Securities code: Shenzhen Xfh Technology Co.Ltd(300890) securities abbreviation: Shenzhen Xfh Technology Co.Ltd(300890) Announcement No.: 202211 Shenzhen Xfh Technology Co.Ltd(300890)
Special report on the deposit and 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.
In accordance with the provisions of the guidelines on the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the guidelines on the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and relevant format guidelines, Shenzhen Xfh Technology Co.Ltd(300890) (hereinafter referred to as “the company”) prepared the special report on the annual deposit and use of raised funds as of December 31, 2021 as follows: I. Basic information of raised funds
Approved by the reply on Approving the registration of Shenzhen Xfh Technology Co.Ltd(300890) initial public offering of shares (zjxk [2020] No. 1825) issued by China Securities Regulatory Commission, the company issued 25000000 ordinary shares (A shares) in the initial public offering of RMB, the issuing price was 14.69 yuan / share, and the total amount of funds raised was 36725000000 yuan, After deducting various issuance expenses of RMB 4374835837, the net amount of raised funds is RMB 32350164163. The raised funds have been transferred to the designated account of the company on September 14, 2020. The above raised funds have been verified by Zhonghua Certified Public Accountants (special general partnership), and a capital verification report of “Zhong Hui Zi [2020] No. 7112” was issued on September 14, 2020.
The net amount of interest received by the bank as of December 2021 is RMB 5.187 million (including the balance of the company’s deposit and handling fee of the bank as of December 2021). The actual use and balance of raised funds are as follows:
Unit: RMB 10000
Project amount
Net proceeds 3235016
Less: total amount of direct investment in raised projects 2776166
The amount of purchasing financial products with temporarily idle raised funds is 7695000
Plus: due recovery amount of financial management 7195000
Net amount of financial management income and interest income deducting handling fee (+) 582.37
The balance of the raised funds should be 170.87 as of December 31, 2021
The actual balance of raised funds on December 31, 2021 was 170.87
As of December 31, 2021, the company used the raised funds for cash management, and the outstanding balance was RMB 50 million. 2、 Deposit and management of raised funds
In order to standardize the management of the company’s raised funds and protect the rights and interests of investors, in accordance with the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of the raised funds of listed companies, the Listing Rules of Shenzhen Stock Exchange on the gem According to the relevant laws and regulations such as the guidelines for self discipline supervision of Listed Companies in Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM and the actual situation of the company, the company has formulated the management system of raised funds, which has been approved by the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors, and the company has established a special account for raised funds, The companies that have the company separately with the companies that have respectively worked separately for the company of the China Everbright Bank Company Limited Co.Ltd(601818) \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\tripartitesupervision agreement.
The opening of the company’s special account for raised funds and the account storage as of December 31, 2021 are as follows: unit: RMB 10000
The account number of the deposit bank initially stores the amount (note) balance as of December 31, 2021
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. has 7819018080877293712001.17 0.02 Shenzhen Longhua sub branch
Bank Of China Limited(601988) Co., Ltd. 4104797046044000.00 57.84 Si Yong’an Michelle sub branch
China China Construction Bank Corporation(601939) Co., Ltd. has 442501 China National Accord Medicines Corporation Ltd(000028) China National Accord Medicines Corporation Ltd(000028) 4514038.83 48.96 Shenzhen Luohu sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. Shenzhen Ailian sub branch
Bank Of China Limited(601988) Co., Ltd. 7653740079790.00 35.45 Si Shenzhen Reservoir Xincun sub branch
Shenzhen Nanhai Co., Ltd
Total 3404000 170.87
At the 11th meeting of the board of directors, the proposal on the use of idle raised funds for cash management was deliberated and passed, and it was agreed that the company would use no more than 130 million yuan of temporarily idle raised funds for cash management without affecting the normal operation of the company and the construction of investment projects with raised funds. The above amount will be effective within 12 months from the date of deliberation and approval by the board of directors, Within the above limit and term, it can be used circularly.
As of December 31, 2021, the company used the raised funds for cash management, the outstanding balance was RMB 50 million, and the remaining raised funds of RMB 1.7087 million were deposited in the special account for raised funds of the company. 3、 Actual use of raised funds this year
The project amount invested by the company’s raised funds this year is 226219800 yuan.
On October 26, 2020, the company held the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors to consider and adopt the proposal on using bank bills to pay the funds required for raised investment projects and replacing them with the raised funds in the same amount. In this year, the company paid RMB 1330383 million for raised investment projects with bank acceptance bills, the replacement amount was RMB 1330383 million, and the amount of the above bank acceptance bills that have not yet matured was RMB 750238 million.
See the attached table “use of raised funds” for details. 4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project. 5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds. Attached table 1: comparison of use of raised funds
Shenzhen Xfh Technology Co.Ltd(300890) board of directors March 3, 2022 Schedule 1: comparison of use of raised funds
Unit: RMB 10000
Total amount of raised funds invested in the current year
3235016 total funds raised 2262198
Total amount of raised funds changed during the reporting period 0.00
The accumulated total amount of raised funds with changed purposes has been invested in the raised funds
0.00 total raised funds 2776166 cumulative proportion of total raised funds with changed purposes 0.00
Whether the committed investment projects and over raised funds have changed. After the adjustment of the raised funds, the investment of the current year is accumulated by the end of the period. By the end of the period, whether the investment projects reach the expected feasibility of the current year. Whether the funds are invested in more projects (including the amount of committed investment fund allocation and the progress of investment amount (%) (3) Total amount (1) (2) = (2) / (1)
Committed investment project 30000 tons of high-end graphite anode
Material production base construction item no 500 Shenzhen Sed Industry Co.Ltd(000032) 3501622621982776166 85.82% January 20231446.39 not applicable no
order
Subtotal of committed investment projects no 500 Shenzhen Sed Industry Co.Ltd(000032) 3501622621982776166 85.82% January 20231446.39 no
The investment direction of over raised funds is not applicable
The plan progress was not reached or the 13th meeting of the second board of directors and the 12th meeting of the second board of supervisors held on March 1, 2022 considered and adopted the proposal on adjusting the plan progress of investment projects with raised funds. Due to the unexpected total amount of raised funds and the comprehensive impact of repeated covid-19 epidemic and other factors around the world, The construction progress and equipment procurement involved in the above raised investment projects are subject to the calculated income and the reasons
The construction progress of the project has slowed down compared with the original plan. In view of the fact that the investment period of the project will reach 30 months after careful study, the specific investment period of the project will reach 30 months
The scheduled availability time is adjusted to January 2023.
Major changes in the feasibility of the project indicate that the amount and purpose of the over raised funds are not applicable
And the use progress of the raised capital investment project is not applicable, the change of construction location is not applicable to the raised capital investment project, the adjustment of construction method is not applicable to the raised capital investment project, the investment and replacement in the first inapplicable period, the use of idle raised funds is not applicable to supplement working capital temporarily, the amount and reasons for the balance of raised capital inapplicable funds in the implementation of the project
The second session of the board of directors was held on October 25, 2021
