Report on the use of previously raised funds
1、 Raising and deposit of previously raised funds
(i) Funds raised from the previous non-public offering
1. The amount of funds raised by the previous non-public offering of shares and the time of receipt of funds
Gl Tech Co.Ltd(300480) (hereinafter referred to as the company) issued RMB common shares to specific objects on September 14, 2021 upon the approval of the reply on Approving the registration of Gl Tech Co.Ltd(300480) issuing shares to specific objects (zjxk [2021] No. 175 document of China Securities Regulatory Commission) (A shares) 20295202 shares, with a par value of 1 yuan per share and an issue price of 27.10 yuan per share. The total amount of funds raised is RMB 54999974.20 yuan, after deducting the issue expenses (excluding value-added tax) of RMB 12711076.12 yuan. The net amount of funds raised in the previous issue is RMB 537288898.08 yuan.
As of September 24, 2021, all the raised funds have been deposited in the special account for raised funds. The above capital availability has been verified by Grant Thornton Certified Public Accountants (special general partnership) and issued a capital verification report (Grant Thornton Yan Zi (2021) No. 410c000652).
2. Deposit of funds raised from the previous non-public offering of shares in the special account
As of September 30, 2021, the amount of funds raised by the company in the RMB account 95508802197708600396 of Guangdong Development Bank was 28999974.20 yuan, and the amount of funds raised in the RMB account 8111101013101328086 of China CITIC Bank was 267999974.20 yuan The deposit amount of raised funds in the Shanghai Pudong Development Bank Co.Ltd(600000) RMB account 7620007880170007968 is 132000025.80 yuan, and the total deposit amount of raised funds is 428999974.20 yuan.
As of September 30, 2021, the specific deposit of raised funds is as follows:
Unit: RMB
Name of special account bank September 2021 September 2021 September 30, 2021 purpose of raised funds initial deposit amount expenditure amount daily deposit balance or description
Guangfa Bank Zhengzhou Shangdu sub branch 150000000.00 [Note 1] 121000025.80 [Note 2] 28999974.20
China Citic Bank Corporation Limited(601998) Zhengzhou future road sub branch 387999974.20120000000.00 [Note 3] 267999974.20 temporary deposit account of raised funds
Semiconductor intelligent manufacturing Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch 132000025.80 [Note 4] 0.00132000025.80 manufacturing industry base project (phase I)
Note 1: this amount includes the issuance cost of 711076.12 yuan that has not been transferred.
Note 2: in the expenditure amount, 109000000.00 yuan is the supplementary working capital, and 12000025.80 yuan is transferred to the special account for raised funds Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch.
Note 3: the expenditure amount is transferred to the special account for raised funds Shanghai Pudong Development Bank Co.Ltd(600000) Zhengzhou branch.
Note 4: the amount is transferred from the special account for raised funds of Guangfa Bank Zhengzhou Shangdu sub branch and China Citic Bank Corporation Limited(601998) Zhengzhou future road sub branch.
2、 Actual use of previously raised funds
1. See Annex I
2. Description of the difference between the actual total investment of the project raised in the previous time and the commitment
Unit: RMB 10000
Sequence committed investment amount used amount and used amount
Reasons for the difference in the amount of committed investment project No. 1 after raising the difference in the amount of committed investment before and after raising
1 semiconductor intelligent manufacturing industry 40000.00 40000.000 0040000.00 note 1
Base project (phase I)
2 Permanent supplementary working capital 15000.00 13728.89 10900.002828.89 note 2
Total 55000.00 53728.89 10900.0042828.89
Note 1: the previously raised funds were received on September 24, 2021. As of September 30, 2021, the raised funds have not been used in the project.
Note 2: the previous raised funds were received on September 24, 2021. As of September 30, 2021, the raised funds have supplemented the working capital of 109 million yuan.
3、 Changes in the actual investment projects of the previously raised funds
As of September 30, 2021, the company has not changed the actual investment projects of the previously raised funds. 4、 External transfer or replacement of the investment project of the previously raised funds
As of September 30, 2021, the company has no external transfer or replacement of the investment projects with the previously raised funds.
5、 Temporary idle raised funds
As of September 30, 2021, the company has not used idle raised funds.
6、 Unused raised funds
As of September 30, 2021, the total amount of funds raised by the company last time was 54999974.20 yuan, After deducting the issuance expenses of RMB 12711076.12 (excluding value-added tax), the net amount of funds raised in the previous issuance was RMB 537288898.08; the actually used raised funds were RMB 109000000.00 and the unused raised funds were RMB 428999974.20 (the difference is other issuance expenses excluding tax that have not been transferred), and the unused raised funds accounted for 78.00% of the total amount of funds raised in the previous issuance.
Reason for not using: payment and settlement have not been arranged during project construction. 7、 Realized benefits of investment projects with the previously raised funds
None. 8、 Description of other differences
There is no difference between the actual use of the company’s previously raised funds and the contents disclosed in the company’s annual periodic reports and other information disclosure documents.
Gl Tech Co.Ltd(300480) board of directors December 24, 2021
Annex I:
Comparison table of the use of the previously raised funds
As of September 30, 2021
Company name: Gl Tech Co.Ltd(300480) unit: RMB 10000
Total raised funds: 55000.00 total used raised funds: 10900.00
Total amount of raised funds for change of purpose: 0.00 total amount of raised funds used in each year: 10900.00
Proportion of total raised funds with changed purposes: 0.00% September 2021: 10900.00
Total investment amount of raised funds of investment projects accumulated investment amount of raised funds on the closing date
The project has reached the scheduled raised actual investment amount and available status date serial number committed investment project actual investment project committed investment before raising committed investment after raising committed investment before raising committed investment after raising committed investment after raising actual investment after raising committed investment (or the completion degree of the difference between the project fund amount and the investment amount on the deadline)
Semiconductor intelligent manufacturing semiconductor intelligent manufacturing industry September 2023 301 industry base project (phase I) base project (phase I) 40000.0040000.00-40000.00-40000.00
2 Permanent supplementary working capital permanent supplementary working capital 15000.0013728.8910900.0015000.0013728.8910900.002828.89 not applicable
Total 55000.0053728.8910900.0055000.0053728.8910900.0042828.89
Note: the discrepancy between the total amount of raised funds and the total amount of raised funds in the previous report on the use of raised funds is caused by rounding. Note: the actual investment amount is different from that raised
