Securities code: Dalian Demaishi Precision Technology Co.Ltd(301007) securities abbreviation: Dalian Demaishi Precision Technology Co.Ltd(301007) Announcement No.: 2022006 Dalian Demaishi Precision Technology Co.Ltd(301007)
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.
Dalian Demaishi Precision Technology Co.Ltd(301007) (hereinafter referred to as “the company”) held the third meeting of the third board of directors and the third meeting of the third board of supervisors on March 15, 2022, deliberated and adopted the proposal on the special report on the deposit and use of raised funds in 2021.
According to the relevant provisions of the China Securities Regulatory Commission, such as the guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, and the guidelines for the self discipline supervision of listed companies on Shenzhen Stock Exchange No. 2 – standardized operation of companies listed on GEM, the company will make a special explanation on the deposit and actual use of raised funds in 2021 as follows:
1、 Basic information of raised funds
Registered in the reply on Approving the registration of Dalian Demaishi Precision Technology Co.Ltd(301007) initial public offering (zjxk [2021] No. 1356) issued by China Securities Regulatory Commission and approved by Shenzhen Stock Exchange, the company issued 38340000 ordinary shares (A shares) in RMB for the first time, with a par value of 1.00 yuan per share and an issue price of 5.29 yuan per share, The total amount of funds raised is RMB 20281860000, and the actual net amount of funds raised after deducting relevant issuance expenses is RMB 16702425895. Dahua Certified Public Accountants (special general partnership) verified the availability of funds for the company’s initial public offering and issued a capital verification report numbered “Dahua Yan Zi (2021) 000405”.
As of December 31, 2021, the company has invested 16723099075 yuan in the raised fund projects, of which: the company invested 15735609166 yuan in the raised fund projects with its own funds in advance before the raised funds are in place; From the time the raised funds are in place to December 31, 2021, the interest income received is 20673180 yuan and the raised funds used is 987489909 yuan. As of December 31, 2021, the balance of raised funds is RMB 0.
2、 Deposit and management of raised funds
In order to regulate the management and use of raised funds, the company, in accordance with the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, the Listing Rules of GEM stocks of Shenzhen Stock Exchange, the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 – standardized operation of GEM listed companies and other normative documents, The company has formulated the management system of raised funds, and according to the requirements of the system, the raised funds are stored in a special account. The company signed the tripartite supervision agreement of raised funds with the sponsor (Huachuang Securities Co., Ltd.) and relevant banks in July 2021 to perform the storage, use and information disclosure of raised funds in accordance with relevant regulations.
As of December 31, 2021, the storage of the special account for raised funds is as follows:
Unit: RMB
Bank name account number initial deposit amount due date storage method
balance
Shanghai Pudong Development Bank Co., Ltd. 750100788013 Tianma Microelectronics Co.Ltd(000050) 405000000000 – account closed
Co., Ltd. Dalian Branch
China Industrial And Commercial Bank Of China Limited(601398) Co., Ltd. 34 Zhejiang Weixing Industrial Development Co.Ltd(002003) 293 Hangzhou Zhongheng Electric Co.Ltd(002364) 475000000000 – account closed
Dalian Qingniwaqiao sub branch
China Agricultural Bank Of China Limited(601288) Co., Ltd. 342870010400344583500000000 – account closed
Dalian Lushunkou sub branch of the company
Industrial Bank Co.Ltd(601166) 5320 Jinneng Holding Shanxi Coal Industry Co.Ltd(601001) 001507214481860000 – account closed
Dalian hi tech Park sub branch
Total 17981860000-
3、 Use of raised funds in 2021
See the attached table “use of raised funds” for details.
4、 Change the use of funds for investment projects with raised funds
The company does not change the raised investment project or transfer or replace the raised investment project.
5、 Problems in the use and disclosure of raised funds
The information about the use of raised funds disclosed by the company is timely, true, accurate and complete, and there are no violations in the use and management of raised funds.
It is hereby announced.
Dalian Demaishi Precision Technology Co.Ltd(301007) board of directors March 16, 2022 schedule
Comparison table of use of raised funds
Monetary unit: RMB 10000
Total amount of raised funds 1670243 total amount of raised funds invested in this year 1672310 (including interest income)
Total amount of raised funds with changed purposes during the reporting period-
Accumulated total raised funds with changed purposes – accumulated total raised funds invested 1672310 (including interest income)
Cumulative proportion of total raised funds with changed purposes-
Whether the raised funds have been raised after adjustment, and the investment in the current year is accumulated as of the end of the period. Whether the investment projects at the end of the period have reached the expected realization in the current year. Whether the investment projects and over raised funds have reached the project feasibility commitment investment projects (including the total amount of promised investment, the total amount of capital investment, and the progress of investment amount (%) (3) Whether there is a major change in the estimated benefits of the fixed availability status (1) (2) = (2) / (1) significant change in status date
Committed investment project: precision production line expansion project
1. Precision production line expansion project no 3150738167231016723101672310 100.00% 2022-6-30 not applicable not applicable no
Inapplicability and reasons for not reaching the planned progress or expected income (by specific raised investment projects) major changes in the feasibility of the project are inapplicable. Explain the inapplicability of the amount, purpose and use progress of the over raised funds, the inapplicability of the change of the implementation location of the raised funds investment project, the inapplicability of the adjustment of the implementation mode of the raised funds investment project
The proposal on using raised funds to replace self raised funds and paid issuance expenses for investment projects invested with raised funds in advance was deliberated and adopted at the 29th meeting of the second board of directors of the company, The investment projects of raised funds invested in advance and the buyer agreed to use the raised funds to replace the investment projects of raised funds invested in advance and the paid issuance expenses as of July 1, 2021 amounted to RMB 16521715675.
Dahua Certified Public Accountants (special general partnership) has reviewed the above amount and issued the assurance report (dahuahe Zi [2021] No. 009508). The board of supervisors, independent directors and recommendation institutions of the company have expressed explicit consent.
Non applicability of temporarily replenishing working capital with idle raised funds
Inapplicable amount and reasons for the balance of raised funds in the implementation of the project, the purpose and destination of unused raised funds are inapplicable, and the problems or other situations existing in the use and disclosure of raised funds are inapplicable
Description of adjustment of total investment amount of raised funds:
(1) Before adjustment: according to the use plan of funds raised in the company’s prospectus for initial public offering and listing on GEM, the total investment of the company’s fund-raising investment project (hereinafter referred to as “fund-raising investment project”) is expected to be 3150738 million yuan, and the fund-raising is planned to be used for the expansion project of precision production line. The construction period of the project is 18 months.
(2) After adjustment: in this initial public offering, the net amount of funds actually raised by the company is 167024300 yuan, which is less than the amount of funds originally planned. In order to ensure the smooth implementation of the raised investment project, the company plans to adjust the amount of funds raised by the raised investment project according to the net amount of funds actually raised and the actual situation of the raised investment project, The total investment of the raised investment project is changed to 2031347 million yuan, of which the investment amount of the raised funds is changed to 167231 million yuan (including interest income), and the remaining gap is raised and invested by the company itself. The above-mentioned matters were deliberated and approved by the third meeting of the third board of directors and the third meeting of the third board of supervisors held on March 15, 2022, and the independent directors and the recommendation institution issued clear consent opinions, which need to be deliberated and approved by the general meeting of shareholders before implementation. The contents disclosed in the statement of use of raised funds are the changes in the total investment of raised investment projects according to the actual situation of the company.
