Securities code: Sinomag Technology Co.Ltd(300835) securities abbreviation: Sinomag Technology Co.Ltd(300835) Announcement No.: 2022006
Sinomag Technology Co.Ltd(300835)
Special report on the annual storage and use of raised funds
The company and all directors guarantee that the contents of the announcement are true, accurate and complete, and there are no false records, misleading statements or major omissions in the announcement.
According to the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies (SZS [2022] No. 14) and relevant format guidelines issued by Shenzhen Stock Exchange, the deposit and use of the company’s raised funds in 2021 are specially explained as follows.
1、 Basic information of raised funds
（1） Actual amount of raised funds and time of fund arrival
According to the reply on approving Sinomag Technology Co.Ltd(300835) initial public offering of shares (zjxk [2020] No. 742) issued by China Securities Regulatory Commission, the company has Guoyuan Securities Company Limited(000728) adopted direct pricing to publicly issue 17.67 million RMB ordinary shares (A shares) to the public at an issue price of 20.00 yuan per share, The total amount of funds raised is 353.4 million yuan, and the funds raised after deducting the underwriting and recommendation expenses of 47.206 million yuan (excluding value-added tax) is 3061994 million yuan, which has been remitted to the raised funds supervision account of the company by the lead underwriter Guoyuan Securities Company Limited(000728) on May 20, 2020. In addition, after deducting the online issuance fee, prospectus printing fee, reporting accountant fee, lawyer fee, evaluation fee and other new external expenses directly related to the issuance of equity securities of 267434 million yuan (excluding value-added tax), the net capital raised by the company this time is 279456 million yuan. The availability of the above-mentioned raised funds has been verified by Tianjian Certified Public Accountants (special general partnership) and issued a capital verification report (Tianjian Yan [2020] No. 1-88).
（2） Use and balance of raised funds
Monetary unit: RMB 10000
Item No. amount
Net amount of raised funds a 2794560
Project investment B11599098 accumulated amount as of the beginning of the period
Net interest income B2 156.75
Project investment C1 438169 current amount
Net interest income C2 240.26
Item No. amount
Project investment D1 = B1 + C12037267 accumulated amount by the end of the period
Net interest income D2 = B2 + C2 397.01
Balance of raised funds payable e = a-d1 + D2 796994
Actual balance of raised funds f 796994
Difference g = E-F
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, 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 GEM stocks of Shenzhen Stock Exchange (revised in December 2020) (SZS [2020] No. 1292) and the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM (SZS [2022] No. 14) 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 measures for the management of Sinomag Technology Co.Ltd(300835) raised funds (hereinafter referred to as the management measures) are formulated. According to the management measures, the company has implemented a special account for the raised funds, established a special account for the raised funds in the bank, and signed the tripartite supervision agreement for the raised funds with Industrial Bank Co.Ltd(601166) Hefei Branch together with the sponsor Guoyuan Securities Company Limited(000728) on June 4, 2020; On June 24, 2020, Hefei Branch of science and technology signed the fund raising agreement with the third party bank of Hefei on June 24, 2020; Signed the tripartite supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Branch on June 10, 2020; The company, together with the sponsor Guoyuan Securities Company Limited(000728) and its subsidiary Anhui Jinzhai general magnetic industry Co., Ltd., signed the four party supervision agreement on raised funds with Shanghai Pudong Development Bank Co.Ltd(600000) Hefei Branch on June 10, 2020, clarifying the rights and obligations of all parties. There is no significant difference between the tripartite supervision agreement and the model tripartite supervision agreement of Shenzhen Stock Exchange, and the company has strictly complied with the raised funds.
（2） Storage of raised funds in special account
As of December 31, 2021, the company has two special accounts for raised funds and one call deposit account. The deposit of raised funds is as follows:
Monetary unit: RMB
Remarks on the balance of raised funds in the account number of the deposit bank
Industrial Bank Co.Ltd(601166) Co., Ltd
Company Hefei Huangshan Road branch 4990 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) Jiangsu Yoke Technology Co.Ltd(002409) 685154872275 special account for raised funds
that ‘s ok
Remarks on the balance of raised funds in the account number of the deposit bank
Special account for raising funds of Shanghai Pudong Development Bank
Co., Ltd. Hefei 580800788014 Shenzhen Zhenye(Group)Co.Ltd(000006) 5040895369 account name: Anhui Jinzhai branch Jiangjun Magnetic Industry Co., Ltd
Call deposit account of Shanghai Pudong Development Bank
Co., Ltd. Hefei 580800768016 Ping An Bank Co.Ltd(000001) 562774175525 account name: Anhui Jinzhai branch Jiangjun Magnetic Industry Co., Ltd
Total 7969943169
3、 Actual use of raised funds this year
（1） Comparison table of use of raised funds
See the annex of this report for the comparison table of the use of raised funds.
（2） Description of abnormal conditions in the project invested by raised funds
There are no abnormalities in the investment projects of the company with raised funds.
（3） Description of the situation that the benefits of the investment projects with raised funds cannot be calculated separately
The company does not have the situation that the benefits of investment projects with raised funds cannot be calculated separately.
4、 Change the use of funds for investment projects with raised funds
The company does not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
This year, there were no major problems in the use and disclosure of the raised funds of the company.
Annex: comparison table of use of raised funds
Sinomag Technology Co.Ltd(300835) March 14, 2002 annex
Comparison table of use of raised funds
Year 2021
Prepared by: Sinomag Technology Co.Ltd(300835) amount unit: RMB 10000
The total amount of raised funds is 2794560, and the total amount of raised funds invested in this year is 438169
The total amount of raised funds with changed purposes during the reporting period was 0
The cumulative total amount of raised funds for changing purposes is 0. The cumulative total amount of raised funds invested is 2037267. The proportion of the cumulative total amount of raised funds for changing purposes is 0
As of the end of the period, whether the feasible committed investment projects of the project have changed or not, after the adjustment of the raised funds, whether the cumulative investment progress projects of the current year have reached the expected level, whether the projects have been issued and whether the over raised funds have been changed (including the total investment of the committed investment and the investment amount (%) Expected production of the effectiveness achieved on the available status date
Change to part (1) (2) (3) = significant change in period benefits (2) / (1)
The promised investment project has an annual output of 8000 tons
High performance permanent magnet no 179456017945604381691037267 57.80 February 28, 20221668.94 not applicable no
Oxygen wet pressure magnetic tile
project
Supplementary working capital no 10 Ping An Bank Co.Ltd(000001) 0 Ping An Bank Co.Ltd(000001) 0 Ping An Bank Co.Ltd(000001) 000000 100.00 n / a n / a n / a n / a no
Committed investment project 2794560279456014381692037267
Subtotal
Subtotal of investment of over raised funds without over raised funds
Total –
