Securities code: 688082 securities abbreviation: shengmei Shanghai Announcement No.: 2022008 shengmei semiconductor equipment (Shanghai) Co., Ltd
Special report on the deposit and actual 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 according to law.
In accordance with the relevant provisions of the China Securities Regulatory Commission's 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) (CSRC announcement [2022] No. 15) and the Shanghai Stock Exchange's self regulatory guidance for listed companies on the science and Innovation Board No. 1 - standardized operation, The company made the following special report on the deposit and use of raised funds in 2021:
1、 Basic information of raised funds
(I) actual amount of raised funds and availability of funds
With the approval of the reply on Approving the registration of shengmei semiconductor equipment (Shanghai) Co., Ltd. in its initial public offering (zjxk [2021] No. 2689) issued by the China Securities Regulatory Commission, the company publicly issued 43355753 RMB ordinary shares (A shares) at an issue price of 85.00 yuan / share, and the total amount of funds raised was 368523900500 yuan, Deduct the underwriter's recommendation and underwriting expenses of 17383202854 yuan, and deduct other external expenses directly related to the issuance of equity securities of 3014845612 yuan (including audit fees and verification fees of 1246700000 yuan, lawyer fees of 1090446737 yuan, information disclosure expenses for this issuance of 457547170 yuan, issuance handling fees and material production fees of 220151705 yuan), The net amount of raised funds is 348125852034 yuan. The above raised funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2021] No. zi10561).
(II) use and balance of raised funds in 2021
As of December 31, 2021, the cumulative use and balance of raised funds are as follows:
Occurrence of special account for project raised funds (RMB)
Total raised funds 368523900500
Less: recommendation and underwriting fee 17383202854
Initial amount of raised funds 351140697646
Less: other issuance expenses 3014845612
The net amount of actually raised funds is 348125852034
Less: expenditure of raised investment projects (Note 1) 67113789848
Less: service charge 5391415
Plus: interest income 190871583
Plus: issuance expenses (pre invested with self raised funds) (Note 2) 863617392
Add: outstanding issuance expenses (Note 3) 976295636
The balance of raised funds is 283037455382
Note 1: the current expenditure of raised capital investment projects (hereinafter referred to as "raised investment projects") is 67113789848 yuan, excluding the funds invested by the company in the raised investment projects with self raised funds in advance. As of December 31, 2021, the funds invested by the company in the raised investment projects with self raised funds in advance have not been transferred out. Note 2: as of December 31, 2021, the company has not transferred out the funds to pay the issuance expenses with self raised funds in advance.
Note 3: the outstanding issuance fee includes stamp duty of 87053226 yuan.
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management of raised funds and protect the interests of small and medium-sized investors, the company has formulated the management system of raised funds, which has made specific and clear provisions on the storage, use and supervision of raised funds. During the reporting period, the company managed and used the raised funds in strict accordance with the provisions of the company's raised funds management system. The storage, use and management of the raised funds did not violate the provisions of laws and regulations such as the guidelines for self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and the company's raised funds management system.
In November 2021, in November 2021, the company and the sponsor will be the year of the year of the year of the year of the year of the year of the year in November 2021, the company and the body of the company and the sponsor of the company in the November of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the year of the Huangpu sub branch, China Merchants Bank Co.Ltd(600036) Shanghai Huaihai sub branch, Industrial Bank Co.Ltd(601166) Shanghai Shibei sub branch Bank Of Ningbo Co.Ltd(002142) Shanghai Changning sub branch and Industrial And Commercial Bank Of China Limited(601398) Shanghai pilot Free Trade Zone New Area branch jointly signed the tripartite supervision agreement on the storage of special account for raised funds. The company, its wholly-owned subsidiary Shengwei semiconductor equipment (Shanghai) Co., Ltd. and the sponsor Haitong Securities Company Limited(600837) and China Merchants Bank Co.Ltd(600036) Shanghai branch jointly signed the quadrilateral supervision agreement on the storage of special account for raised funds.
The above regulatory agreement defines the rights and obligations of all parties, and there is no significant difference between the main terms of the agreement and the tripartite regulatory agreement (model) on special account storage of raised funds of Shanghai Stock Exchange. As of December 31, 2021, the above regulatory agreement has been fulfilled
As of December 31, 2021, the storage of raised funds in the special account is as follows:
Deposit bank name bank account number storage method amount (RMB)
China Merchants Bank Co.Ltd(600036) Shanghai branch business department 121909929210918 current deposit 68562444945
China Everbright Bank Company Limited Co.Ltd(601818) Shanghai Changli sub branch 36750180808738885 current deposit 41741760844
Bank Of China Limited(601988) Shanghai Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd(600895) Technology Park current deposit
Sub branch 4520822795851219970017
Bank Of Shanghai Co.Ltd(601229) Zhangjiang sub branch 0 Anhui Julong Transmission Technology Co.Ltd(300475) 0062 current deposit 520560158
China Merchants Bank Co.Ltd(600036) Shanghai Shanghai Lujiazui Finance & Trade Zone Development Co.Ltd(600663) sub branch 121909929210858 current deposit 2 Renhe Pharmacy Co.Ltd(000650) 0000
Shanghai Pudong Development Bank Co.Ltd(600000) Huangpu sub branch 9708007880190 Ygsoft Inc(002063) current deposit Bceg Environmental Remediation Co.Ltd(300958) 59952
China Merchants Bank Co.Ltd(600036) Shanghai Huaihai sub branch 121909929210202 current deposit 30835806173
Industrial Bank Co.Ltd(601166) Shanghai Shibei sub branch 216420100156371 current deposit 3 Yintai Gold Co.Ltd(000975) 0000
Bank Of Ningbo Co.Ltd(002142) Shanghai Changning sub branch 70090122000444066 current deposit 3 Yintai Gold Co.Ltd(000975) 0000
Industrial And Commercial Bank Of China Limited(601398) Shanghai Dishuihu sub branch 10017477293 Shenzhen Ecobeauty Co.Ltd(000010) 88 current deposit 3 Yintai Gold Co.Ltd(000975) 0000
China Merchants Bank Co.Ltd(600036) Shanghai branch business department 121938866210666 current deposit 25303293
Total 283037455382
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as "projects invested with raised funds")
The actual use of the company's raised funds in 2021 is detailed in the attached table comparison table of the use of raised funds.
(II) early investment and replacement of raised investment projects
As of December 31, 2021, the funds invested by the company with self raised funds in advance and paid for the issuance expenses have not been transferred out.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company does not temporarily supplement working capital with idle raised funds.
(IV) cash management of idle raised funds and investment in related products
As of December 31, 2021, the company did not conduct cash management on idle raised funds and invest in related products.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has not used the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has not used the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
(VIII) other information about the use of raised funds
As of December 31, 2021, the company has no other use of raised funds.
4、 Change the use of funds of raised investment projects
During the reporting period, there was no change in the raised investment projects of the company.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company is not disclosed in a timely, untrue, inaccurate or incomplete manner. The used raised funds are invested in the promised investment projects of raised funds, and there is no illegal use of raised funds.
6、 Concluding opinions of the assurance report issued by the accounting firm on the deposit and use of the company's annual raised funds
The accounting firm believes that the special report on the deposit and use of raised funds of the company in 2021 is in accordance with the regulatory guidelines for listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies (revised in 2022) (CSRC announcement [2022] No. 15) of China Securities Regulatory Commission in all major aspects The relevant provisions of the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation have truthfully reflected the deposit and use of the company's raised funds in 2021 in all major aspects.
7、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company's annual raised funds
After verification, the recommendation institution believes that the deposit and use of the company's raised funds in 2021 comply with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies, the Listing Rules of Shanghai Stock Exchange on the science and innovation board Relevant provisions such as the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation and the company's fund-raising management system have stored and used the raised funds in a special account. As of December 31, 2021, the company has not changed the purpose of the raised funds in a disguised manner, harmed the interests of shareholders, or used the raised funds in violation of regulations, The issuer's use of the raised funds does not violate the relevant laws and regulations of the state on anti money laundering. The sponsor has no objection to the deposit and use of the raised funds of shengmei Shanghai in 2021.
It is hereby announced.
