Securities code: Suzhou Nanomicro Technology Co.Ltd(688690) securities abbreviation: Suzhou Nanomicro Technology Co.Ltd(688690) Announcement No.: 2022014 Suzhou Nanomicro Technology Co.Ltd(688690)
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 in accordance with the law. In accordance with the relevant provisions of the self regulatory guidelines for companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation, Suzhou Nanomicro Technology Co.Ltd(688690) (hereinafter referred to as the company or the company) reported the deposit and use of raised funds in 2021 as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
With the approval of CSRC’s zjxk [2021] No. 1395 document, the company publicly issued 44 million RMB ordinary shares (A shares) to the public in June 2021, with an issue price of 8.07 yuan per share and a total amount of 355.08 million yuan of funds to be raised. After deducting the issuance fee of 471439 million yuan according to relevant regulations, The actual amount of funds raised was 307936100 yuan. The raised funds have been received in June 2021. The receipt of the above funds has been verified by the capital verification report (Rongcheng Yan Zi [2021] No. 201z0031) of Rongcheng certified public accountants. The company has adopted special account storage management for the raised funds.
(II) use and balance of raised funds
As of December 31, 2021, the company has used a total of 249163900 yuan of raised funds. After deducting the accumulated used raised funds, the balance of raised funds is 587722 million yuan, the net interest income of the special account for raised funds is 2.5495 million yuan, and the total balance of the special account for raised funds as of December 31, 2021 is 613217 million yuan.
The details are as follows:
Monetary unit: RMB 10000
Total raised funds 3550800
Less: payment of issuance fee 471439
Net proceeds 3079361
Less: the amount of raised funds used in raised investment projects (including the amount of replacement early investment) 891639
Including: R & D center and application technology development and construction project 153273
Overseas R & D and marketing center construction project-
Supplementary working capital 738366
Plus: accumulated interest income and investment income net of handling charges 254.95
Less: 1 Shanghai Pudong Development Bank Co.Ltd(600000) yuan for cash management with idle raised funds
Closing balance of special account for raised funds: 613217
2、 Management of raised funds
(I) management system of raised funds
In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the Listing Rules of the science and Innovation Board of Shanghai Stock Exchange, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and other relevant laws and regulations, and in accordance with the principles of standardization, safety, efficiency and transparency, The company has formulated the measures for the management of raised funds, which clearly stipulates the storage, approval, use, management and supervision of raised funds, so as to ensure the standardized use of raised funds in terms of system.
(II) supervision agreement of raised funds
On June 15, 2021, the company signed the tripartite supervision agreement on raised funds with China Construction Bank Corporation(601939) Suzhou Industrial Park sub branch of CCB (hereinafter referred to as “Suzhou Industrial Park sub branch of CCB”) and Citic Securities Company Limited(600030) (hereinafter referred to as ” Citic Securities Company Limited(600030) “), and opened a special account for raised funds (Account No.: 322501988836 Shenzhen Wongtee International Enterprise Co.Ltd(000056) 27) in Suzhou Industrial Park sub branch of CCB; On June 15, 2021, the company signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Suzhou Branch (hereinafter referred to as “SPD Suzhou Branch”) and Citic Securities Company Limited(600030) and opened a special account for raised funds (Account No.: 890100788013 Cecep Solar Energy Co.Ltd(000591) 6) in SPD Suzhou Branch; The company opened a special fund raising account with Suzhou Branch (hereinafter referred to as “the third party”) on June 15, 2026; On June 15, 2021, the company signed the tripartite supervision agreement on raised funds with China Citic Bank Corporation Limited(601998) Suzhou Branch (hereinafter referred to as “CITIC Suzhou Branch”) and Citic Securities Company Limited(600030) and opened a special account for raised funds (Account No.: 8112001013 Doctorglasses Chain Co.Ltd(300622) ) in CITIC Suzhou Branch. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of the stock exchange, and there is no problem in the performance of the tripartite supervision agreement.
As of December 31, 2021, the storage of raised funds is as follows:
Monetary unit: RMB 10000
Bank name bank account balance
Shanghai Pudong Development Bank Co.Ltd(600000) Suzhou Branch 89010078 80130000 59163872.12
China Construction Bank Corporation(601939) Suzhou Industrial Park sub branch 32250198 88360000 5627219.29
China Merchants Bank Co.Ltd(600036) Suzhou Dushuhu sub branch 51290468 2110908204076
China Citic Bank Corporation Limited(601998) Suzhou Jinjihu sub branch 81120010 13 Dongguan Golden Sun Abrasives Co.Ltd(300606) 122-
Total 613217
3、 Actual use of raised funds in 2021
(I) use of funds for projects invested with raised funds (hereinafter referred to as “projects invested with raised funds”)
As of December 31, 2021, the raised funds actually invested by the company in relevant projects amounted to RMB 891639 million. See attached table 1: comparison table of the use of raised funds in 2021 for the specific use.
(II) early investment and replacement of raised investment projects
The company held the third meeting of the second board of directors and the third meeting of the second board of supervisors on August 20, 2021, deliberated and approved the proposal on using raised funds to replace self raised funds invested in pre raised projects and paid issuance expenses, and agreed to use raised funds to replace self raised funds invested in pre raised projects and paid issuance expenses, The total replacement fund is 1299658371 yuan. The replacement amount has been verified by Rongcheng Certified Public Accountants (special general partnership) and issued the “Rongcheng zhuanzi [2021] No. 201z0171” authentication report on Suzhou Suzhou Nanomicro Technology Co.Ltd(688690) Co., Ltd. investing in the investment projects of raised funds and paying the issuance expenses with self raised funds in advance. The independent directors and recommendation institutions of the company have expressed clear consent.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company does not temporarily supplement working capital with idle raised funds.
(IV) cash management and investment of idle raised funds in related products
The company held the second meeting of the second board of directors and the second meeting of the second board of supervisors on July 4, 2021, deliberated and adopted the proposal on cash management with temporarily idle raised funds, and agreed that the company would not affect the construction of raised investment projects, change the use of raised funds On the premise of not affecting the normal operation of the company and ensuring the safety of funds, part of the temporarily idle raised funds of no more than 200 million yuan (including this amount) shall be used for cash management, and the service life shall not exceed 12 months. Within the above limit and period, the funds can be used circularly, and part of the temporarily idle raised funds will be returned to the special account for raised funds after the cash management expires. The investment period of a single financial product shall not exceed 12 months. Within the above quota and period, the funds can be recycled and used on a rolling basis.
As of December 31, 2021, the company has used the temporarily idle raised funds to purchase 140 million yuan of bank certificates of deposit and 20 million yuan of Citic Securities Company Limited(600030) Principal Guaranteed floating income investment products, with a total amount of 160 million yuan.
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
As of December 31, 2021, the company did not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
As of December 31, 2021, the company has no over raised funds for projects under construction and new projects (including acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has not used the surplus funds of raised investment projects for other raised investment projects or non raised investment projects.
(VIII) other information about the use of raised funds
As of December 31, 2021, the company has no other use of raised funds.
4、 Change the use of funds for investment projects with raised funds
As of December 31, 2021, the company has not changed the use of funds for raised investment projects.
5、 Problems in the use and disclosure of raised funds
The relevant information disclosed by the company and the raised funds are not disclosed in a timely, true, accurate and complete manner; The used raised funds are invested in the promised investment projects of raised funds, and there are no major cases of illegal use of raised funds.
6、 Concluding comments on the special verification report issued by the recommendation institution on the deposit and use of the company’s annual raised funds
On March 10, 2021, Citic Securities Company Limited(600030) Co., Ltd. issued the verification opinions of Citic Securities Company Limited(600030) on the deposit and use of Suzhou Nanomicro Technology Co.Ltd(688690) raised funds in 2021 according to the deposit and use of the company’s raised funds in 2021. The special verification opinions believe that, The deposit and use of the company’s raised funds in 2021 comply with the measures for the administration of securities issuance and listing recommendation business, the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds of listed companies (revised in 2022), and the guidelines for the self-discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 – standardized operation In accordance with the requirements of relevant laws, regulations and provisions, such as the Listing Rules of Shanghai Stock Exchange on the science and Innovation Board (revised in December 2020), the measures for the continuous supervision of listed companies on the science and Innovation Board (Trial), the raised funds have been deposited and used in a special account, and there is no situation of changing the purpose of the raised funds in a disguised manner and damaging the interests of shareholders, There is no illegal use of the raised funds.
7、 On March 10, 2021, Rongcheng Certified Public Accountants (special general partnership) issued the annual verification report of Suzhou Nanomicro Technology Co.Ltd(688690) raised funds (Rongcheng zhuanzi [2022] No. 200z0073), The assurance conclusion is that the special report on the deposit and actual use of raised funds in Suzhou Nanomicro Technology Co.Ltd(688690) 2021 is prepared in accordance with the above-mentioned guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies and relevant regulations of the exchange, which fairly reflects the actual deposit and use of raised funds in 2021.
It is hereby announced.
Attached table 1: comparison of use of raised funds in 2021
Suzhou Nanomicro Technology Co.Ltd(688690) board of directors March 2022
