Fujian Boss Software Corp(300525)
Special report on the use of previously raised funds
1、 Fund raising of the previous fund raising
(i) Initial public offering
With the approval of zjxz [2016] No. 1457 document of China Securities Regulatory Commission, the company issued 17.1 million RMB ordinary shares to the public by means of online subscription at market value and direct pricing issuance to public investors on July 26, 2016, with an issuance price of 11.68 yuan per share. The total amount of funds raised in this issuance is 199728000.00 yuan. After deducting the relevant issuance expenses of 30810000.00 yuan, the actual funds raised are 168918000.00 yuan.
As of July 21, 2016, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Fujian Huaxing Certified Public Accountants (special general partnership) with the capital verification report of "Min Huaxing Suo (2016) Yan Zi No. n-002".
In accordance with the measures for the administration of securities issuance of listed companies, the company has opened a special account for the storage of raised funds in the following banks. As of September 30, 2021, the storage of raised funds is listed as follows:
Bank name account opening deposit amount (yuan) closing date balance storage method
China Merchants Bank Co.Ltd(600036) Fuzhou branch 5919021924103083229400.00 closed current account
Industrial Bank Co.Ltd(601166) head office business department 11701010021760044312600.00 closed current account
China China Minsheng Banking Corp.Ltd(600016) Taijiang sub branch 69793111553186000.00 closed current account
Total 180728000.00
As of September 30, 2021, the use of the company's raised funds account is as follows:
Project amount (yuan)
Net raised funds ① 168918000.00 investment income of financial products and bank interest income ② 1690715.31 payment of raised investment projects ③ 143489153.83 handling fee ④ 5488.26
Project amount (yuan)
Project surplus permanently replenishes working capital ⑤ 27114073.22 due balance of raised funds at the end of the period ⑥ = ① + ② - ③ - ④ - ⑤ 0.00
（2） Non public offering of shares
The company has been approved by the China Securities Regulatory Commission in document zjxz [2019] No. 899, On September 23, 2019, 18211201 ordinary shares in RMB were issued to no more than 5 (including 5) specific investors in the form of all non-public issuance of shares to specific investors, with an issuance price of 24.71 yuan per share. The total funds raised in this issuance were 449998776.71 yuan, after deducting the relevant issuance expenses of 13719302.71 yuan, the actual funds raised were 436279474.00 yuan.
As of September 24, 2019, all the funds raised by the above issuance of the company have been in place, which has been verified and confirmed by Fujian Huaxing Certified Public Accountants (special general partnership) with the capital verification report of "Min Huaxing Suo [2019] Yan Zi No. i-003".
In accordance with the measures for the administration of securities issuance of listed companies, the company has opened a special account for the storage of raised funds in the following banks. As of September 30, 2021, the storage of raised funds is listed as follows:
Bank name account number initial deposit amount (yuan) closing balance (yuan) storage method Xiamen Bank Co.Ltd(601187) Fu 80201700001028192154350.784928090.53 current state branch business department
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 631442951106131956.44 cancelled (note) current division Fuzhou Wenquan sub branch
China China Minsheng Banking Corp.Ltd(600016) Co., Ltd. 63195634156552414.83 current division Fuzhou Wenquan sub branch
Industrial Bank Co.Ltd(601166) Fu 1160310010019439886182356.44 current zhouwenquan sub branch has been cancelled (note)
Industrial Bank Co.Ltd(601166) Fu 11603101002071641620319.63 current zhouwenquan sub branch
Xiamen International Bank Co., Ltd. 80211000000159254681056.455286078.25 current division Fuzhou Minjiang sub branch
Total 439149720.1182986903.24
Note: as the company changes the implementation subject and location of "government procurement platform development project" and "smart city electronic payment platform development project", the relevant raised fund accounts are also changed.
As of September 30, 2021, the use of the company's raised funds account is as follows:
Project amount (yuan)
Net amount of raised funds ① 436279474.00
Project amount (yuan)
Investment income of financial products and bank interest income ② 14033394.57 payment of raised investment projects ③ 197320292.32 handling fee ④ 5673.01 idle fund financial management ⑤ 90000000.00 supplementary working capital ⑥ 80000000.00 due balance of raised funds at the end of the period ⑦ = ① + ② - ③ - ④ - ⑤ - ⑥ 82986903.24
2、 Actual use of previously raised funds
(i) Use of previously raised funds
For details, see attached table I and II comparison table of the use of previously raised funds.
（2） Changes in the actual investment projects of the previously raised funds
1. Initial public offering
At the 16th meeting of the second board of directors held on August 24, 2017, the company considered and approved the proposal on changing the implementation mode, investment structure and adjusting the investment progress of some raised investment projects, and agreed to change the implementation mode, investment structure and adjusting the investment progress of some raised investment projects, which was reviewed and approved by the third extraordinary general meeting of shareholders in 2017. The main changes in the investment structure after this change and the relevant contents disclosed by the company in the prospectus are as follows:
(1) Non tax revenue management and public payment service platform project: change the implementation mode and investment structure of the project, reduce the investment in software and hardware construction by 28.6429 million yuan, and change it to the investment in implementation expenses. After the implementation mode is changed, the total investment of the project remains unchanged, amounting to 83.2294 million yuan.
(2) Operation and maintenance service system construction project: change the implementation mode and investment structure of the project, reduce the construction investment of software and hardware site by 19.217 million yuan, and change it to the investment of project implementation cost. After the implementation mode is changed, the total investment of the project remains unchanged, amounting to 44.3126 million yuan.
(3) Construction project of Technology Research Center: change the implementation mode and investment structure of the project, reduce the procurement investment of software and hardware by 5.648 million yuan, and increase the investment in the construction of R & D center by 4.5387 million yuan. After changing the implementation mode, the total investment of the project is reduced by 1.1093 million yuan, with a total investment of 21.6877 million yuan.
2. Non public offering of shares
At the 21st Meeting of the third board of directors held on March 27, 2020, the company considered and approved the proposal on changing the implementation subject and place of raised investment projects, adjusting the total investment and implementation methods, and agreed that the company would change the implementation subject of some raised investment projects into a wholly-owned subsidiary of the company, and adjust the total investment of raised investment projects The implementation method and investment structure of the raised investment project, and agreed to submit the matter to the general meeting of shareholders for deliberation. After this change, the main changes in the implementation subject, implementation location, total investment, implementation mode, investment structure and relevant contents disclosed by the company in the plan for non-public offering of A-Shares are as follows:
(1) Financial electronic bill application system development project: change the total investment, implementation mode and investment structure of the project, reduce the investment in software and hardware environment by 44.8045 million yuan, increase the investment in cloud leasing by 3.8992 million yuan and increase the investment in marketing promotion fee by 14 million yuan. After changing the implementation mode, the total investment of the project is reduced by 26.9053 million yuan, with a total investment of 19010 yuan . 0.01 million yuan.
(2) Government procurement platform development project: change the implementation subject, implementation location, total investment, implementation mode and investment structure of the project. The implementation subject is Fujian Boss Software Corp(300525) by the parent company It was changed to Bosi Digital Mining Technology Development Co., Ltd., a wholly-owned subsidiary. The implementation location was changed from No. 5, Gaoxin Avenue, Shangjie Town, Minhou County, Fuzhou to No. 2 R & D building, No. 33, Donghu Road, digital Fujian Industrial Park, Changle District, Fuzhou. The investment in office leasing and decoration was increased by 1.6 million yuan, the investment in software and hardware environment was reduced by 35.4566 million yuan, and the investment in cloud leasing was increased by 6 million yuan, An increase of 9 million yuan was invested in marketing expenses. After the implementation mode was changed, the total investment of the project decreased by 18.8566 million yuan, with a total investment of 106.1320 million yuan.
(3) Smart city electronic payment platform development project: change the implementation subject, implementation location, total investment, implementation mode and investment structure of the project. The implementation subject is Fujian Boss Software Corp(300525) by the parent company Fujian Bosi Digital Technology Co., Ltd., a wholly-owned subsidiary, was changed from No. 5, Gaoxin Avenue, Shangjie Town, Minhou County, Fuzhou to No. 2 R & D building, No. 33, Donghu Road, digital Fujian Industrial Park, Changle District, Fuzhou. The investment in office leasing and decoration was increased by 1.1 million yuan, the investment in software and hardware environment was reduced by 31.7346 million yuan, and the investment in cloud leasing was increased by 6 million yuan, The investment in marketing promotion is increased by 10 million yuan. After the implementation mode is changed, the total investment of the project is reduced by 14.6346 million yuan, and the total investment is 85.3663 million yuan.
(4) Financial and public service big data application platform development project: change the total investment, implementation mode and investment structure of the project, and increase
