Shenzhen Fluence Technology Plc(300647)
Report on the use of previously raised funds
In accordance with the provisions on the report on the use of the previously raised funds issued by the China Securities Regulatory Commission, Shenzhen Fluence Technology Plc(300647) (hereinafter referred to as “the company” or “the company”)
Prepared the report on the use of the previously raised funds as of December 31, 2021.
1、 Basic information of previously raised funds
According to the reply of China Securities Regulatory Commission on Approving the registration of Shenzhen Fluence Technology Plc(300647) issuing shares to specific objects (zjxk [2020] No. 2570), the registration application of the company for issuing shares to specific objects to raise funds is approved. The company issues RMB common shares (A shares) to specific objects
73816143 shares, with a par value of RMB 1.00 per share and an issue price of 7.18 yuan / share, raising funds
The total amount is RMB 5299990674, after deducting relevant issuance expenses (excluding tax) of RMB 575471697, and the net amount of raised funds is RMB 52424518977. The raised funds have been transferred to the designated account of the company on April 16, 2021. The above funds have been verified in the capital verification report (zhyz (2021) No. 1100013) issued by Zhongshen Zhonghuan Certified Public Accountants (special general partnership).
As of December 31, 2021, the amount of raised funds not used was 31063329174 yuan. The deposit of raised funds in the special account is as follows:
Remarks on account number balance of opening bank of project implementation subject
Shenzhen Shenzhen Fluence Technology Plc(300647) Branch China Industrial And Commercial Bank Of China Limited(601398) 5g heat dissipation Industry Co., Ltd. 40001098191003206686050524713
Shenzhen Longgang Sub Branch Park construction project of Technology Co., Ltd
China Industrial And Commercial Bank Of China Limited(601398) supplementary working capital Shenzhen Shenzhen Fluence Technology Plc(300647) science and Technology Co., Ltd. 400010981910032054412721128 gold project (Balance Technology Co., Ltd.)
Shenzhen Longgang sub branch (interest)
China Industrial And Commercial Bank Of China Limited(601398)
Shenzhen Shenzhen Fluence Technology Plc(300647) Technology Co., Ltd. / 20000000000 structured deposit Technology Co., Ltd
Shenzhen Longgang sub branch
Shenzhen Shenzhen Fluence Technology Plc(300647) section Ping An Bank Co.Ltd(000001) Shenzhen / 50000000 structured deposit Technology Co., Ltd. central city sub branch
Remarks on account number balance of opening bank of project implementation subject
Shenzhen Shenzhen Fluence Technology Plc(300647) section Ping An Bank Co.Ltd(000001) Shenzhen 833.33
Interest on the balance of Zhongcheng sub branch of Technology Co., Ltd. 15000107551273
2、 Actual use of previously raised funds
(I) use of funds raised last time
As of December 31, 2021, the actual use of the previously raised funds is shown in the attached table: comparison table of the use of the previously raised funds.
(II) changes in the actual investment projects of the previously raised funds
As of December 31, 2021, there is no change in the actual investment projects of the previously raised funds.
(III) early investment and replacement of investment projects invested by the previously raised funds
On May 12, 2021, the seventh meeting of the third board of directors and the seventh meeting of the third board of supervisors held by the company deliberated and adopted the proposal on using raised funds to replace self raised funds invested in advance and paid issuance expenses, and agreed to use raised funds to replace self raised funds invested in advance and paid issuance expenses of RMB 28.031 million. The independent directors of the company issued the independent opinions agreed, the sponsor issued the verification opinions, and Zhongshen Zhonghuan Certified Public Accountants (special general partnership) issued the assurance report on Shenzhen Fluence Technology Plc(300647) using the raised funds to replace the self raised funds for the pre invested projects and issuance expenses (Zhonghuan zhuanzi (2021) No. 1100105).
(IV) other information about the use of the previously raised funds
1. On May 12, 2021, the seventh meeting of the third board of directors and the seventh meeting of the third board of supervisors held by the company deliberated and approved the proposal on using temporarily idle raised funds for cash management, and agreed that the company would use temporarily idle raised funds of no more than RMB 250 million (including this amount) for cash management on the premise of ensuring the normal implementation of the use plan of raised funds. The above quota is valid for 12 months from the date of adoption by the board of directors of the company. During the validity period of the above quota and resolution, the funds can be used on a rolling basis. The independent directors of the company gave their independent opinions, and the recommendation institution gave its verification opinions.
2. On May 12, 2021, the seventh meeting of the third board of directors and the seventh meeting of the third board of supervisors held by the company deliberated and approved the proposal on adjusting the amount of funds to be invested in the investment projects with raised funds. Since the net amount of funds actually raised by the company’s issuance of shares to specific objects is less than the funds to be invested, in order to improve the use efficiency of raised funds and ensure the smooth development of the investment projects with raised funds, According to the actual situation, the company adjusted the investment amount of the raised investment project from the original plan of 600 million yuan to 5242452 million yuan.
The independent directors of the company gave their independent opinions, and the recommendation institution gave its verification opinions.
(V) purpose and destination of the previously raised funds that have not been used
1. On November 24, 2021, the company purchased Ping An Bank Co.Ltd(000001) corporate structured deposits with the temporarily idle raised funds of 50 million yuan, with the term expiring on January 24, 2022; As of the end of the reporting period, the structured deposit had not been recovered due.
2. On December 2, 2021, the company purchased Industrial And Commercial Bank Of China Limited(601398) structured deposits in China with the temporarily idle raised funds of 100 million yuan, with the term expiring on March 7, 2022; As of the end of the reporting period, the structured deposit had not been recovered due.
3. On December 21, 2021, the company purchased Industrial And Commercial Bank Of China Limited(601398) structured deposits in China with the temporarily idle raised funds of 100 million yuan, with the term expiring on February 7, 2022; As of the end of the reporting period, the structured deposit had not been recovered due.
4. Other remaining raised funds and interests shall be deposited in the company’s special account for raised funds and the special settlement account for cash management of raised funds.
(VI) benefits achieved by the investment projects with the funds raised last time
The investment project of the company’s previous raised funds is still under construction, has not yet reached the usable state and has not produced benefits.
(VII) subscription of shares with assets
The company has no relevant assets related to the subscription of shares with assets in the previous issuance.
3、 Comparison between the actual situation of the previously raised funds and the publicly disclosed information
The actual use of the raised funds in the above-mentioned report on the use of the previously raised funds of the company is consistent with the relevant contents disclosed in the company’s regular reports and other information disclosure documents, and there is no difference between the actual situation and the disclosure contents.
4、 Conclusion
The company’s previously raised funds have been in place, the issuance process is legal and compliant, and the previously raised funds have been used according to the application plan of the raised funds disclosed in the previous stock issuance plan; The company does not change the purpose of the raised funds in a disguised form or damage the interests of shareholders; The use and management of raised funds are standardized, and relevant management and supervision mechanisms have been established. There is no case of illegal use of raised funds. The company has faithfully fulfilled the obligation of disclosure on the investment direction and progress of the previously raised funds.
Attached table: comparison of the use of funds raised in the previous time
It is hereby announced.
Shenzhen Fluence Technology Plc(300647) board of directors March 18, 2022
Attached table:
Comparison table of the use of the previously raised funds
Unit: RMB 10000
The total amount of raised funds is 5242452, and the total amount of raised funds used is 2178992
Total amount of raised funds with changed purposes – total amount of raised funds used in each year 2178992
Proportion of total raised funds with changed purposes – including 2178992 in 2021
The total investment amount of the raised funds of the investment project has reached the expected amount on the deadline
The actual investment can be used as the promised investment item. The actual investment item is promised before and after the raising. The promised actual investment amount and the date of raising (or investment amount of cross-section item investment amount actual investment amount committed investment amount before raising committed investment amount after raising committed investment amount after collecting committed investment amount and engineering degree of the project completed on the commitment end date) Difference between
5g cooling industry 5g cooling industry is not applicable
1 park construction project park construction project 420 Digital China Group Co.Ltd(000034) 42452378992420 Digital China Group Co.Ltd(000034) 42452378992 11.01%
Supplementary working capital supplementary working capital is not applicable
2 gold items
