Securities code: Avary Holding (Shenzhen) Co.Limited(002938) securities abbreviation: Avary Holding (Shenzhen) Co.Limited(002938) Announcement No.: 2022011 Avary Holding (Shenzhen) Co.Limited(002938)
Special report on the deposit and actual 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.
According to the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds by listed companies (CSRC announcement [2022] No. 15) issued by the CSRC and the guidelines for the self discipline supervision of listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board issued by the Shenzhen Stock Exchange According to relevant regulations such as No. 2 of Shenzhen stock exchange for refinancing of listed companies - announcement form of annual deposit and use of raised funds of listed companies, Avary Holding (Shenzhen) Co.Limited(002938) (Shenzhen) Co., Ltd. (hereinafter referred to as "the company") has prepared the special report on annual deposit and actual use of raised funds in 2021.
1、 Basic information of raised funds
(I) actual amount of raised funds and time of fund arrival
With the approval of the reply on Approving the initial public offering of shares by Avary Holding (Shenzhen) Co.Limited(002938) (Shenzhen) Co., Ltd. (zjxk [2018] No. 1252) issued by China Securities Regulatory Commission, Avary Holding (Shenzhen) Co.Limited(002938) (Shenzhen) Co., Ltd. (hereinafter referred to as "the company") issued 231143082 RMB common shares (A shares) for the first time, The total amount of raised funds is 371446932774 yuan. After deducting 11324089638 yuan of various issuance expenses, the net amount of raised funds is 3 Guangzhou Port Company Limited(601228) 43136 yuan. PwC Zhongtian Certified Public Accountants (special general partnership) has verified the capital availability of the company's initial public offering on September 11, 2018 and issued the capital verification report (PWC Zhongtian Yan Zi [2018] No. [0555]).
(II) use of raised funds and ending balance of the year.
The total amount of raised funds used is 375397962273 yuan, and all the raised funds have been used up.
2、 Deposit and management of raised funds
(I) management system of raised funds
In accordance with the company law of the people's Republic of China, the securities law of the people's Republic of China, the guidelines for the standardized operation of listed companies of Shenzhen Stock Exchange, the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies and other relevant provisions, and in combination with the actual situation of the company, The company has formulated the measures for the management of the raised funds of Avary Holding (Shenzhen) Co.Limited(002938) (Shenzhen) Co., Ltd. (hereinafter referred to as the "management measures") and implemented a special account storage system for the raised funds. The Management Measures stipulate the storage and use of raised funds, project implementation management, change of investment projects and supervision of use. The management measures have been deliberated and adopted at the third extraordinary general meeting of shareholders in 2017 held on October 20, 2017.
Strictly manage the funds raised and deposited in the special account in accordance with the relevant provisions of the company.
(II) supervision agreement of raised funds
According to the requirements of the administrative measures, the company, together with the sponsor Huatai United Securities Co., Ltd. (hereinafter referred to as "Huatai united") signed the tripartite supervision agreement on raised funds with China Citic Bank Corporation Limited(601998) Shenzhen Branch, China Merchants Bank Co.Ltd(600036) Shenzhen Bao'an sub branch, Bank Of China Limited(601988) Shenzhen Longhua sub branch and China Everbright Bank Company Limited Co.Ltd(601818) Shenzhen Nanshan sub branch of China respectively; The company and its subsidiaries hongqisheng precision electronics (Qinhuangdao) Co., Ltd., Qingding precision electronics (Huai'an) Co., Ltd. and Huatai United signed the four party supervision agreement on raising funds with China Merchants Bank Co.Ltd(600036) Shenzhen Jian'an sub branch and Bank Of China Limited(601988) Shenzhen Longhua sub branch respectively; There is no significant difference between the above raised funds supervision agreement and the model supervision agreement of Shenzhen Stock Exchange. The company uses the raised funds in strict accordance with the provisions of the raised funds supervision agreement.
(III) storage of raised funds in special account
As of December 31, 2021, the company has no unused raised funds, and the original special accounts of raised funds have been cancelled.
3、 Actual use of raised funds this year
1. In 2021, the company used a total of 90947241418 yuan of raised funds. Investment details of raised investment projects
By December 2021, the project has reached the pre raised fund commitment to invest in the project
Total investment after adjustment of investment projects invested with raised funds total investment amount of this year as of the 31st day of the year total investment of fixed usable capital investment progress
Amount status date
Qingding precision electronics (Huai'an)
Ltd. flexible multilayer printing 2400000 China Vanke Co.Ltd(000002) 400000 China High-Speed Railway Technology Co.Ltd(000008) 2902778956253359853869 105.57% November 2021 circuit board expansion project hongqisheng precision electronics (Qinhuang)
High level HDI 1201228431361201228431368044462462122038108404 101.59% PCB expansion project in October 2021
Total 3 Guangzhou Port Company Limited(601228) 431363 Guangzhou Port Company Limited(601228) 4313690947241418375397962273 104.24%-
As of December 31, 2021, the total amount of raised funds used by the company was 375397962273 yuan
Yuan.
Among them, the production expansion project of flexible multilayer printed circuit board of Qingding precision electronics (Huai'an) Co., Ltd. has accumulated by the end of the year
The difference between the investment amount and the committed investment amount is 13359853869 yuan, which is the deduction of interest from the raised funds
The net amount after renewal is invested into the fund-raising project. Hongqisheng precision electronics (Qinhuangdao) Co., Ltd
As of the end of the year, the difference between the accumulated investment amount and the committed investment amount of HDI printed circuit board expansion project is
1915265268 yuan is the net amount of the interest generated from the raised funds after deducting the handling fees, etc. invested into the raised funds
project
See attached table 1 of this report for the comparison table of the use of the company's raised funds in 2021.
2. Implementation changes of investment projects with raised funds
In 2021, the implementation location and mode of the company's investment projects with raised funds were not changed.
3. Advance investment and replacement of investment projects with raised funds
The company held the 18th meeting of the first board of directors on October 30, 2018, and deliberated and adopted the
Proposal on using raised funds to replace self raised funds invested in advance. Agree to use the raised funds to replace the pre IPO
The self raised funds invested first include the issuance expenses paid by the company with its own funds as of September 30, 2018
1667053488 yuan and the company's actual investment in the project invested with raised funds in advance with self raised funds
26224894033 yuan. The replacement of pre invested funds with raised funds has been implemented before November 30, 2018
Done.
4. Temporary replenishment of working capital with idle raised funds
In 2021, the company did not use idle raised funds to temporarily supplement working capital.
5. Unused raised funds
As of December 31, 2021, the company has no unused raised funds, and the original special accounts for raised funds have been cancelled.
4、 Change the use of funds for investment projects with raised funds
In 2021, the company did not change the investment projects of raised funds.
5、 Problems in the use and disclosure of raised funds
The board of directors of the company believes that the company has timely, truthfully, accurately and completely disclosed the deposit and actual use of the raised funds in accordance with the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 1 - standardized operation of listed companies on the main board and the relevant provisions of the relevant announcement format, and there is no violation of the management of the raised funds. The company has faithfully fulfilled its obligation to disclose the investment direction and progress of the raised funds.
Avary Holding (Shenzhen) Co.Limited(002938) (Shenzhen) Co., Ltd. board of directors March 17, 2022 Avary Holding (Shenzhen) Co.Limited(002938) 2021 special report on deposit and actual use of raised funds and assurance report schedule 1: comparison table of use of raised funds
Monetary unit: RMB
The total amount of raised funds is 3 Guangzhou Port Company Limited(601228) 43136, and the total amount of raised funds invested in this year is 90947241418
The total amount of raised funds with changed purposes during the reporting period is not applicable
The accumulative total amount of raised funds with changed purposes is not applicable. The accumulative total amount of raised funds invested is 375397962273. The proportion of the accumulative total amount of raised funds with changed purposes is not applicable
Whether the committed investment projects and over raised funds have been changed into raised funds. The total investment amount after the adjustment of the committed investment in the current year has been invested by the end of the year. Whether the investment projects at the end of the year have reached the expected feasibility of the project in the current year (including the total amount (1) the investment amount (2)) Capital progress (%) can be used to determine whether there is a major change in the benefits of the status quo (3) = (2) / (1) significant change in the benefits of the status date
Qingding precision electronics (Huai'an) Co., Ltd
The company's flexible multilayer printed circuit board is not applicable to 2400000 China Vanke Co.Ltd(000002) 400000 China High-Speed Railway Technology Co.Ltd(000008) 2902778956253359853869 105.57 November 202120528843239 (Note 3) no
Production expansion project (Note 1) hongqisheng precision electronics (Qinhuangdao)
Limited high-level HD I printed circuit is not applicable to 1201228431361201228431368044462462122038108404 101
