Securities code: Shenzhen Click Technology Co.Ltd(002782) securities abbreviation: Shenzhen Click Technology Co.Ltd(002782) Announcement No.: 2022018 Shenzhen Click Technology Co.Ltd(002782)
Report on the use of previously raised funds as of December 31, 2021
According to the provisions of the China Securities Regulatory Commission on the report on the use of the previously raised funds (zjfz [2007] No. 500), Shenzhen Click Technology Co.Ltd(002782) (hereinafter referred to as “the company” or “the company”) will report the use of the previously raised funds as of December 31, 2021 as follows:
1、 Basic information of the previously raised funds (I) raising and use of the previously raised funds
With the approval of the reply on approving Shenzhen Click Technology Co.Ltd(002782) non-public offering of shares (zxk [2020] No. 1202) issued by China Securities Regulatory Commission (hereinafter referred to as “CSRC”), the company issued 42734227 RMB general shares (A shares) by the lead underwriter China Merchants Securities Co.Ltd(600999) on August 10, 2020, The issue price per share is RMB 11.45. The total amount of funds raised in this non-public offering of shares is 48930689915 yuan. After deducting the issuance expenses of 924218304 yuan, the actual net amount of funds raised is 48006471611 yuan. The above-mentioned funds raised from the issuance were in place on August 21, 2020, which has been verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2020] No. zi10559).
When the raised funds are in place, the initial deposit amount is 48132689915 yuan, including 126218304 yuan for non-public offering of shares.
As of December 31, 2021, the use of the raised funds of the company is as follows:
Project amount (RMB)
Received raised funds 48132689915 plus: deposit interest income minus bank handling charges 277290944 temporarily idle raised funds to purchase bank financial products 1029286294 redeem bank financial products Product 123000000000 less: replace 1438000000 self raised funds that have been invested in the investment project of raised funds in advance, directly invest in the investment project of raised funds 12803731382, and temporarily idle the raised funds to purchase bank financial products 123000000000 surplus amount of raised funds 35197535771 minus: permanent supplementary working capital 20551510031 balance of special account for raised funds on December 31, 2021 146460,257.40
The tenth meeting of the Fourth Board of directors held on November 29, 2021 and the fourth extraordinary general meeting of shareholders held on December 10, 2021 considered and approved the proposal on adjusting the investment amount of some raised investment projects, terminating some raised investment projects and permanently replenishing the surplus raised funds with working capital, On the premise of meeting the construction fund demand of the raised investment project, reduce the investment scale of the raised investment project “automobile electronic magnetic component production line construction project”, correspondingly reduce the investment amount of non-public offering raised funds of 151.58 million yuan, change the purpose of the reduced raised funds of 151.58 million yuan, and permanently supplement the working capital of the company at one time; In order to improve the use efficiency of the raised funds, according to the actual business needs, the raised investment project “power production automation transformation project” will be terminated, and no further investment will be made to the project. The surplus raised funds of the project will permanently supplement the working capital.
（2） Management and deposit of previously raised funds
In order to standardize the management of the company’s raised funds, improve the efficiency of the use of raised funds and effectively protect the interests of the majority 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 and the stock listing rules of Shenzhen Stock Exchange Regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, guidelines for the standardized operation of Listed Companies in Shenzhen Stock Exchange (revised in 2020) The guidelines for business handling of listed companies of Shenzhen Stock Exchange No. 11 – format of information disclosure announcement (revised in 2021) and other laws and regulations, as well as the articles of association, formulate the management system for raised funds of Shenzhen Shenzhen Click Technology Co.Ltd(002782) Technology Co., Ltd. (hereinafter referred to as the “management system”) in combination with the actual situation of the company.
In accordance with the requirements of the management system and in combination with the business needs of the company, the company implements special account storage for the raised funds and strict approval procedures for the use of the raised funds, so as to ensure the special use of the special funds. Together with the sponsor China Merchants Securities Co.Ltd(600999) and Shenzhen Fuyong sub branch, China Everbright Bank Company Limited Co.Ltd(601818) Nanshan sub branch Shenzhen Branch of Bank of Communications Co., Ltd., Bank Of Communications Co.Ltd(601328) Huizhou Branch and Shenzhen Nanshan District branch of China Postal Savings Bank Co., Ltd. signed the tripartite supervision agreement on raised funds, authorizing the sponsor representative to inquire about the information of the special account for raised funds at the bank that opened the special account for raised funds at any time.
As of December 31, 2021, the storage of raised funds is listed as follows:
Monetary unit: RMB
Opening bank account number initial deposit amount balance deposit method China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 400011157291 Sichuan Crun Co.Ltd(002272) 157000000000 21.32 current
Shenzhen Fuyong sub branch
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 78240188 China National Complete Plant Import And Export Co.Ltd(000151) 95861395 Shenzhen Fountain Corporation(000005) 223174998 current account
Si Nanshan sub branch
China China Everbright Bank Company Limited Co.Ltd(601818) Co., Ltd. 78240188000152 Qingdao Novelbeam Technology Co.Ltd(688677) 729371 current account
Si Nanshan sub branch
Bank Of Communications Co.Ltd(601328) deep 443066058013 Shenzhen Sunrise New Energy Co.Ltd(002256) 437273893999153628333989 current
Shenzhen Branch
Bank Of Communications Co.Ltd(601328) hui491491001013 Shenzhen Ecobeauty Co.Ltd(000010) 10595093508307 current account
State branch
Postal Savings Bank of China shares 94403301 China Union Holdings Ltd(000036) 1909760379 Shenzhen Zhongheng Huafa Co.Ltd(000020) 289142 current
Shenzhen Nanshan District sub branch Co., Ltd
Postal Savings Bank of China shares 94403601 China Union Holdings Ltd(000036) 239129878.01 current account
Shenzhen Nanshan District sub branch Co., Ltd
The initial deposit amount and balance of the account number of the deposit bank are 48132689915 and 14646025740 in total
2、 Description of the actual use of the previously raised funds (I) comparison table of the use of the previously raised funds
As of December 31, 2021, the company has used a total of 1424173 million yuan of raised funds (including 14.38 million yuan of funds invested in raised projects in advance to replace its own funds). For details, see Schedule 1 comparison table of the use of previously raised funds in this report.
（2） Changes in the investment projects of the previously raised funds
The tenth meeting of the Fourth Board of directors held on November 29, 2021 and the fourth extraordinary general meeting of shareholders held on December 10, 2021 considered and approved the proposal on adjusting the investment amount of some raised investment projects, terminating some raised investment projects and permanently replenishing the surplus raised funds with working capital.
1. Adjust the investment amount of “automobile electronic magnetic component production line construction project”
The original planned investment of the project was 33.5 million yuan for construction and installation works and 248374 million yuan for equipment purchase and installation. According to the actual situation, the company reduced the investment in construction and installation works, equipment purchase and installation to 22.6 million yuan and 107694 million yuan respectively. On the premise of meeting the construction fund demand of raised investment projects, reduce the investment scale of raised investment projects, correspondingly reduce the investment amount of non-public offering funds by 151.58 million yuan, change the purpose of the reduced raised funds by 151.58 million yuan, and permanently supplement the working capital of the company at one time. 2. Termination of “power production automation transformation project”
The total planned investment of the project is 798398 million yuan, and the original planned investment is 760379 million yuan. As of November 23, 2021, the project has invested a total of 212022 million yuan of raised funds. In order to improve the use efficiency of the raised funds, the company terminated the “power production automation transformation project” according to the actual business needs and no longer continued to invest in the project. The surplus raised funds of the project will permanently supplement the working capital.
（3） External transfer or replacement of investment projects with previously raised funds
As of October 31, 2020, the company has invested 14.38 million yuan of raised capital investment projects in advance with self raised funds, which has been specially verified by Lixin Certified Public Accountants (special general partnership) and issued a special verification report (xksbz [2020] No. zi10655). At the 22nd Meeting of the third board of directors held on November 12, 2020, the company deliberated and approved the proposal on replacing the self raised funds of the pre invested projects with the raised funds, and agreed to use the raised funds of 14.38 million yuan to replace the self raised funds of the pre invested projects. The replacement of raised funds was completed on November 13, 2020.
The company does not have the external transfer of the investment projects of the previously raised funds.
（4） Use of temporarily idle raised funds
In order to improve the use efficiency of idle raised funds, make rational use of idle raised funds and obtain better return on investment, the 19th meeting of the third board of directors held by the company on September 18, 2020 considered and adopted the proposal on the company and its subsidiaries using some idle raised funds to purchase financial products, The board of directors agrees that the company and its subsidiaries agree that the company and its subsidiaries shall not use more than
