Securities code: Innuovo Technology Co.Ltd(000795) securities abbreviation: Innuovo Technology Co.Ltd(000795) Announcement No.: 2022012 Innuovo Technology Co.Ltd(000795)
Special report on the deposit and use of raised funds in 2021
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
(I) issuing shares to purchase assets and raising supporting funds in 2015
The company invested in Hengdian Group Holding Co., Ltd., Jinhua Xiangjia investment partnership (limited partnership) and Xu Xiaohua issued shares to purchase 100% equity of Zhejiang Lianyi Motor Co., Ltd. held by him. At the same time, the company issued 24468085 ordinary shares (A shares) to Hengdian Group Holding Co., Ltd. on August 17, 2015, raising a total of 2299999900 yuan of supporting funds, The net amount after deducting the Southwest Securities Co.Ltd(600369) underwriting fee of 1350000000 yuan was 21649999900 yuan, which was deposited into the special account for raised funds opened by the company in the business department of China Everbright Bank Company Limited Co.Ltd(601818) Taiyuan branch of China on August 14, 2015. The company's non-public offering of shares accumulated audit and capital verification fees, financial consulting fees, lawyer fees Other issuance expenses such as appraisal fees are 745000000 yuan in total. The total amount of funds raised by the company's non-public offering is 2299999900 yuan. After deducting underwriting expenses and other issuance expenses, the actual net amount of funds raised is 20904999900 yuan.
2. Amount of funds used and current balance
Unit: Yuan
Project amount
The net amount of actually raised funds is 20904999900
Less: self owned capital investment in the early stage of raised capital replacement 1178510000
Investment of raised project funds 19855428704
Idle funds temporarily supplement working capital
Plus: net interest income deducting handling charges 563328692
The year-end balance of raised funds is 434389888
(II) issuing shares to purchase assets and raising supporting funds in 2016
1. Actual amount of funds raised and time of funds in place
With the approval of China Securities Regulatory Commission's zjxk [2016] No. 948 document "reply on approving Innuovo Technology Co.Ltd(000795) to issue shares to purchase assets and raise supporting funds from Hengdian group dongci Co., Ltd.," the company issued a notice to Hengdian Group Holding Co., Ltd., Juzhou asset management (Shanghai) Co., Ltd Silicon Valley Huiyin (Xiamen) Asset Management Co., Ltd. issued 122355287 ordinary shares (A shares) in RMB, the total amount of funds raised was 61300000000 yuan, and the net amount after deducting Southwest Securities Co.Ltd(600369) the underwriting fee of 1350000000 yuan was 59950000000 yuan, It has been deposited into the special account for raised funds opened by the company in China Minsheng Banking Corp.Ltd(600016) Taiyuan Yingze Street sub branch, China with account No. 697387699 on June 8, 2016. The company's non-public offering of shares has incurred a total of 468920000 yuan of audit and capital verification fees, lawyer fees, evaluation fees and other issuance expenses. After deducting the above issuance expenses, the net amount of funds actually raised is 59481080000 yuan.
2. Amount of funds used and current balance
Unit: Yuan
Project amount
The net amount of actually raised funds is 59481080000
Less: 9798744449 yuan invested in raised project funds
Repayment of interest bearing liabilities and supplementary working capital 10966080000
Idle funds temporarily supplement working capital or purchase financial products 10000000000
Permanent supplementary working capital 29814991334
Plus: net interest income deducting handling charges 1109649050
Ending balance of raised funds 10913267
2、 Deposit and management of raised funds
(I) management of raised funds
In accordance with the company law, the securities law, the stock listing rules of Shenzhen Stock Exchange, the guidelines for the standardized operation of companies listed on the main board of Shenzhen Stock Exchange and the provisions and requirements of relevant laws and regulations of the CSRC, and in combination with the actual situation of the company, the company has formulated the management system of raised funds.
According to the provisions of the raised funds management system, the company adopts a special account storage system for the raised funds and strictly performs the use approval procedures, so as to supervise the management and use of the raised funds and ensure that the special funds are used for special purposes.
1. In 2015, the company issued shares to purchase assets and raised matching funds
All the supporting funds raised by issuing shares in 2015 increased the capital of the wholly-owned subsidiary Zhejiang Lianyi Motor Co., Ltd. (hereinafter referred to as "Lianyi motor"), invested in the mioT information system construction project, R & D center construction project and micro special motor industrialization construction project related to the main business of Lianyi motor, and set up a separate special account for raised funds in Lianyi motor. The company signed the four party supervision agreement on raised funds with Bank Of China Limited(601988) Dongyang sub branch, Southwest Securities Co.Ltd(600369) , Lianyi motor, and all the raised funds were deposited in the special account for raised funds. There is no significant difference between the four party supervision agreement on raised funds and the model tripartite supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the tripartite supervision agreement.
2. Management of issuing shares to purchase assets and raising supporting funds in 2016
The matching funds raised by non-public offering in 2016 will be used to invest in the R & D and industrialization project of new energy vehicle drive system of Lianyi motor, a wholly-owned subsidiary, fire Siasun Robot&Automation Co.Ltd(300024) and fire training simulation industrialization project; The R & D and industrialization project of high-performance magnets for power motors of new energy vehicles of Zhejiang Innuovo Technology Co.Ltd(000795) Magnetic Industry Co., Ltd. (hereinafter referred to as " Innuovo Technology Co.Ltd(000795) magnetic industry"); Repay interest bearing liabilities and supplement working capital. The company, Lianyi electric and Innuovo Technology Co.Ltd(000795) magnetic have established separate special accounts for raising funds.
The company has signed the tripartite supervision agreement on raised funds with China Minsheng Banking Corp.Ltd(600016) Taiyuan Branch (hereinafter referred to as " China Minsheng Banking Corp.Ltd(600016) ") and Southwest Securities Co.Ltd(600369) ; The company and China Construction Bank Corporation(601939) Dongyang sub branch (hereinafter referred to as " China Construction Bank Corporation(601939) "), Southwest Securities Co.Ltd(600369) , Lianyi motor Bank Of Communications Co.Ltd(601328) Jinhua Dongyang sub branch (hereinafter referred to as " Bank Of Communications Co.Ltd(601328) ", Southwest Securities Co.Ltd(600369) , Lianyi motor Bank Of China Limited(601988) Dongyang sub branch (hereinafter referred to as " Bank Of China Limited(601988) ), Southwest Securities Co.Ltd(600369) , Innuovo Technology Co.Ltd(000795) magnetic industry signed the four party supervision agreement for raised funds respectively. There is no significant difference between the three party (four party) supervision agreement for raised funds and the model three party supervision agreement of Shenzhen Stock Exchange, and there is no problem in the performance of the three party supervision agreement. (II) storage of raised funds in special account
1. As of December 31, 2021, the special account for issuing shares to purchase assets and raising supporting funds in 2015 is as follows:
Deposit balance of special account bank account (yuan) remarks
Bank Of China Limited(601988) Dongyang sub branch 384469436350434389888
China China Everbright Bank Company Limited Co.Ltd(601818) Taiyuan branch business department 75250188 Yango Group Co.Ltd(000671) 051 has been closed
Total 434389888
2. As of December 31, 2021, the special account for issuing shares to purchase assets and raising supporting funds in 2016 is as follows:
Deposit balance of special account bank account (yuan) remarks
China China Minsheng Banking Corp.Ltd(600016) Taiyuan Yingze sub branch 697387699 has been closed
China China Construction Bank Corporation(601939) Dongyang Hengdian sub branch 330501676342 Ping An Bank Co.Ltd(000001) 2410913267
Bank Of Communications Co.Ltd(601328) Jinhua Dongyang sub branch 732003922018010062950 account closed
Bank Of China Limited(601988) Dongyang Hengdian sub branch 361070960488 account closed
Total 10913267
3、 Actual use of raised funds this year
(I) comparison table of use of raised funds
See the annex of this report for the comparison table of the use of raised funds.
(II) self owned capital investment in the early stage of fund-raising replacement
In 2015, the company issued shares to purchase assets and raised matching funds: it was agreed at the 29th meeting of the sixth board of directors that the raised funds would replace the previous self owned capital investment of 1178510000 yuan, Hexin Certified Public Accountants (special general partnership) issued the assurance report on the special report on the replacement of self raised funds by raised funds of Taiyuan Shuangta corundum Co., Ltd. as of August 21, 2015 (hxzz (2015) No. 000227) on August 21, 2015. The company has completed the replacement in September 2015. (III) use of idle raised funds in 2021
1. In 2015, the company issued shares to purchase assets and raised matching funds to temporarily supplement working capital
The 13th meeting of the 8th board of directors was held on September 26, 2019. The proposal on using some idle raised funds to temporarily supplement working capital was considered and adopted, and it was agreed to use idle raised funds of no more than 90 million yuan to temporarily supplement working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, Return to the special account for raised funds when due.
According to the above resolutions, the company used 8 million yuan of idle raised funds to temporarily supplement working capital in 2020, and returned the raised funds to the special account for raised funds on September 24, 2020. No idle raised funds were used this year.
2. In 2016, the company issued shares to purchase assets and raised matching funds to temporarily supplement working capital
On September 12, 2018, the first meeting of the eighth board of directors of the company deliberated and approved the proposal on using some idle raised funds to temporarily supplement working capital, and agreed to use idle raised funds of no more than 300 million yuan to temporarily supplement working capital. The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors, and shall be returned to the special account for raised funds at the expiration.
According to the above resolutions, the company will temporarily supplement the working capital with idle raised funds of RMB 300 million in 2018. Return of the above temporary supplementary working capital: on June 17, 2019, the company returned 130 million yuan of the temporary supplementary working capital to the special account for raised capital. On September 9 and September 10, 2019, the company returned 17 million yuan of the raised capital used for the temporary supplementary working capital to the special account for raised capital. So far, all have been returned.
