Securities code: 301218 securities abbreviation: Huashi technology Announcement No.: 2022001
Zhejiang Huashi Technology Co., Ltd
Announcement on signing the tripartite supervision agreement for raised funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete without false records, misleading statements or major omissions.
1、 Basic information of raised funds
According to the reply on Approving the registration of initial public offering of shares of Zhejiang Huashi Technology Co., Ltd. (zjxk [2022] No. 53) issued by China Securities Regulatory Commission, Zhejiang Huashi Technology Co., Ltd. (hereinafter referred to as the "company") was approved to publicly issue 1900666700 ordinary shares (A shares) with a par value of RMB 1 per share, The issue price is 33.18 yuan / share, and the total amount of funds raised is 63064111106 yuan. After deducting the issuance expenses of 8752722552 yuan, the actual net amount of funds raised is 54311398554 yuan. Tianjian Certified Public Accountants (special general partnership) has verified the capital availability of the company's initial public offering on March 1, 2022, and issued the capital verification report (tianjianyan [2022] No. 70).
2、 Signing of tripartite supervision agreement for raised funds and opening of special account for raised funds
In order to standardize the management and use of the company's raised funds, improve the use efficiency of the raised funds and protect the interests of investors, according to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of the raised funds of listed companies The relevant laws and regulations such as the guidelines for self discipline supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM and the relevant provisions of the company's management system for raised funds have been deliberated and approved at the 20th meeting of the second board of directors of the company, and the company has established a special account for raised funds, And signed the tripartite supervision agreement on raised funds with Bank Of Ningbo Co.Ltd(002142) Hangzhou Fuyang sub branch, Agricultural Bank Of China Limited(601288) Hangzhou Chengxi sub branch, Bank Of Hangzhou Co.Ltd(600926) business department, China Zheshang Bank Co.Ltd(601916) Hangzhou branch and the sponsor Anxin Securities Co., Ltd. to manage the deposit and use of raised funds.
As of March 9, 2022, the opening and storage of the special account for the raised funds are as follows:
Balance of raised funds in bank account number of account subject deposit bank purpose of raised funds (yuan)
Smart city service Zhejiang Huashi technology Bank Of Ningbo Co.Ltd(002142) Co., Ltd
711701220 Huizhou China Eagle Electronic Technology Co.Ltd(002579) 5312 Shanghai Pudong Development Bank Co.Ltd(600000) 000 business capacity improvement Co., Ltd. Hangzhou Fuyang sub branch
Construction Project
Zhejiang Huashi Technology China Agricultural Bank Of China Limited(601288) Co., Ltd. has R & D center construction 1902110104 Guangdong Huatie Tongda High-Speed Railway Equipment Corporation(000976) 4 Shanghai Pudong Development Bank Co.Ltd(600000) 0000
Hangzhou Chengxi sub branch project of Co., Ltd
Data center construction of Zhejiang Huashi technology Bank Of Hangzhou Co.Ltd(600926) Co., Ltd. 3 Zhangjiagang Zhonghuan Hailu High-End Equipmentco.Ltd(301040) 1 Xinjiang Yilite Industry Co.Ltd(600197) 112694020000000
Business department project of company limited by shares
Zhejiang Huashi technology China Zheshang Bank Co.Ltd(601916) Co., Ltd
33100101201010569163000000000 supplementary Working Capital Co., Ltd. Hangzhou Branch
Zhejiang Huashi technology China Zheshang Bank Co.Ltd(601916) Co., Ltd
331001001012010105515828691398554 excess raised funds Co., Ltd. Hangzhou Branch
Total 54311398554/
3、 Main contents of the tripartite supervision agreement on raised funds
Party A: Zhejiang Huashi Technology Co., Ltd. (hereinafter referred to as "party a")
Party B: Bank Of Ningbo Co.Ltd(002142) Hangzhou Fuyang sub branch, Agricultural Bank Of China Limited(601288) Hangzhou
Zhouchengxi sub branch, Bank Of Hangzhou Co.Ltd(600926) business department, China Zheshang Bank Co.Ltd(601916) Hangzhou Branch
Hereinafter collectively referred to as "Party B")
Party C: Anxin Securities Co., Ltd. (hereinafter referred to as "Party C")
The main contents of the agreement are as follows:
1. Party A has opened a special account for raised funds (hereinafter referred to as "special account") with Party B, which is only
It shall be used for the storage and use of the funds raised by Party A and shall not be used for other purposes.
2. Party A and Party B shall jointly abide by the bill law of the people's Republic of China, payment and settlement measures
Measures for the administration of RMB bank settlement accounts and other laws, regulations and rules.
3. Party C, as the sponsor of Party A, shall appoint a sponsor representative or other staff in accordance with relevant regulations
The working personnel shall supervise the use of the raised funds of Party A. Party C shall, in accordance with the Shenzhen Stock Exchange Entrepreneurship
The guidelines for the standardized operation of board listed companies and the fund-raising management system formulated by Party A shall perform their supervision duties,
And may exercise its supervision power by means of on-site investigation and written inquiry. Party A and Party B shall cooperate with Party C's investigation and inquiry. Party C shall conduct on-site inspection on the storage and use of Party A's raised funds every six months. 4. Party A authorizes Party C's designated sponsor representatives Yang Xiangrong and Zhong Tiefeng to inquire and copy the information of Party A's special account at any time; Party B shall timely, accurately and completely provide it with the required information about the special account.
When the sponsor representative inquires about the special account of Party A from Party B, he shall issue his own legal identity certificate; Other staff designated by Party C shall issue their own legal identity certificate and letter of introduction when inquiring about the special account of Party A from Party B.
5. Party B shall issue a statement of account to Party A on a monthly basis (before the 3rd day of each month, automatically postponed during holidays) and send a copy to Party C. Party B shall ensure that the statement is true, accurate and complete.
6. If Party A withdraws more than 50 million yuan from the special account or 20% of the net raised funds (determined according to the lower principle) in one time or within 12 months, Party B shall timely notify Party C by fax and provide the expenditure list of the special account.
7. Party C has the right to change the designated sponsor representative in accordance with relevant regulations. If Party C changes the sponsor representative, it shall notify Party B of relevant supporting documents in writing, and notify Party A and the contact information of the replaced sponsor representative of Party B in writing in accordance with the relevant requirements of this agreement. The replacement of the sponsor representative shall not affect the effectiveness of this agreement.
8. If Party B fails to issue a statement of account to Party C in time for three consecutive times or notify Party C of the large withdrawal of the special account, and fails to cooperate with Party C in the inquiry and investigation of the special account, Party A or Party C may require Party A to unilaterally terminate this Agreement and cancel the special account for raised funds.
9. This Agreement shall come into force from the date when the legal representatives of Party A, Party B and Party C or their authorized representatives sign and affix the official seals of their respective units, and shall become invalid from the date when all the funds in the special account are spent and the account is cancelled according to law and the end of the continuous supervision period of Party C (December 31, 2025).
10. This agreement is made in OCTUPLICATE, with Party A, Party B and Party C holding one copy respectively, reporting one copy to Shenzhen Stock Exchange and Zhejiang regulatory bureau of China Securities Regulatory Commission, and the rest to Party A for standby.
4、 Documents for future reference
The tripartite supervision agreement on raised funds signed by the company with the opening bank of each special account for raised funds and Anxin Securities Co., Ltd.
It is hereby announced.
Board of directors of Zhejiang Huashi Technology Co., Ltd. March 11, 2022
