Securities code: 300360 securities abbreviation: Hangzhou Sunrise Technology Co.Ltd(300360) announcement Code: 2022-003 Hangzhou Sunrise Technology Co.Ltd(300360)
About the closing of investment projects with raised funds and the surplus raised funds
Announcement of permanent replenishment of working capital
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.
Hangzhou Sunrise Technology Co.Ltd(300360) (hereinafter referred to as "the company") convened the 24th Meeting of the 4th board of directors and the 15th meeting of the 4th board of supervisors on December 31, 2021, deliberated and adopted the proposal on closing the investment projects with raised funds and permanently replenishing the surplus raised funds with working capital, Whereas, the company's investment project of non-public offering of shares in 2017 (hereinafter referred to as the "raised investment project") "production and construction project of Internet of things information platform on the energy demand side (production and construction project of power, water, gas, heat metering and information acquisition system products on the demand side)", "intelligent manufacturing construction project of intelligent power instruments and intelligent power distribution equipment" "Construction project of Smart Energy Technology Research Institute" and "network construction project of marketing and technical services" have been put into operation. In order to give full play to the use efficiency of raised funds and reduce the company's financial expenses, in combination with the actual operation of the company, the board of directors The board of supervisors agreed to close the above raised investment projects and permanently supplement the company's working capital with the remaining raised capital of RMB 143428100 (including the unpaid contract balance and quality assurance deposit of RMB 30.9601 million, the remaining raised capital of RMB 60.9765 million, interest income and financial management income of RMB 51.4915 million, and the actual amount shall be subject to the balance of the special account on the day of fund transfer out). The independent directors expressed their independent opinions. This proposal still needs to be submitted to the latest general meeting of shareholders of the company for deliberation. The relevant matters are hereby announced as follows:
1、 Basic information of raised funds
（1） Availability of raised funds
With the approval of zjxk [2017] No. 992 document of China Securities Regulatory Commission and the consent of Shenzhen Stock Exchange, the company's lead underwriter Haitong Securities Company Limited(600837) (hereinafter referred to as " Haitong Securities Company Limited(600837) " and "sponsor") privately issued 46949150 ordinary shares in RMB to specific objects at an issue price of 13.57 yuan per share, The total raised capital is 637099965.50 yuan, and the raised capital after deducting the underwriting and recommendation expenses of 5660377.36 yuan is 631439588.14 yuan, which has been remitted to the company's raised capital supervision account by the lead underwriter Haitong Securities Company Limited(600837) on November 22, 2017. In addition, after deducting 2084905.67 yuan of lawyer fees, audit and verification fees, statutory information disclosure and other issuance expenses, the net capital raised by the company this time is 629354682.47 yuan. The availability of the above raised funds was verified by Ye Tianjian Certified Public Accountants (special general partnership), who issued the capital verification report (tjy [2017] No. 466). （2） Investment plan of raised funds
Unit: RMB 10000
No. total amount of funds raised for investment projects
1. Production and construction project of Internet of things information platform on energy demand side (production and construction project of 12274.99 heat metering and information acquisition system products on demand side)
2 Smart manufacturing construction project of intelligent power instruments and intelligent power distribution equipment 28915.91
3. Construction project of Smart Energy Technology Research Institute 11672.76
4 network construction project of marketing and technical services 614.71
5 supplementary working capital (if any) 9457.10
Total 62935.47
2、 Deposit and management of raised funds
（1） Management of raised funds
In order to standardize the management and use of raised funds, improve the efficiency and efficiency of fund use, and protect the rights and interests of investors, the company, 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 Shenzhen Stock exchange gem and the guidelines for the standardized operation of Shenzhen Stock Exchange GEM listed companies and other relevant laws In accordance with the provisions of laws and regulations and normative documents, and in combination with the actual situation of the company, the management measures for Hangzhou Sunrise Technology Co.Ltd(300360) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company implemented a special account for the raised funds, established a special account for the raised funds in the bank, and together with the recommendation institution Haitong Securities Company Limited(600837) , respectively with Bank Of Hangzhou Co.Ltd(600926) Jiangcun sub branch and Agricultural Bank Of China Limited(601288) Hangzhou Xixi sub branch on December 6, 2017; With China Construction Bank Corporation(601939) Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478) sub branch on December 7, 2017; On December 8, 2017, the tripartite supervision agreement on raised funds was signed with Industrial And Commercial Bank Of China Limited(601398) Hangzhou Qingchun Road sub branch. There is no significant difference between the tripartite regulatory agreement and the model tripartite regulatory agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds. At the second meeting of the Fourth Board of directors and the second meeting of the Fourth Board of supervisors held on January 20, 2020, the company considered and adopted the proposal on new implementation subjects and implementation locations of some raised investment projects respectively, It is agreed to add a wholly-owned subsidiary, Tiantai Juyuan Internet of things Technology Co., Ltd., as the implementation subject of the "production and construction project of Internet of things information platform on the energy demand side", and add a plot of West Industrial Zone, Tiantai County, Zhejiang Province as the "energy demand"
The implementation site of "production and construction project of Internet of things information platform". On April 12, 2020, the company and Haitong Securities
Securities, Bank Of Hangzhou Co.Ltd(600926) Jiangcun sub branch and Tiantai Juyuan Internet of things Technology Co., Ltd. signed the
The fund-raising Quartet supervision agreement defines the rights and obligations of all parties.
（2） Storage of raised funds in special account
At present, the company has five special accounts for raising funds, one structured deposit account and one financial product to raise funds
The deposit of funds is as follows:
Unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
China China Construction Bank Corporation(601939) Co., Ltd. 330501616727000007141306404.99 special account for raised funds
Company Hangzhou Gaoxin Rubber & Plastic Materials Co.Ltd(300478) sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. 1905310104001411222392071.40 special account for raised funds
Company Hangzhou Xixi sub branch
Bank Of Hangzhou Co.Ltd(600926) 33010401600083273903567359.01 special account for raised funds
Jiangcun sub branch
Bank Of Hangzhou Co.Ltd(600926) 330104016000832722665374565.91 special account for raised funds
Jiangcun sub branch
Bank Of Hangzhou Co.Ltd(600926) 3301040160015457404787734.89 special account for raised funds
Jiangcun sub branch
Bank Of Hangzhou Co.Ltd(600926) 330104016001057087030000000.00 structured deposit
Jiangcun sub branch
20000000.00 financial products of China Agricultural Bank Of China Limited(601288) Co., Ltd
Company Hangzhou Xixi sub branch
Total 283420.136
3、 Use and savings of raised funds
As of December 31, 2021, the total investment of the company's investment projects with raised funds was 568378200 yuan,
The balance of the special account for raised funds is 143428100 yuan (including unpaid contract balance and quality assurance deposit 309601 yuan)
The remaining raised funds were 60.9765 million yuan, and the interest income and financial income were 51.4915 million yuan
The amount is subject to the balance of the special account on the day of fund transfer out), and the details are as follows:
Unit: 10000 yuan
The raised funds bear the remaining raised interest that has actually been invested and needs to be paid. The remaining raised interest income of the raised funds project is the name of the project, the total amount of investment, the balance of the raised funds contract, the total amount of financial funds and the development income
Energy demand side IOT information platform production and construction project (demand side)
Side power, water, gas and heat metering and 12274.9912593.4081.8-400.21753.92435.51 proposed production and construction project of information acquisition system products) intelligent power instrument and intelligent distribution
Smart manufacturing construction of electric equipment 28915.9122444.881952.194518.843066.439537.46 proposed project
Smart energy technology research institute has built 11672.768721.941062.021888.801288.384239.21 proposed projects
Network of marketing and technical services 614.71522.67092.0438.60130.64 proposed construction project
Supplementary working capital 9457.109458.920-1.821.820 proposed items
Total 62935.4753741.813096.016097.655149.1514342.81
Note: 1) the sum of the actually invested raised funds and the contract balance to be paid is the total actually invested raised funds of the company. Leftover
The remaining raised funds are the total amount of the promised investment of the raised funds minus the total amount of the raised funds actually invested by the company.
2) The total amount of raised funds actually invested in the production and construction project of Internet of things information platform on the energy demand side exceeds the total amount of committed investment
RMB 4002100 is paid by the interest income and financial management income of the account.
3) The company has replenished 94.5892 million yuan of working capital, and the excess 18200 yuan is the interest income and management of the account during replenishment
Financial gains.
4) "Interest income and financial management income" in the above table refers to the interest income and purchase income generated by the raised funds deposited in the bank
The net amount of the income obtained by the company deducting bank charges, etc.
5) The total amount of surplus raised funds (i.e. the balance of the special account for raised funds) is the contract balance to be paid, the remaining raised funds and
The sum of interest income and financial income.
4、 Overview of the closing and surplus raised funds of the raised investment project
(i) Basic information of closed projects
"Energy demand side Internet of things information platform production and construction project (demand side electricity, water, gas, heat metering and
Production and construction project of information acquisition system products) "," intelligent power instrument and intelligent power distribution equipment "
Manufacturing construction project "," smart energy technology research institute construction project "," marketing and technical service network
The "construction project" has been put into operation and can be closed.
（2） Fund raising Festival
