Securities code: Iray Technology Company Limited(688301) securities abbreviation: Iray Technology Company Limited(688301) Announcement No.: 2022016
Iray Technology Company Limited(688301)
Special announcement 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 legal responsibility for the authenticity, accuracy and integrity of its contents according to law.
In accordance with 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 the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and other relevant provisions, The deposit and actual use of the raised funds of Iray Technology Company Limited(688301) (hereinafter referred to as "the company" or " Iray Technology Company Limited(688301) ") in 2021 are reported as follows:
1、 Basic information of funds raised by initial public offering
(I) actual amount of raised funds and receipt of funds
According to the reply on Approving the registration of Iray Technology Company Limited(688301) initial public offering (zjxk [2020] No. 1823) issued by the China Securities Regulatory Commission, the company issued 18.2 million ordinary shares (A shares) in RMB for the initial public offering, with an issue price of 119.60 yuan per share and a total raised capital of 217672 million yuan, After deducting underwriting and recommendation fees and other fees related to the issuance of 1905506 million yuan (excluding value-added tax), the net amount of funds actually raised was 1986169400 yuan. The net amount of the above raised funds has been fully in place, which has been verified by Lixin Certified Public Accountants (special general partnership) and confirmed by issuing the capital verification report (Xin Kuai Shi Bao Zi [2020] No. za15507).
(II) use and balance of raised funds
On September 11, 2020, the initial deposit amount of the company's raised capital account was 1994746200 yuan. As of December 31, 2021, the balance of the raised funds account was 189710400 yuan. The details are as follows:
Time and amount (10000 yuan)
1. As of September 11, 2020, the initial deposit amount of raised funds was 19947462
2. Less: other issuance expenses paid (including tax) 199925
3. Increase of funds in special account for raised funds
Time and amount (10000 yuan)
(1) Accumulated interest income net of handling charges 317934
Including: the net amount of interest income deducting handling charges in previous years is 807.20
The net amount of interest income deducting handling charges in this year is 237214
(2) Accumulated financial income received 254104
Including: financial income received in previous years 143.55
The financial income received in this year was 239749
(3) Input tax on issuance expenses received 114157
Subtotal 686196
4. Decrease of funds in special account for raised funds
(1) The accumulated expenditure of projects invested with raised funds is 3986434
Of which: the expenditure of raised investment projects in previous years was 1270291
The expenditure of raised investment projects in this year was 2716143
(2) Net amount of using idle raised funds to purchase financial products 11050195
(3) Permanent supplementary flow of over raised funds 3500000
Subtotal 18536629
As of December 31, 2021, the balance of the special account for raised funds was 1897104
2、 Deposit and management of raised funds
(I) management 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 and the guidelines for the supervision of listed companies No. 2 - regulatory requirements for the management and use of raised funds of listed companies issued by the CSRC The measures for the administration of Iray Technology Company Limited(688301) raised funds (hereinafter referred to as the "measures for the administration of raised funds") shall be formulated in accordance with the requirements of the relevant provisions of the Shanghai Stock Exchange, such as the guidelines for the self discipline supervision of companies listed on the science and Innovation Board of Shanghai Stock Exchange No. 1 - standardized operation, and the special account storage system shall be implemented for the raised funds, and the deposit, use and project management of the raised funds shall be implemented The change of investment projects and the supervision of use are stipulated.
In accordance with the requirements of relevant laws and regulations and the measures for the administration of raised funds, the board of directors of the company approved the opening of a special bank account. As of December 31, 2021, the balance of the special account for the deposit of unused raised funds is as follows:
Unit: 10000 yuan
Initial deposit initial deadline bank name and account number of the remaining depositor
Deposit amount
Citibank (China) 2020 Shanghai Yirui Optoelectronics
Co., Ltd. Shanghai Branch 1778478222 September 11 subsidiary Technology Co., Ltd. has 500000 36.26 current bank day Co., Ltd
Bank Of Suzhou Co.Ltd(002966) shares 518306 Shenwu Energy Saving Co.Ltd(000820) 20 Shanghai Yirui Optoelectronics
Limited company Taicang sub branch 77 September 11 subsidiary technology shares 2500000 229.96 current day limited company
China Merchants Bank Co.Ltd(600036) shares 121909224210 Shanghai Yirui Optoelectronics in 2020
Co., Ltd. Shanghai free trade 318 September 11 subsidiary Technology Co., Ltd. has 65 Shenzhen Quanxinhao Co.Ltd(000007) 43343 Current Test Zone Branch day Co., Ltd
China China Minsheng Banking Corp.Ltd(600016) shares 2020 Shanghai Yirui Optoelectronics
Shanghai 656166663 September 11 subsidiary Technology Co., Ltd. has 10447462 133.89 current branch day Co., Ltd
Bank Of Suzhou Co.Ltd(002966) shares 5193960 China Baoan Group Co.Ltd(000009) not applicable to Yirui image technology not applicable to 160.46 term of life company Taicang sub branch 76 Chengdu Co., Ltd
China Merchants Bank Co.Ltd(600036) shares 121941209010 Yirui image technology
Limited company Shanghai free trade 330 not applicable (Haining) Co., Ltd. not applicable to 1097704 current Pilot Zone Branch Company
Total 199474621897104
(II) tripartite supervision agreement of raised funds
In September 2020, the company signed the tripartite supervision agreement on raised funds (hereinafter referred to as "tripartite supervision agreement") with Citibank (China) Co., Ltd. Shanghai Branch, Bank Of Suzhou Co.Ltd(002966) Taicang sub branch, China Merchants Bank Co.Ltd(600036) Shanghai pilot Free Trade Zone Branch, China Minsheng Bank Co., Ltd. Shanghai branch and the sponsor Haitong Securities Company Limited(600837) respectively.
In April 2021, the company signed the four party supervision agreement for raised funds (hereinafter referred to as the "Four Party Supervision agreement") with China Merchants Bank Co.Ltd(600036) Co., Ltd. Shanghai pilot Free Trade Zone Branch, sponsor Haitong Securities Company Limited(600837) , subsidiary Yirui image technology (Haining) Co., Ltd. In May 2021, the company signed the four party supervision agreement for raised funds (hereinafter referred to as the "Four Party Supervision agreement") with Bank Of Suzhou Co.Ltd(002966) Taicang sub branch, the sponsor Haitong Securities Company Limited(600837) , the subsidiary Yirui Image Technology Chengdu Co., Ltd. As of December 31, 2021, the company's use of the raised funds is strictly in accordance with the system, the tripartite supervision agreement and the Quartet supervision agreement.
(III) storage of raised funds in special account
As of December 31, 2021, see "(I) management of raised funds" in this section for the deposit balance of the special account for the deposit of raised funds.
In order to improve the use efficiency of the raised funds, the company purchased part of the temporarily idle raised funds into structural deposits. As of December 31, 2021, the company used the idle raised funds for cash management as follows:
Unit: 10000 yuan
estimate
Value to maturity income actual received product name subscription amount daily rate principal and interest recovered
(year)
(chemical)
Bank Of Suzhou Co.Ltd(002966) 2020 No. 15112020 - 2021-
Structured deposit (product No.: 1000000 12-31 6-30 3.0201000000 151. Zhejiang Jingxin Pharmaceutical Co.Ltd(002020) 12283m00 Poly Developments And Holdings Group Co.Ltd(600048) 30)
Bank Of Suzhou Co.Ltd(002966) 2020 No. 15112020 - 2021-
Structured deposit (product No.: 1800000 12-31 6-30 3.0201800000 271.80202012283m00 Poly Developments And Holdings Group Co.Ltd(600048) 30)
Gold bullish on the third floor 3M 40 China Vanke Co.Ltd(000002) 020 - 2021 - 2.8004000000 288.44 10-30 2-1
Bank Of Shanghai Co.Ltd(601229) "Wenjin" No. 3 No. 20202021-
Sdg22001y111sa phase structure 10,00
