Securities code: Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) securities abbreviation: Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) Announcement No.: 2022012 Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856)
Report on the use of the previously raised funds
The company and all members of the board of directors guarantee that the content of information disclosure is true, accurate and complete without false
Records, misleading statements or material omissions.
According to the provisions of the China Securities Regulatory Commission (hereinafter referred to as "CSRC") on the report on the use of the previously raised funds, Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) (hereinafter referred to as " Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) ," the company "or" the company ") reported the use of the previously raised funds as of December 31, 2021 as follows: I. Basic information of the previously raised funds
(I) funds raised by IPO in 2017
Approved by the reply on approving Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) initial public offering of shares (zjxk [2017] No. 265) of China Securities Regulatory Commission, the company publicly issued 25.34 million ordinary shares (A shares) at the issuing price of RMB 11.61/share in Shenzhen Securities Exchange on March 8, 2017. The total amount of funds raised in this issuance is 29419740000 yuan, after deducting the expenses related to the issuance of 2740463731 yuan, the actual net amount of funds raised is 26679276269 yuan. The raised funds were in place on March 14, 2017. The above funds have been verified by Huapu Tianjian Certified Public Accountants (special general partnership) (now renamed Rongcheng Certified Public Accountants (special general partnership)) and issued the capital verification report (hyz [2017] No. 1950). The company has adopted special account storage management for the raised funds.
According to the measures for the administration of securities issuance of listed companies and the measures for the administration of raised funds formulated by the company, the company has implemented a special account for the raised funds by project. On March 10, 2017, the company signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Shenzhen Central District sub branch, China Merchants Bank Co.Ltd(600036) Shenzhen Bagualing sub branch, Bank Of China Limited(601988) Shenzhen Fuhua sub branch and Huachuang Securities Co., Ltd. as of December 31, 2021, the storage of relevant special accounts for raised funds is as follows:
Currency unit: 10000 yuan
Remarks on account number and account balance of deposit bank
China Construction Bank Corporation(601939) 442501000093 China Baoan Group Co.Ltd(000009) 9712.03 special account for raised funds Shenzhen Central District sub branch
China Construction Bank Corporation(601939) 442501000093 Shenzhen Ecobeauty Co.Ltd(000010) 030.00 special account for raised funds Shenzhen Central District sub branch
China Merchants Bank Co.Ltd(600036) Shenzhen 7559045407104020.00 special account for raised funds Bagualing sub branch
Bank Of China Limited(601988) Shenzhen 7562686523740.00 special account for raised funds Fuhua sub branch note 1: China Construction Bank Corporation(601939) Shenzhen Central District sub branch 442501000093 Shenzhen Ecobeauty Co.Ltd(000010) 03 account, China Merchants Bank Co.Ltd(600036) Shenzhen Bagualing sub branch 755904540710402 account, Bank Of China Limited(601988) Shenzhen Fuhua sub branch 756268652374 account has been used and cancelled.
Note 2: on July 26, 2021, according to the resolution of the sixth meeting of the Fourth Board of directors, the company temporarily used the idle raised funds of China Construction Bank Corporation(601939) Shenzhen Central District sub branch (442501000093 China Baoan Group Co.Ltd(000009) 97) of 6 million yuan to supplement working capital. The service life shall not exceed 12 months from the date of approval of the sixth meeting of the Fourth Board of directors, and before the expiration of the service life, The company will return the funds to the special account for raised funds in time.
(II) funds raised by non-public offering of shares in 2020
With the approval of the reply on approving Shenzhen Magic Design & Decoration Engineering Co.Ltd(002856) non-public Development Bank shares (zjxk [2020] No. 933) issued by the China Securities Regulatory Commission, the company issued 13704808 ordinary shares of RMB to specific investors at a price of 13.28 yuan per share, with a total raised capital of 18199985024 yuan and an issuance fee excluding tax of 774592678 yuan, The net amount of funds actually raised was 17425392346 yuan. The raised funds have been in place on July 21, 2020. The availability of the above funds has been verified by Rongcheng Certified Public Accountants (special general partnership) and a capital verification report (xcyz [2020] No. 518z0024) has been issued. The company has adopted special account storage management for the raised funds.
According to the measures for the administration of securities issuance of listed companies and the measures for the administration of raised funds formulated by the company, the company has implemented a special account for the raised funds by project. On July 30, 2020, the company signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Shenzhen Central District sub branch, China Merchants Bank Co.Ltd(600036) Shenzhen Bagualing sub branch and Huachuang Securities Co., Ltd. as of December 31, 2021, the storage of relevant special accounts for raised funds is as follows:
Unit: 10000 yuan
Remarks on account number and account balance of deposit bank
China Construction Bank Corporation(601939) Shenzhen Central District 442501000093 Shenzhen Special Economic Zone Real Estate&Properties (Group).Co.Ltd(000029) 180.00 special account for raised funds sub branch
China Merchants Bank Co.Ltd(600036) Shenzhen Bagualing sub branch 7559045407107060.00 special account for raised funds
Note: the above two accounts have been used up and cancelled in August 2021.
2、 Description of the actual use of the previously raised funds
(I) comparison of the use of the previously raised funds
1. Funds raised from initial public offering in 2017
As of December 31, 2021, the comparison of the actual use of the previously raised funds is shown in Annex 1 "comparison table of the use of the previously raised funds (I)".
2. Funds raised by non-public offering of shares in 2020
As of December 31, 2021, the actual use of the funds raised last time is shown in Annex 2 "comparison table of the use of funds raised last time (II)".
(II) change of funds raised last time
1. Funds raised from initial public offering in 2017
In 2017, the initial public offering raised funds. The original raised investment project "design and R & D center project" aims to comprehensively improve the company's technological R & D and innovation ability by establishing a design center and R & D center matching the company's development plan. Since it was reviewed and approved by the company's third interim shareholders' meeting in 2013, The company has gradually implemented the project construction through its own funds in stages, and basically achieved the expected results. After careful consideration and analysis by the management of the company, in line with the principle of saving costs and maximizing the interests of shareholders, the implementation of the "design and R & D center project" was terminated, and all the investment balance of 419486 million yuan raised by the project was used for the construction of "Jianxin Tianchen garden decoration project and Zhongguan Times Square Decoration Project". The change of the purpose of the raised funds has been deliberated and approved by the 19th meeting of the second board of directors and the 11th meeting of the second board of supervisors of the company. The independent directors have issued explicit consent opinions, and the recommendation institution has issued verification opinions in line with the regulations, which have been deliberated and approved by the 2017 shareholders' meeting of the company.
2. Funds raised by non-public offering of shares in 2020
As of December 31, 2021, the investment project of the company's non-public offering of shares in 2020 has not changed.
(III) description of the difference between the actual total investment and the total committed investment of the project raised funds in the previous time
1. Funds raised from initial public offering in 2017
Unit: 10000 yuan
Difference in the actual investment of the promised raised funds of the investment project
Difference in the actual investment of the promised raised funds of the investment project
Supplementary project supporting fund project 311887420464872059436 129.49 note 1
Design and R & D center project 419736 2.50 2.50 - note 2
Jianxin Tianchen garden decoration project and 627477419486431364 118.78 note 3 Zhongguan Times Square Decoration Project
Enterprise informatization construction project may 2017 may 20171445.26 - 571.79 note 4
Note 1: the difference between the actual investment amount of "supplementary project supporting fund project" and the committed investment amount after raising is the interest generated from the raised fund account. Note 2: the "design and R & D center project" raised by IPO in 2017 was changed, and the promised investment amount before raising was 419736 million yuan, which was changed to 25000 yuan after raising, mainly because since the project was approved in 2013, the company has implemented the project construction with its own funds in stages and achieved the expected results.
Note 3: on April 23, 2018, the 19th meeting of the second board of directors considered and approved the proposal on changing the purpose of the raised funds. In order to improve the use efficiency of the raised funds, it is proposed not to continue to implement the "design and R & D center project", The investment balance of 419486 million yuan of the raised funds of the project was fully used for the supporting funds of Jianxin Tianchen garden decoration project and Zhongguan Times Square decoration project, and the actual investment of the project was 431364 million yuan. As of the end of the period, the proportion of investment progress of "Jianxin Tianchen garden decoration project and Zhongguan Times Square Decoration Project" was more than 100%, mainly because the project used the interest generated from the total investment promised by the raised funds.
Note 4: the enterprise informatization construction project was originally planned to be ready for use in March 2019. As the company implements the transformation and upgrading strategy, improves the organizational structure and optimizes the management process, the demand for the management informatization system is constantly improving, adjusting and changing. At the same time, due to the large amount of time required for configuration, testing, debugging and Optimization in the system implementation stage, Thus, the overall progress of project implementation is delayed. In order to effectively improve the use effect of the raised funds and the implementation quality of the raised funds investment projects, and make the implementation of the raised funds investment projects more in line with the requirements of the company's long-term development strategy, the company plans to extend the "enterprise information construction project" in combination with the actual construction situation and investment progress of the raised funds investment projects, The date of reaching the scheduled serviceable state is extended from March 2019 to December 2021. The proposal on the extension of the investment project with raised funds has been deliberated and adopted at the third meeting of the third board of directors and the second meeting of the third board of supervisors of the company. As of December 31, 2021, the enterprise information construction project has not reached the expected usable state. The remaining raised funds will be invested in the raised investment projects as planned.
2. Funds raised by non-public offering of shares in 2020
Unit: 10000 yuan
Investment project: the project promises to raise funds and the actual investment difference in raising funds. Reasons for the difference: total investment total investment total amount of funds
Hengming Bay foreign exchange earning center phase I 6 note 1
Curtain wall project of plot 71377630 Fawer Automotive Parts Limited Company(000030) 0390
