Dark Horse Technology Group Co.Ltd(300688) board of directors
Special report on the annual storage and use of raised funds
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 self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of GEM listed companies issued by Shenzhen Stock Exchange and the relevant announcement format, the deposit and use of the company's raised funds in 2021 are reported as follows: I. Basic information of the raised funds
(I) actual amount of raised funds and time of fund arrival
1. Funds raised by non-public offering of shares
According to the approval of the reply on approving Dark Horse Technology Group Co.Ltd(300688) non-public Development Bank shares (zjxk [2020] No. 1207) issued by China Securities Regulatory Commission, the company has approved the public offering of RMB ordinary shares with a par value of RMB 1.00 per share, the number of shares issued is 14008976, and the issue price is RMB 15.59/share, The total amount of raised funds calculated according to the issuance price is RMB 2183993584, after deducting the issuance expenses (excluding tax) of RMB 431083402, the actual net amount of raised funds is RMB 21408910182.
The arrival time of the raised funds is February 4, 2021. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report of Tianzhi Zi [2021] No. 4915 was issued on February 5, 2021.
As of December 31, 2021, a total of RMB 60.308 million of non-public raised funds have been used, of which RMB 60.308 million has been used in this period, all of which have been invested in fund-raising projects. The balance of the raised funds is 158354700 yuan (the difference between the total amount and balance of the raised funds and the actual raised funds is 4.2964 million yuan, which is the net amount of the accumulated interest income of the raised funds after deducting the bank handling fee).
2. Funds raised by initial public offering
Approved by the reply on Approving the initial public offering of Dark Horse Technology Group Co.Ltd(300688) (Beijing) Technology Co., Ltd. (zjxk [2017] No. 1312) issued by the China Securities Regulatory Commission, the company publicly issued 17 million RMB common shares (A shares) to the public at the Shenzhen Stock Exchange in August 2017 at an issue price of 10.75 yuan / share, The total amount of raised funds is RMB 18275000000, the balance is RMB 16149000000 after deducting underwriting and recommendation expenses of RMB 212 Shanghai Pudong Development Bank Co.Ltd(600000) 0, and the actual net amount of raised funds is RMB 15173160000 after deducting intermediary fees and other issuance expenses of RMB 975840000.
The arrival time of the raised funds is August 4, 2017. The availability of the raised funds has been verified by Tianzhi International Certified Public Accountants (special general partnership), and the capital verification report of Tianzhi Zi [2017] No. 15378 was issued on August 5, 2017.
As of December 31, 2021, the accumulated use of raised funds was RMB 1550893 million, of which RMB 0.00 was used in the current period, RMB 1550893 million was used in previous years (the difference between the accumulated use of raised funds and the actual balance of raised funds was RMB 1517316 million, which was RMB 3.3577 million, which was the net amount of the accumulated interest income of raised funds after deducting the bank handling charges).
The construction of the company's IPO investment project has been completed. In order to facilitate the management of the company's special account for raised funds, the company has cancelled the above special account for raised funds in this period, and the balance of RMB 100000 has been transferred to the basic account.
(II) amount used in the current year and balance at the end of the year
As of December 31, 2021, the company has used a total of 215120100 yuan of raised funds. Among them, 1550893 million yuan of publicly raised funds were used in previous years, and 60.308 million yuan of non-public raised funds were used in this period, all of which were invested in fund-raising projects.
As of December 31, 2021, the accumulated amount used by the company was RMB 215120100, and the balance of the special account for raised funds was RMB 158354700, with a difference of RMB 7654100 from the actual raised funds of RMB 365820700, which is the net amount transferred out of the accumulated interest income of raised funds after deducting the bank handling charges and the balance of the previous period.
2、 Deposit and management of raised funds
(I) management system of raised funds
The company has complied with the company law of the people's Republic of China, the securities law of the people's Republic of China, the measures for the administration of securities issuance of listed companies, the stock listing rules 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 The management system of Dark Horse Technology Group Co.Ltd(300688) raised funds (hereinafter referred to as the "management system") has been formulated and revised in accordance with the requirements of relevant provisions such as the guidelines for self-regulation and supervision of listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM, which implements a special account storage system for the raised funds, and manages the deposit, use and project of the raised funds The change of investment projects and the supervision of use are stipulated. The management system was deliberated and approved by the third extraordinary general meeting of the company in 2016. The company has checked the relevant provisions on the management of raised funds in the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM issued by Shenzhen stock exchange with the management system, It is considered that the management system also meets the requirements of the self regulatory guidelines for listed companies of Shenzhen Stock Exchange No. 2 - standardized operation of companies listed on GEM.
(II) tripartite supervision agreement of raised funds
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company, together with the sponsor China Merchants Securities Co.Ltd(600999) signed the tripartite supervision agreement on raised funds with Hua Xia Bank Co.Limited(600015) Beijing Branch and China Merchants Bank Co.Ltd(600036) Beijing Beiyuan Road sub branch bank respectively. 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.
According to the requirements of Shenzhen Stock Exchange and relevant regulations, the company, together with Minsheng Securities Co., Ltd., the sponsor of non-public offering of shares, signed the tripartite supervision agreement on raised funds with Beijing Tongzhou branch of Hengfeng bank and Beijing Branch Business Department of Hengfeng bank respectively
Management agreement.
There is no significant difference between the model agreement and the three-party supervision agreement of Shenzhen Stock Exchange
It has been strictly observed when raising funds.
(III) storage of raised funds in special account
In view of the completion of the project of raising and investing in the company's initial public offering of shares, in order to facilitate the management of the company's special account for raising funds, the company has
Cancel the corresponding special account for raised funds. Including: Huahua for the storage and use of funds raised by the "dark horse maker space project"
102520 Ping An Bank Co.Ltd(000001) 500250 special account of Beijing Beisha sub branch of Xia Bank Co., Ltd
10252 Ping An Bank Co.Ltd(000001) 568221 special account, 102520 Zoomlion Heavy Industry Science And Technology Co.Ltd(000157) 7495 special account, 102520 Zoomlion Heavy Industry Science And Technology Co.Ltd(000157) 4176 special account
10252 Ping An Bank Co.Ltd(000001) 558268 special account, 102520 Zoomlion Heavy Industry Science And Technology Co.Ltd(000157) 6446 special account, 102520 Zoomlion Heavy Industry Science And Technology Co.Ltd(000157) 6435 special account
10252 Ping An Bank Co.Ltd(000001) 586502 special account, 10252 Ping An Bank Co.Ltd(000001) 594976 special account, 10252 Konka Group Co.Ltd(000016) 42865 special account,
And for "online business system and management information system project" China Merchants Bank Co.Ltd(600036) Beijing Beiyuan Road sub branch
110916293210102 special account.
According to the requirements of the management system, the board of directors of the company approved the opening of Beijing Tongzhou branch of Hengfeng bank
801110010122700948 special account, 801010122701299 special account of Beijing Branch of Hengfeng bank
801010122821971 special account is used for the storage and use of funds raised by "industrial acceleration service cloud platform".
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows (unit: RMB):
Company name deposit bank account number deposit method balance
Dark Horse Technology Group Co.Ltd(300688) Hengfeng Bank Co., Ltd. Beijing Tongzhou branch 801110010122700948 current 11420694748 Beijing venture future media Technology Co., Ltd. Hengfeng Bank Co., Ltd. Beijing Branch Business Department 801010010122821971 current 1830387339 Beijing dark horse Acceleration Technology Co., Ltd. Hengfeng Bank Co., Ltd. Beijing Branch Business Department 801010010122701299 current 2584390065 total - 15835472152 III. actual use of raised funds this year
(I) the actual use of the company's raised funds in 2021 is detailed in Annex 1 of this report
Comparison table on the use of funds raised by non-public offering of shares and Annex 2 comparison table on the use of funds raised by non-public offering of shares.
(II) cash management of idle raised funds
On September 19, 2017, the second extraordinary general meeting of the company in 2017 deliberated and approved the "on the use of some idle raised funds"
It is agreed that in order to improve the use efficiency of the company's funds, without affecting the raised funds
Under the condition of project construction and normal operation of the company, the company plans to use no more than 110 million yuan of idle raised funds and no more than
300 million yuan of idle self owned funds for cash management, with a service life of no more than 12 months, which is within the validity period of the above limit and resolution
It can be recycled and scrolled. The cash management of idle raised funds shall be returned to the special account for raised funds upon expiration. Independent directors and supervisors of the company
Both the meeting and the recommendation institution have expressed their explicit consent and fulfilled the obligation of information disclosure.
On September 6, 2018, the company's first extraordinary general meeting of shareholders in 2018 deliberated and adopted the "on the use of part of idle land"
Proposal on cash management of raised funds and self owned funds, in which the company is allowed to use idle raised funds of no more than 80 million yuan
Jinhe has idle its own funds of no more than 300 million yuan for cash management, which has been deliberated and approved by the general meeting of shareholders on September 6, 2018
It is valid for 12 months from the date of expiration, and can be recycled and used within the above quota and validity period. Independent directors, board of supervisors
The recommendation institutions have expressed their explicit consent and fulfilled the obligation of information disclosure.
On May 21, 2021, the company's 2020 annual general meeting of shareholders deliberated and approved the notice on Authorizing the company's management to use
The proposal on purchasing financial products with self owned funds and raised funds, which agrees that the company's daily business development will not be affected
The management of the company is authorized to use its own funds of no more than 200 million yuan (inclusive) and raised funds of 100 million yuan (inclusive) for cash management,
The authorization period shall not exceed 12 months. The company's funds can be recycled and rolled within the principal of the above amount and the validity period of the resolution. company
The independent directors, the board of supervisors and the recommendation institution all expressed their explicit consent and fulfilled the obligation of information disclosure.
The company temporarily uses idle raised funds to purchase financial products as follows:
Unit: 10000 yuan
amount of money
Serial number partner product type financial product name start date end date
