Securities code: 300571 securities abbreviation: Hangzhou Anysoft Information Technology Co.Ltd(300571) Announcement No.: 2021-179
Hangzhou Anysoft Information Technology Co.Ltd(300571)
The company and all members of the board of directors guarantee that the contents of the announcement are true, accurate and complete without false records, misleading statements or major omissions.
Important content tips:
Hangzhou Anysoft Information Technology Co.Ltd(300571) (hereinafter referred to as “the company” or ” Hangzhou Anysoft Information Technology Co.Ltd(300571) “) plans to use part of the idle raised funds to temporarily supplement the working capital, the total amount shall not exceed RMB 300 million, and the service life shall not exceed 12 months from the date of deliberation and approval at the 28th meeting of the third board of directors.
1、 Basic information of raised funds
On November 23, 2021, the company received the reply on approving Hangzhou Anysoft Information Technology Co.Ltd(300571) to issue shares to specific objects for registration issued by China Securities Regulatory Commission (zjxk [2021] No. 3706). The company has issued 15112919 RMB common shares (A shares) to specific objects, with the issue price of 38.70 yuan / share, the total amount of raised funds is 584869965.30 yuan, after deducting the issue expenses (excluding tax) of 15920298.98 yuan, the net amount of raised funds is 568949666.32 yuan. The above raised funds were received on December 21, 2021, and the capital verification report (Xin Kuai Shi Bao Zi [2021] No. zf1099) was issued by Lixin Certified Public Accountants (special general partnership). The company has adopted a special account storage system for the raised funds and signed a tripartite supervision agreement for the raised funds.
2、 Investment projects with raised funds
The investment projects of the company in 2020 after deducting the issuance expenses from the funds raised by issuing shares to specific objects are as follows:
No. project name: total committed investment of raised funds as of December 29, 2021 cumulative amount (10000 yuan) invested amount (10000 yuan)
15g wireless access network core product construction project 13700.000
2. New generation bearer network product construction project 11822.000
3. R & D center construction project 15965.000
4. Supplementary working capital 17000.003000.00
Total 58487.003000.00
As of December 29, 2021, the company has used 30 million yuan of raised funds, and the balance of raised funds is 544916788.40 yuan (including the accumulated investment income of wealth management products and the net amount of bank deposit interest minus bank handling charges). As the use of the raised funds requires a certain period, according to the operation progress of the raised funds project, some of the raised funds are temporarily idle at this stage.
3、 Amount, term and description of temporarily replenishing working capital with some raised funds
As the construction of the company’s raised investment projects requires a certain period and the funds need to be invested gradually, some of the raised funds are temporarily idle. In order to improve the use efficiency of the raised funds and reduce the company’s financial expenses, on the premise of ensuring the capital demand for the construction of the investment projects with raised funds and the normal progress of the investment projects with raised funds, according to the guidelines for the standardized operation of companies listed on the gem of Shenzhen Stock Exchange and other relevant regulations, it is proposed to use idle raised funds of no more than 300 million yuan to supplement working capital temporarily, The service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. Before the expiration, the company will return it to the special account for raised funds in time and in full, and there is no behavior of changing the investment direction of raised funds in disguise.
During the period when some idle raised funds temporarily supplement the company’s working capital, the company will do a good job in the storage, management and use of raised funds in strict accordance with the relevant provisions of the use and management measures of raised funds. The use of some idle raised funds to temporarily supplement the working capital is limited to the daily operation related to the main business. It will not be used for the placement and purchase of new shares, or for high-risk transactions of stocks, their derivatives and convertible bonds through direct or indirect arrangements, will not change the purpose of the raised funds, and will not affect the normal progress of the investment plan of the raised funds.
4、 Rationality and necessity of using some idle raised funds to temporarily supplement working capital
Based on the construction progress of the company’s investment project with the raised funds, the raised funds that have not been put into use will be temporarily idle. In combination with production and operation needs and financial conditions, the company plans to use idle funds of no more than RMB 300 million to temporarily supplement working capital, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors. According to the calculation of the 1-year loan market quotation interest rate of 3.80% published by the national interbank lending center, through the temporary supplement of working capital with some idle raised funds, it is expected to save about 11.4 million yuan of financial expenses. Therefore, the company’s use of some idle raised funds to temporarily supplement working capital is conducive to strengthening the fund guarantee required for daily operation, improving the efficiency and efficiency of fund use, which is in line with the interests of the company and all shareholders
5、 Review procedures and relevant opinions for implementation
(i) Deliberations of the board of directors
The company held the 28th meeting of the third board of directors on December 31, 2021, which deliberated and passed the proposal on using some idle raised funds to temporarily supplement working capital. The board of directors agreed that the company, on the premise of ensuring the capital demand of the investment projects with raised funds and the normal use plan of raised funds, The idle raised funds of no more than RMB 300 million shall be used to temporarily supplement the 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 of the term.
（2） Deliberations of the board of supervisors
The company held the 26th meeting of the third session of the board of supervisors on December 31, 2021, deliberated and adopted the proposal on using some idle raised funds to temporarily supplement working capital, and the board of supervisors agreed to use some idle raised funds to temporarily supplement working capital. The board of supervisors of the company believes that the company’s use of some idle raised funds to temporarily supplement working capital will help to improve the use efficiency of raised funds, reduce the company’s financial cost, do not affect the normal implementation of raised funds, do not change the purpose of raised funds in a disguised manner, the decision-making and deliberation procedures comply with the provisions of relevant laws and regulations, and do not damage the company and shareholders, Especially the interests of minority shareholders.
（3） Opinions of independent directors
The company uses no more than 300 million yuan of idle raised funds to temporarily supplement working capital, which does not conflict with the implementation plan of the raised funds investment project, does not affect the normal progress of the company’s raised funds investment project, and is conducive to improving the use efficiency of the company’s idle raised funds, reasonably reducing the company’s financial expenses and meeting the company’s demand for working capital for production and operation. This matter has fulfilled the necessary deliberation procedures, and there is no situation of changing the investment direction of the raised funds in a disguised manner and damaging the interests of all shareholders, which is in line with the stock listing rules of Shenzhen Stock Exchange Relevant provisions such as the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange and the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies. Therefore, the independent directors agree that the company shall temporarily supplement the working capital with idle raised funds of no more than 300 million yuan, and the service life shall not exceed 12 months from the date of deliberation and approval by the board of directors.
（4） Verification opinions of the recommendation institution
After verification, the sponsor believes that the company’s use of some idle raised funds to temporarily supplement working capital has been deliberated and approved by the board of directors of the company, the independent directors and the board of supervisors have issued clear consent opinions, performed the necessary approval procedures, and the above matters comply with the provisions of relevant laws and regulations. The company’s use of some idle raised funds to temporarily supplement working capital is conducive to improving the use efficiency of raised funds and reducing the company’s financial cost. There is no situation of changing the purpose of raised funds in a disguised manner, which will not affect the normal progress of the company’s investment projects of raised funds and the use of raised funds.
It is hereby announced.
Hangzhou Anysoft Information Technology Co.Ltd(300571) board of directors December 31, 2021
