Securities code: Beijing Zznode Technologies Co.Ltd(003007) securities abbreviation: Beijing Zznode Technologies Co.Ltd(003007) Announcement No.: 2022012 Beijing Zznode Technologies Co.Ltd(003007)
Announcement on the closing of projects invested by raising funds and the permanent supplement of surplus raised funds to working capital
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.
Beijing Zznode Technologies Co.Ltd(003007) (hereinafter referred to as "the company") held the 21st Meeting of the 4th board of directors and the 16th meeting of the 4th board of supervisors on March 15, 2022, and deliberated and adopted the proposal on closing projects invested by raising funds and permanently replenishing working capital with the surplus raised funds. In view of the fact that all the investment projects raised by the company's initial public offering of shares have reached the expected construction objectives, it is agreed to close the above projects, and permanently supplement the working capital with the surplus raised funds (including financial management and interest income) of 369169 million yuan (the specific amount shall be subject to the bank interest settlement balance on the day the funds are transferred out). This matter needs to be submitted to the general meeting of shareholders for deliberation. The relevant matters are explained as follows:
1、 Basic information of raised funds
With the approval of the reply on approving Beijing Zznode Technologies Co.Ltd(003007) initial public offering of shares (zjxk [2020] No. 2103) issued by China Securities Regulatory Commission, the company publicly issued 20 million RMB ordinary shares to the public, with an issue price of 23.40 yuan per share and a total raised capital of 46800000000 yuan, After deducting the issuance expenses of RMB 5983464892 (excluding value-added tax), the net amount of funds actually raised is RMB 40816535108. The above funds have been verified by Lixin Certified Public Accountants (special general partnership) and issued the capital verification report (xksbz [2020] No. zb11660). The company has adopted a special account for the deposit of raised funds, and signed the tripartite supervision agreement on raised funds with the sponsor Zhongde Securities Co., Ltd. (hereinafter referred to as the "sponsor") and the deposit bank of raised funds. 2、 Use of raised funds
(I) investment plan of raised funds
According to the company's prospectus for initial public offering of shares, the raised funds are used for the following items after deducting the issuance expenses:
Total investment and raised funds
No. project name (10000 yuan) investment amount filing during construction period
(10000 yuan)
1. Next generation basic network integrated support system 855900855900 2. Beijing Chaoyang FA Gai (BEI) [2019] No. 34
2. The end-to-end support of the new generation of household customer business 845000845000 Beijing Chaoyang FA Gai (BEI) support guarantee system [2019] No. 32
3. End to end support of new generation group customer business 877100877100 Beijing Chaoyang FA Gai (BEI) support guarantee system [2019] No. 33
4. Enterprise platform operation and management support system 533 Shenzhen Bingchuan Network Co.Ltd(300533) 300 Beijing Chaoyang FA Gai (BEI) [2019] No. 35
5 R & D center 498700498700 2-year Beijing Chaoyang FA Gai (BEI) [2019] No. 36
6 supplementary working capital 471654 --
Total 4081654-
(II) cash management of idle raised funds
The company held the 10th meeting of the 4th board of directors and the 7th Meeting of the 4th board of supervisors on October 13, 2020, and the first extraordinary general meeting of shareholders in 2020 on October 30, 2020, which deliberated and adopted the proposal on cash management with idle raised funds, It is agreed that the company will use idle raised funds of no more than RMB 300 million for cash management and timely purchase Principal Guaranteed bank financial products with high safety and good liquidity without affecting the normal progress of the investment plan of raised funds and the safety of raised funds. For details, please refer to the company's website (www.cn. Info. Com. CN.) on October 15, 2020 Announcement on the use of idle raised funds for cash management (Announcement No.: 2020009). As of October 30, 2021, the financial products purchased by the company have expired, and the principal and income have been recovered. On September 9, 2021, the company held the 18th meeting of the 4th board of directors and the 14th meeting of the 4th board of supervisors, deliberated and adopted the proposal on cash management with idle raised funds, and agreed that the company would not affect the normal progress of the investment plan of raised funds and the safety of raised funds, Use idle raised funds of no more than 150 million yuan for cash management, and timely purchase Principal Guaranteed bank financial products with high safety and good liquidity. The matter is within the approval authority of the board of directors. See the company for details
On September 10, 2021, on cninfo (www.cn. Info. Com. CN.) Announcement on using idle raised funds for cash management (Announcement No.: 2021042) disclosed on.
As of February 28, 2022, the financial products purchased by the company have expired, and the principal and income have been recovered.
(III) advance investment and replacement of investment projects with raised funds
On December 22, 2020, the company held the 13th meeting of the 4th board of directors and the 9th meeting of the 4th board of supervisors, deliberated and approved the proposal on replacing self raised funds invested in raised projects in advance with raised funds, and agreed that the company would replace 748874 million yuan of self raised funds invested in raised projects in advance. For details, please refer to the company's website on December 23, 2020 (www.cn. Info. Com. CN.) Announcement on replacing self raised funds of pre invested projects with raised funds (Announcement No.: 2020024).
(IV) adjust the investment amount and implementation content of the project invested by the raised funds
The company held the 14th meeting of the 4th board of directors and the 10th meeting of the 4th board of supervisors on April 13, 2021, and the 2020 annual general meeting of shareholders on May 7, 2021. The proposal on adjusting the investment amount and implementation content of investment projects with raised funds was deliberated and adopted respectively, It is agreed to make the following adjustments to the five raised capital investment projects except for the supplementary working capital projects: reduce the amount of site decoration, equipment purchase and reserve funds; Change the software purchase content and adjust the software investment cost accordingly; Increase the initial construction cost. The adjustment of the investment amount and implementation content of some raised funds investment projects has improved the use efficiency of raised funds, has not substantially affected the implementation of the company's raised funds investment projects, has not changed the investment direction of raised funds in a disguised manner and damaged the interests of shareholders, and the overall risk is controllable. For details, please refer to the company's website on April 15, 2021 (www.cn. Info. Com. CN.) Announcement on adjusting the investment amount and implementation content of investment projects with raised funds (Announcement No.: 2021013).
(V) investment of raised funds in projects
As of March 4, 2022, the construction of the project invested by the company's raised funds has been completed and reached the expected construction objectives. The actual use and savings of the project funds invested by the raised funds are as follows:
Investment of raised funds, actual financing of raised funds and interest, remaining serial number of raised funds, project name, capital investment income, deduction of hand amount (10000 yuan) (10000 yuan) ① (10000 yuan) ② renewal (10000 yuan) ④ = ① - ② + ③
Investment of raised funds, actual financing of raised funds and interest, remaining serial number of raised funds, project name, capital investment income, deduction of hand amount (10000 yuan) (10000 yuan) ① (10000 yuan) ② renewal (10000 yuan) ④ = ① - ② + ③
1 next generation basic network integrated support system 855900855887 77.39 77.52
2 new generation home customer service end 845000805611 136.96 530.85 end-to-end support and guarantee system
3 new generation group customer business end 877100737816 172.79156563 end-to-end support system
4 enterprise platform operation and management support system 533 Kunlun Tech Co.Ltd(300418) 278 98.35124857
5 R & D center 498700498690 96.18 96.28
6 supplementary working capital 471654471654 172.83 172.83
Total 40816543787936 754.50369169
Note: the difference in the mantissa above is the result of rounding.
3、 Fund savings of the project invested by the raised funds
As of March 4, 2022, the balance of each special account for raised funds is:
DEPOSIT No. of raised funds deposit bank special account purpose bank account amount (10000 yuan)
1 China Merchants Bank Co.Ltd(600036) Beijing next generation basic network integrated 11090632311060877.52 Wangjing Rongke sub branch support system project
China Merchants Bank Co.Ltd(600036) Beijing new generation home customer business
2 Tsinghua Park sub branch end-to-end support system 110906323110304530.85 project
Bank Of China Limited(601988) Beijing new generation group customer business
3. End to end support system 333770704496156563 project of Yingu building sub branch
4 Bank Of China Limited(601988) Beijing enterprise platform operation and management 331170705474124857 Yingu building sub branch support system project
5 China Merchants Bank Co.Ltd(600036) Beijing R & D center project 11090632311010596.28 Tsinghua Park sub branch
6 China Merchants Bank Co.Ltd(600036) Beijing supplementary working capital
