Securities code: Willfar Information Technology Co.Ltd(688100) securities abbreviation: Willfar Information Technology Co.Ltd(688100) Announcement No.: 2022012 Willfar Information Technology Co.Ltd(688100)
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.
1、 Basic information of raised funds
(I) the actual amount of funds raised and the time when the funds are in place
With the approval of registration of Willfar Information Technology Co.Ltd(688100) initial public offering (zjxk [2019] No. 2921) issued by the China Securities Regulatory Commission, Willfar Information Technology Co.Ltd(688100) (hereinafter referred to as "the company") publicly issued 50000000 ordinary shares with a par value of 1 yuan, with an issue price of 13.78 yuan / share and a total raised capital of 68900000000 yuan, After deducting the issuance expenses of 7816611081 yuan (excluding value-added tax), the net amount of the actually raised funds is 61083388919 yuan. All the above funds have been in place, verified by Tianjian Certified Public Accountants (special general partnership) and issued the capital verification report (tjy [2020] No. 2-5).
(II) use amount and ending balance of raised funds in the reporting period
Unit: RMB 10000
Item No. amount
Net amount of raised funds a 6108339
Project investment B11931267 accumulated amount as of the beginning of the period
Net interest income B2 124031
Project investment C1 853502 current amount
Net interest income C2 931.16
Project investment D1 = B1 + C12784769 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 217147
Balance of raised funds to be raised e = a-d1 + D23540717
Actual balance of raised funds f 3540717
Difference g = E-F 0
2、 Management of raised funds
(I) management of raised funds
In order to standardize the management and use of raised funds, in accordance with the relevant provisions of the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies and the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and in combination with the actual situation of the company, The Willfar Information Technology Co.Ltd(688100) raised funds management system (hereinafter referred to as the "management system") has been formulated, which makes specific and clear provisions on the storage, use and management of the company's raised funds, and carries out the storage, use and management of the raised funds in accordance with the requirements of the management system.
On January 14, 2020, the company signed the tripartite supervision agreement on the storage of special account for raised funds (hereinafter referred to as the "tripartite supervision agreement") with Bank Of Communications Co.Ltd(601328) Hunan Branch, China Construction Bank Corporation(601939) Hunan Branch, Hunan Branch of Export Import Bank of China, China Minsheng Banking Corp.Ltd(600016) Changsha branch, China International Capital Corporation Limited(601995) (hereinafter referred to as " China International Capital Corporation Limited(601995) ") The relevant responsibilities and obligations of the recommendation institution and the deposit bank are agreed in detail. There is no significant difference between the aforesaid agreement and the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange. As of December 31, 2021, the company has deposited, used and managed the raised funds in strict accordance with the provisions of the tripartite supervision agreement on the special account for the storage of raised funds.
On April 20, 2020, the company and its wholly-owned subsidiary Hunan Weiming Energy Technology Co., Ltd. (hereinafter referred to as "Weiming energy") signed the four party supervision agreement on the storage of special account for raised funds (hereinafter referred to as "Four Party Supervision agreement") with China Merchants Bank Co.Ltd(600036) Changsha Dahexi pilot District sub branch and the sponsor China International Capital Corporation Limited(601995) Changsha. There is no significant difference between the aforesaid agreement and the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange. As of December 31, 2021, the company has deposited, used and managed the raised funds in strict accordance with the provisions of the four party supervision agreement on the special account for the storage of raised funds.
On July 22, 2020, the company and its wholly-owned subsidiary Zhuhai Zhonghui Microelectronics Co., Ltd., together with Bank Of Communications Co.Ltd(601328) Hunan branch and sponsor China International Capital Corporation Limited(601995) signed the four party supervision agreement on the storage of special account for raised funds (hereinafter referred to as the "Four Party Supervision agreement"). There is no significant difference between the aforesaid agreement and the tripartite supervision agreement (model) on the storage of special account for raised funds of Shanghai Stock Exchange. As of December 31, 2021, the company has deposited, used and managed the raised funds in strict accordance with the provisions of the four party supervision agreement on the special account for the storage of raised funds.
(II) storage of raised funds in special account
As of December 31, 2021, the company has 6 special accounts for raised funds, and the deposits of raised funds are as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Bank Of Communications Co.Ltd(601328) Hunan Branch 43140888013 Hainan Ruize New Building Material Co.Ltd(002596) 6916850185728 current Changsha Gaoqiao sub branch 4314088801 Dingli Corp.Ltd(300050) 0654263975141 current account
China Construction Bank Corporation(601939) Hunan 430501863936 China Vanke Co.Ltd(000002) 6512351592658 current branch business department Changsha Changjia sub branch
Export Import Bank of China Hunan Branch 209 Shenzhen Ecobeauty Co.Ltd(000010) 0 Tongyu Communication Inc(002792) 61451342451 current account
China Minsheng Banking Corp.Ltd(600016) Changsha branch 63173487336072410 current bank business department
China Merchants Bank Co.Ltd(600036) Changsha Dahexi 7319 Addsino Co.Ltd(000547) 107075453999627 current pilot area sub branch
Total 35407168015
3、 Actual use of raised funds during the reporting period
(I) use of funds for projects invested with raised funds
The company used the raised funds in strict accordance with the provisions of relevant laws, regulations and normative documents, such as the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies, the guidelines for the self-discipline supervision of listed companies on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and the fund use of the company's raised investment projects in the reporting period, For details, please refer to the "comparison table of the use of raised funds" (see Annex 1).
(II) early investment and replacement of raised investment projects
During the reporting period, the company did not use the raised funds to replace the self raised funds invested in the raised investment projects in advance. (III) temporary replenishment of working capital with idle raised funds
During the reporting period, the company did not use idle raised funds to temporarily supplement working capital.
(IV) permanent replenishment of working capital or repayment of bank loans with over raised funds
On April 19, 2021, the seventh meeting of the second board of directors and the sixth meeting of the second board of supervisors deliberated and adopted the proposal on using part of the over raised funds to permanently supplement working capital, agreed to use part of the over raised funds of 173032220 yuan to permanently supplement working capital, and the independent directors expressed their independent opinions, The sponsor China International Capital Corporation Limited(601995) has issued clear verification opinions on this matter, which has been deliberated and approved by the company's 2020 annual general meeting held on May 13, 2021. For details, see the company's website of Shanghai Stock Exchange on April 20, 2021 (www.sse. Com. CN.) Announcement of Willfar Information Technology Co.Ltd(688100) on permanent replenishment of working capital with part of over raised funds (Announcement No.: 2021017).
(V) cash management of idle raised funds and investment in related products
On January 28, 2021, the fifth meeting of the second board of directors and the fifth meeting of the second board of supervisors deliberated and approved the proposal on using some temporarily idle raised funds for cash management, and agreed that the company's temporarily idle raised funds with a limit of no more than RMB 400 million (including this amount) will not affect the progress of the 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. It is used to invest in financial products of financial institutions with high safety and liquidity, structured deposits, time deposits, agreed deposits, etc. within the above limit, funds can be used in a rolling manner, The service life is valid within 12 months from the expiration date of the authorization period at the 15th meeting of the first board of directors (February 25, 2021). The independent directors, the board of supervisors and the sponsor China International Capital Corporation Limited(601995) of the company have all expressed their consent on this matter. For details, see the company's website of Shanghai Stock Exchange (www.sse. Com. CN.) on January 29, 2021 Announcement of Willfar Information Technology Co.Ltd(688100) on the use of some temporarily idle raised funds for cash management (Announcement No.: 2021003).
As of December 31, 2021, the company's cash management of idle raised funds is shown in the following table: unit: RMB 10000
Bank name product name amount value date maturity date expected annualized whether the yield has been redeemed
China Merchants Bank Co.Ltd(600036) Changsha certificate of deposit 1 China Vanke Co.Ltd(000002) 020 / 5 / 112021 / 4 / 16 3.68% is Hexi pilot area sub branch
China Merchants Bank Co.Ltd(600036) Changsha certificate of deposit 3 China Vanke Co.Ltd(000002) 020 / 6 / 172021 / 4 / 26 3.20% is Hexi pilot area sub branch
Bank Of Communications Co.Ltd(601328) Changsha high structured deposit 15 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 1 / 182021 / 2 / 22 2.65% is from Qiaoqiao sub branch
Bank Of Communications Co.Ltd(601328) Changsha high structured deposit 3 China Vanke Co.Ltd(000002) 021 / 1 / 192021 / 4 / 19 2.90% is from Qiaoqiao sub branch
Bank Of Communications Co.Ltd(601328) Changsha high structured deposit 45 Shenzhen Zhongheng Huafa Co.Ltd(000020) 21 / 1 / 192021 / 7 / 19 2.90% is from Qiaoqiao sub branch
Bank Of Communications Co.Ltd(601328) Changsha high structured deposit 5 China Vanke Co.Ltd(000002) 021 / 1 / 192021 / 10 / 15 2.90% is from Qiaoqiao sub branch
Bank Of Communications Co.Ltd(601328) Changsha high structured deposit 5 China Vanke Co.Ltd(000002) 021 / 1 / 192021 / 12 / 27 2.90% is from Qiaoqiao sub branch
China Construction Bank Corporation(601939) Changsha Changqi notice deposit 11 China Vanke Co.Ltd(000002) 021 / 1 / 152021 / 6 / 29 1.89% is Jiazhi bank funds
Bank name product name amount value date maturity date expected annualized whether the yield has been redeemed
China Construction Bank Corporation(601939) Changsha Changqi notice deposit 1 China Vanke Co.Ltd(000002) 021 / 1 / 152021 / 12 / 29 1.89% is Jiazhi bank
China Merchants Bank Co.Ltd(600036) Changsha large structured deposit 1,0
