Securities code: Shanghai Action Education Technology Co.Ltd(605098) securities abbreviation: Shanghai Action Education Technology Co.Ltd(605098) Announcement No.: 2022005 Shanghai Action Education Technology Co.Ltd(605098)
Special report on the deposit and actual use of raised funds in 2021
The board of directors and all directors of the company guarantee that there are no false records, misleading statements or major omissions in the contents of this announcement, and bear individual and joint liabilities for the authenticity, accuracy and completeness of its contents.
In accordance with China Securities Regulatory Commission’s guidelines for the supervision of listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies, Shanghai Stock Exchange’s self regulatory guidelines for listed companies No. 1 – standardized operation and Shanghai Action Education Technology Co.Ltd(605098) raised funds management system, Shanghai Action Education Technology Co.Ltd(605098) (hereinafter referred to as “the company” or ” Shanghai Action Education Technology Co.Ltd(605098) “) the special instructions on the deposit and use of the raised funds in 2021 are as follows:
1、 Basic information of raised funds
1. Actual amount of raised funds and time of fund arrival
With the approval of zjxk [2021] No. 203 document of China Securities Regulatory Commission and the consent of Shanghai Stock Exchange, the company publicly issued 21.09 million RMB common shares (A shares) to the public by the lead underwriter Anxin Securities Co., Ltd. in the form of balance underwriting, at an issue price of 27.58 yuan per share, raising a total of 58166220000 yuan. After deducting various issuance expenses (including tax) of RMB 6619457624, the net amount of the company’s funds raised this time is RMB 51546762376. The availability of the above raised funds was verified by Ernst & Young Huaming Certified Public Accountants (special general partnership), who issued the capital verification report (Ernst & Young Huaming (2021) Yan Zi No. 61448903b01).
The company has implemented a special account storage system for the raised funds, and signed a tripartite supervision agreement on the special account storage of raised funds with the deposit bank and the recommendation institution. All the above raised funds have been deposited in the special account management of raised funds. 2. Use and balance of raised funds
Project amount (RMB)
Total raised funds 58166220000
Less: Tax inclusive recommendation and underwriting fees of securities companies 4527933524
The total amount of raised funds received is 53638286476
Less: 2091524100 paid during the period from April 1, 2021 to December 31, 2021
Amount of other issuance expenses including tax
Less: 53110000 invested during the period from April 1, 2021 to December 31, 2021
Amount of raised funds
Add: deduct 845 Mianyang Fulin Precision Co.Ltd(300432) during the period from April 1, 2021 to December 31, 2021
Interest income from handling charges
The balance of raised funds on December 31, 2021 was 52338952808
2、 Management of raised funds
In order to standardize the management and use of the company’s raised funds, make them give full play to their effectiveness and ensure the project of raised funds
According to the company law of the people’s Republic of China, reach the maximum benefits of investors as soon as possible
(hereinafter referred to as the “company law”), the securities law of the people’s Republic of China (hereinafter referred to as the “Securities Law”), and
The municipal measures for the administration of securities issuance of listed companies and the guidelines for the supervision of listed companies No. 2 – management of funds raised by listed companies
Regulatory requirements for management and use, self regulatory guidelines for listed companies of Shanghai Stock Exchange No. 1 – norms
The regulations and requirements of relevant laws, regulations and normative documents such as “operation” shall be formulated in combination with the actual situation of the company
The management system of Shanghai Action Education Technology Co.Ltd(605098) raised funds (hereinafter referred to as the “raised funds”) was formulated
Fund management system “). According to the requirements of the raised funds management system and in combination with the business needs of the company,
The company implements a special account storage system for the raised funds.
On April 12, 2021, the company will cooperate with Anxin Securities Co., Ltd. (sponsor) to raise funds respectively
Signature of deposit bank of special fund collection account Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch and Hongqiao Business District sub branch of Shanghai Rural Commercial Bank
Signed a tripartite supervision agreement on the storage of raised funds in the special account, which is in line with the tripartite supervision agreement of Shanghai Stock Exchange
There are no significant differences in the model regulatory agreement.
As of December 31, 2021, the details of the company’s special account for raised funds are as follows:
Initial of raised funds
The ending balance of raised funds (10000 yuan) the company’s name and the deposit amount of the special account for raised funds of the deposit bank (10000 yuan)
Gold investment project (including interest)
(yuan)
7005012200044018147.638.29 83.49 intelligent management training 70050122000484836
Bank Of Ningbo Co.Ltd(002142) Shanghai 4430000 Shanghai Action Education Technology Co.Ltd(605098) training base construction (time deposit)
Minhang sub branch
Project 82070004574
200000 (7-day call deposit)
50131 Anhui Huamao Textile Company Limited(000850) 8164826000.00355547 action Mu Tezhi Shanghai Agricultural and Commercial Bank Hong
Shanghai Action Education Technology Co.Ltd(605098) 50131 Wuliangye Yibin Co.Ltd(000858) 375073
Treasury construction project bridge business district sub branch 240000 (certificate of deposit)
Total 53638295233895
Note:
1. In addition to the 515467600 yuan that should be included in the supervision and use of the raised funds, the special account for raising funds of the company has another 209153 yuan
10000 yuan should be transferred to the general account of the company, and the company has transferred this part of the funds to the general account on September 3, 2021.
2. 70050122000484836, 70050122000482574, 50131 Wuliangye Yibin Co.Ltd(000858) 375073 in the above accounts,
It is an account opened by the company according to relevant decision-making procedures for cash management of raised funds.
3、 Actual use of raised funds this year
(I) use of funds for projects invested with raised funds (hereinafter referred to as “projects invested with raised funds”)
See Annex 1 of this report for the comparison table of the use of raised funds.
(II) early investment and replacement of raised investment projects
As of December 31, 2021, the company has no replacement of raised funds invested in advance with self raised funds
situation.
(III) temporary replenishment of working capital with idle raised funds
As of December 31, 2021, the company does not temporarily supplement working capital with idle raised funds
Situation.
(IV) cash management of idle raised funds and investment in related products
The third meeting of the 18th board of supervisors was held on May 2021
At the 10th meeting, the proposal on using temporarily idle raised funds for cash management was deliberated and adopted respectively,
The independent directors and the board of supervisors of the company respectively issued clear consent opinions and agreed that the company would not affect the raising and investment of the company
Under the premise of project construction and normal business operation, idle fund-raising of no more than RMB 500 million shall be used
The funds shall be managed in cash, and the service life shall be from the date of deliberation and approval of the second extraordinary general meeting of shareholders in 2021
Within the validity period of the above quota and resolution, it can be recycled and used for no more than 12 months, which is conducive to improving the efficiency
Improve the use efficiency of raised funds, increase the income of cash assets of the company and maximize the interests of shareholders. Sponsor
Made verification comments.
The company’s cash management products are as follows:
Estimated annual income
Name of entrusted party product type product term (10000 yuan) profit rate (10000 yuan)
Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch time deposit 443003.30% 365.00 3 months
Bank Of Ningbo Co.Ltd(002142) Shanghai Minhang sub branch 7-day call deposit 2000 2.10% —
Shanghai Rural Commercial Bank Hongqiao Business District sub branch time deposit 2400 2.325% 41.00 9 months
(V) permanent replenishment of working capital or repayment of bank loans with over raised funds
The company does not permanently supplement working capital or repay bank loans with over raised funds.
(VI) use of over raised funds for projects under construction and new projects (including acquisition of assets, etc.)
The company does not use the over raised funds for projects under construction and new projects (including the acquisition of assets, etc.).
(VII) use of surplus raised funds
As of December 31, 2021, the company has no surplus of raised funds.
(VIII) other information about the use of raised funds
The company has no other use of the raised funds.
4、 Change the use of funds of raised investment projects
As of December 31, 2021, the company’s raised investment projects have not changed.
5、 Raised capital
