funds was confirmed by the capital verification report (xksbz [2018] No. zg10002) issued by Lixin Certified Public Accountants (special general partnership) on January 5, 2018. The company has adopted a special account for the above raised funds.
2、 Actual use amount and current balance of raised funds
(I) as of January 31, 2022, the balance of the raised funds account of the company's public issuance of convertible corporate bonds was 4778197 million yuan (including cash management income), as follows:
Total of the project from 2018 to 2019 to 2020 to 2021 to 2022
Opening balance of raised funds 507262051341474898565499278047698945072620
Total expenditure of raised funds (-) 585.70420496 817.56411758 112.43983823
Including: 585.70420494 817.55411758 112.43983820 invested in raised investment projects
Special account for raised funds
Renewal expense 0.00 0.02 0.01 0.00 0.00 0.04
Principal balance of raised funds 501404945935534511797410003940887964088796
Total amount of raised funds (+ 18496872) 19596872
Including: account interest income 120098184913175972188872 195.46689401
Actual balance of raised funds 513414748985654992780476989447781974778197
Note: 1 Unless otherwise specified, all data in this paper are in "10000 yuan".
2. The data difference in this paper is caused by rounding.
(II) as of January 31, 2022, the company has committed to use a total of 98.382 million yuan of raised funds for the "ecological environment monitoring network comprehensive project" and "VOCs monitoring system production line construction project". The details are as follows:
Cumulative investment progress by the end of the period
Total investment amount after adjustment of committed investment projects and over raised funds (%)
Total investment to (1) (3) = (2) / (1)
(2)
Comprehensive project of ecological environment monitoring network 3350000335 Shenzhen Sdg Information Co.Ltd(000070) 4104 21.02%
VOCs monitoring system production line construction project
Item 1850000185 Shenzhen Energy Group Co.Ltd(000027) 9716 15.12%
Subtotal of committed investment projects 52 Shenzhen Fountain Corporation(000005) 2 China Baoan Group Co.Ltd(000009) 83820 18.92%
(III) cash management of raised funds
On January 8, 2018, the company held the 13th meeting of the third board of directors and the 12th meeting of the third board of supervisors, deliberated and adopted the proposal on cash management with temporarily idle raised funds; The 22nd Meeting of the third board of directors and the 21st Meeting of the third board of supervisors will be held on January 16, 2019, the first meeting of the Fourth Board of directors and the first meeting of the Fourth Board of supervisors will be held on January 10, 2020, and the seventh meeting of the Fourth Board of directors and the seventh meeting of the Fourth Board of supervisors will be held on January 20, 2021, Both reviewed and passed the proposal on continuing to use the temporarily idle raised funds for cash management, and agreed that the company would use the raised funds for cash management within a certain amount.
For details, see the company's securities times and cninfo.com on January 9, 2018, January 17, 2019, January 11, 2020 and January 21, 2021（ http://www.cn.info.com.cn. ）The relevant announcements disclosed are 2018004, 2019008, 2020006 and 2021007 respectively.
On January 19, 2022, the company held the 18th meeting of the 4th board of directors and the 17th meeting of the 4th board of supervisors, deliberated and approved the proposal on the company's continued use of temporarily idle raised funds for cash management, and agreed that the company would continue to use temporarily idle raised funds of no more than 400 million yuan for cash management.
According to the above resolution, as of the date of this announcement, the company still has 392 million yuan of idle raised funds for the purchase of bank structured deposits and large certificates of deposit, which have not yet expired. The details are as follows:
Product name product type amount value date maturity date expected annualized
Yield
Principal and interest protection income of large amount certificate of deposit
Type 10 Shanghai Kehua Bio-Engineering Co.Ltd(002022) 01-23 -- 3.65%
Unit structured deposits in 2021 guaranteed floating income linked euro against the United States
Issue 50 No. 17 96 Tianyi 145 Zoje Resources Investment Co.Ltd(002021) -12-102022-3-16 96 yuan spot exchange rate
Unit structured deposits in 2022 guaranteed floating income linked euro against the United States
Phase 5 07 No. 91 Tianyi 87 Shanghai Kehua Bio-Engineering Co.Ltd(002022) -1-262022-4-27 91 yuan spot exchange rate
Unit structured deposit 220261 Principal Guaranteed floating income
Product benefit 50 Shanghai Kehua Bio-Engineering Co.Ltd(002022) -1-272022-4-27 90 1.00% - 3.20%
Unit structured deposits in 2022 guaranteed floating income linked euro against the United States
Phase 5 No. 17 91 Tianyi 1 Shenzhen Zhongheng Huafa Co.Ltd(000020) 22-1-282022-4-29 91 yuan spot exchange rate
Total 39200
(IV) extension of raised investment projects
After deliberation and approval of the 27th meeting of the third board of directors and the 26th meeting of the third board of supervisors held on October 30, 2019 and the first bondholders' meeting of 2019 held on November 19, 2019, The company optimized and adjusted part of the construction scheme of the comprehensive ecological environment monitoring network project to implement several prefecture level and park level environmental monitoring network projects in the next six years, which are funded by the company, and the business model includes but is not limited to BOT, boo and other advance funding models; Postpone the construction completion time of VOCs monitoring system production line construction project to six years after the funds raised by convertible bonds are in place.
For details, please refer to the announcement on partial scheme adjustment and project extension of raised investment projects (Announcement No.: 2019086) issued by the company on cninfo.com.
3、 Reasons for terminating the raised investment project and changing the purpose of the raised funds
The total amount of funds raised from the public offering of convertible corporate bonds is 520 million yuan, and the net amount of funds raised after deducting the issuance expenses is 507262 million yuan, which is intended to be used for the following projects:
No. raised funds to be invested in the investment project of raised funds
1 comprehensive project of ecological environment monitoring network 3350000
2 VOCs monitoring system production line construction project 1850000
Total 5200000
(I) comprehensive project of ecological environment monitoring network
1. Original project plan and actual investment
"Ecological environment monitoring network integrated project" is proposed to be implemented through the following three subprojects: (1) research and development of environmental monitoring network integrated application platform, which is mainly the technical development of all levels in the comprehensive solution of environmental monitoring network, including the research and development of data transmission layer, infrastructure layer, application support layer, business application layer and public service layer. (2) The construction of environmental monitoring network project mainly focuses on the construction of comprehensive environmental monitoring network projects for cities, major industrial parks or large enterprises involved in pollutant emission, so as to provide customers with "one-stop" comprehensive environmental solutions. (3) The construction of eco-environmental monitoring data center, that is, the company uses virtualization, cloud computing, big data and other technologies to build a data center. The data center is the data information storage, calculation, analysis center and carrier of the whole eco-environmental monitoring network.
As of January 31, 2022, the use of raised funds for the project is as follows:
No. investment project
